Axis Small Cap Fund Regular Growth
|
246.15
|
0.98%
|
5,799,329
|
0
|
0%
|
5,799,329
|
0%
|
5,799,329
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583
|
-96.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.46
|
0.40%
|
222,878
|
13,015
|
6.20%
|
209,863
|
5.89%
|
198,188
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
11.36
|
0.10%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
145
|
1
|
0.69%
|
144
|
2.86%
|
140
|
-0.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.70
|
0.33%
|
40,000
|
2,900
|
7.82%
|
37,100
|
0%
|
37,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.88
|
0.54%
|
280,000
|
25,000
|
9.80%
|
255,000
|
0%
|
255,000
|
1.99%
|
Franklin India Smaller Companies Fund Growth
|
178.89
|
1.32%
|
4,214,678
|
0
|
0%
|
4,214,678
|
0%
|
4,214,678
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,087
|
0
|
0%
|
1,087
|
1.97%
|
1,066
|
2.30%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-78,306
|
-100%
|
78,306
|
0%
|
78,306
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.23%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
7.95
|
0.12%
|
187,205
|
0
|
0%
|
187,205
|
0%
|
187,205
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,315
|
-119
|
-8.30%
|
1,434
|
2.43%
|
1,400
|
0.07%
|
SBI Energy Opportunities Fund Regular Growth
|
14.57
|
0.14%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
151
|
3
|
2.03%
|
148
|
5.71%
|
140
|
5.26%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
42.04
|
0.53%
|
990,391
|
0
|
0%
|
990,391
|
0%
|
990,391
|
-2.92%
|
SBI Long Term Equity Fund Regular Growth
|
157.66
|
0.53%
|
3,714,431
|
0
|
0%
|
3,714,431
|
0%
|
3,714,431
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.73
|
0.08%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.44
|
0.14%
|
316,556
|
-153,444
|
-32.65%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.07
|
0.21%
|
402,246
|
0
|
0%
|
402,246
|
0%
|
402,246
|
-8.28%
|
Mirae Asset Large Cap Fund Regular Growth
|
109.40
|
0.28%
|
2,577,399
|
0
|
0%
|
2,577,399
|
0%
|
2,577,399
|
-0.09%
|
SBI Small Cap Fund Regular Plan Growth
|
466.90
|
1.37%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.41
|
0.03%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
79.61
|
0.28%
|
1,875,486
|
0
|
0%
|
1,875,486
|
0%
|
1,875,486
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.41
|
0.68%
|
268,762
|
0
|
0%
|
268,762
|
0%
|
268,762
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.39
|
0.89%
|
574,618
|
0
|
0%
|
574,618
|
0%
|
574,618
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
910
|
25
|
2.82%
|
885
|
4.24%
|
849
|
1.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.88
|
0.44%
|
280,000
|
20,000
|
7.69%
|
260,000
|
0%
|
260,000
|
3.98%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
82.41
|
0.78%
|
1,941,512
|
0
|
0%
|
1,941,512
|
0.19%
|
1,937,761
|
5.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.67
|
0.09%
|
1,264,532
|
0
|
0%
|
1,264,532
|
0%
|
1,264,532
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
16.95
|
0.53%
|
399,277
|
0
|
0%
|
399,277
|
0%
|
399,277
|
0%
|
HDFC Multi - Asset Growth
|
8.49
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
8.75
|
0.16%
|
206,146
|
0
|
0%
|
206,146
|
0%
|
206,146
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
9
|
7.09%
|
127
|
4.96%
|
121
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
79
|
14
|
21.54%
|
65
|
0%
|
65
|
100%
|