Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,646
|
-100%
|
32,646
|
0.87%
|
32,365
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-8,306
|
-100%
|
8,306
|
1.79%
|
8,160
|
2.26%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-474
|
-100%
|
474
|
7.97%
|
439
|
13.73%
|
SBI Small Cap Fund Regular Plan Growth
|
478.56
|
1.55%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-50,494
|
-100%
|
50,494
|
2.56%
|
49,236
|
4.25%
|
SBI Long Term Equity Fund Regular Growth
|
161.60
|
0.58%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.45
|
0.21%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,271
|
-100%
|
3,271
|
0.68%
|
3,249
|
1.12%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,066
|
24
|
2.30%
|
1,042
|
3.58%
|
1,006
|
3.82%
|
SBI Energy Opportunities Fund Regular Growth
|
14.94
|
0.15%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,904
|
-100%
|
3,904
|
5.57%
|
3,698
|
3.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,312
|
-100%
|
3,312
|
25.31%
|
2,643
|
-12.31%
|
Axis Small Cap Fund Regular Growth
|
252.30
|
1.11%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
HDFC Equity Savings Fund Growth
|
8.97
|
0.17%
|
206,146
|
0
|
0%
|
206,146
|
0%
|
206,146
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.62
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.10
|
0.09%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,292
|
-100%
|
16,292
|
8.50%
|
15,015
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,868
|
-100%
|
1,868
|
4.24%
|
1,792
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-874
|
-100%
|
874
|
2.34%
|
854
|
0.71%
|
HDFC Multi - Asset Growth
|
8.70
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.64
|
0.12%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,286
|
-100%
|
4,286
|
6.33%
|
4,031
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
10.34%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-37,930
|
-100%
|
37,930
|
15.20%
|
32,925
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
849
|
13
|
1.56%
|
836
|
-0.83%
|
843
|
6.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
-1
|
-0.71%
|
141
|
2.17%
|
138
|
3.76%
|
Franklin India Pension Plan Growth
|
1.61
|
0.32%
|
37,100
|
0
|
0%
|
37,100
|
0%
|
37,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.44
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.13
|
0.30%
|
2,577,399
|
-2,360
|
-0.09%
|
2,579,759
|
0%
|
2,579,759
|
-0.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
4.42%
|
407
|
17.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-79,351
|
-100%
|
79,351
|
2.74%
|
77,235
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.03
|
0.01%
|
583
|
-16,558
|
-96.60%
|
17,141
|
1.30%
|
16,921
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-217
|
-100%
|
217
|
4.83%
|
207
|
21.76%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
7
|
5.26%
|
133
|
7.26%
|
124
|
3.33%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.31
|
0.45%
|
260,000
|
9,945
|
3.98%
|
250,055
|
8.72%
|
230,000
|
2.78%
|
Franklin India Smaller Companies Fund Growth
|
183.36
|
1.53%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.41
|
0.44%
|
78,306
|
0
|
0%
|
78,306
|
0%
|
78,306
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-736
|
-100%
|
736
|
13.23%
|
650
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
17.37
|
0.56%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,801
|
-100%
|
17,801
|
0.21%
|
17,763
|
4.61%
|
ICICI Prudential Infrastructure Fund Growth
|
43.09
|
0.60%
|
990,391
|
-29,779
|
-2.92%
|
1,020,170
|
-0.03%
|
1,020,472
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.00
|
0.96%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
9.23%
|
65
|
18.18%
|
Franklin India Equity Hybrid Fund Growth
|
11.09
|
0.54%
|
255,000
|
4,973
|
1.99%
|
250,027
|
4.18%
|
240,000
|
2.49%
|
ICICI Prudential MidCap Fund Growth
|
8.14
|
0.14%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.50
|
0.24%
|
402,246
|
-36,307
|
-8.28%
|
438,553
|
0%
|
438,553
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
81.59
|
0.32%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,400
|
1
|
0.07%
|
1,399
|
0.14%
|
1,397
|
1.82%
|
ICICI Prudential MNC Fund Regular Growth
|
11.69
|
0.73%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
84.30
|
0.85%
|
1,937,761
|
99,137
|
5.39%
|
1,838,624
|
0%
|
1,838,624
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
55.01
|
0.10%
|
1,264,532
|
0
|
0%
|
1,264,532
|
0%
|
1,264,532
|
-2.64%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.62
|
0.47%
|
198,188
|
198,188
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|