Nippon India Multi Cap Fund - Growth
|
404.03
|
0.93%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,145,216
|
0%
|
1,145,216
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,131
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.58
|
1.32%
|
101,493
|
0
|
0%
|
101,493
|
0%
|
101,493
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.07
|
1.12%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.70
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
84,537
|
3.07%
|
82,020
|
1.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
994
|
4.19%
|
954
|
9.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
11,040
|
-359
|
-3.15%
|
11,399
|
-2.81%
|
11,728
|
11.35%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,286
|
8.93%
|
40,657
|
6.33%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.40%
|
3,643
|
366
|
11.17%
|
3,277
|
10.56%
|
2,964
|
9.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.28%
|
34,948
|
728
|
2.13%
|
34,220
|
1.56%
|
33,695
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
9,019
|
297
|
3.41%
|
8,722
|
1.44%
|
8,598
|
2.00%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
514
|
17
|
3.42%
|
497
|
3.76%
|
479
|
-0.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.28%
|
3,805
|
-17
|
-0.44%
|
3,822
|
5.58%
|
3,620
|
7.74%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.71
|
0.28%
|
63,000
|
-1,159
|
-1.81%
|
64,159
|
0%
|
64,159
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.66
|
1.24%
|
664,772
|
0
|
0%
|
664,772
|
0%
|
664,772
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.30
|
1.31%
|
218,189
|
0
|
0%
|
218,189
|
9.13%
|
199,935
|
2.69%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.65
|
0.40%
|
35,469
|
1,514
|
4.46%
|
33,955
|
6.58%
|
31,860
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.72
|
0.40%
|
9,686
|
832
|
9.40%
|
8,854
|
12.52%
|
7,869
|
16.49%
|
UTI Value fund Fund-Regular Plan Growth
|
119.53
|
1.23%
|
1,600,000
|
-67,580
|
-4.05%
|
1,667,580
|
0%
|
1,667,580
|
0%
|
Motilal Oswal Nifty Capital Market ETF
|
0.25
|
1.63%
|
3,279
|
1,886
|
135.39%
|
1,393
|
-4.65%
|
1,461
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
30.86
|
0.26%
|
413,053
|
35,160
|
9.30%
|
377,893
|
1.06%
|
373,911
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.28%
|
2,087
|
-3
|
-0.14%
|
2,090
|
3.06%
|
2,028
|
6.96%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,278
|
42
|
3.40%
|
1,236
|
6.64%
|
1,159
|
7.71%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
147
|
1
|
0.68%
|
146
|
2.82%
|
142
|
-0.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
5,167
|
208
|
4.19%
|
4,959
|
6.65%
|
4,650
|
6.90%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.18
|
1.16%
|
2,343
|
369
|
18.69%
|
1,974
|
-6.89%
|
2,120
|
11.34%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.09
|
1.24%
|
201,953
|
0
|
0%
|
201,953
|
-20.09%
|
252,733
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
4,247
|
66
|
1.58%
|
4,181
|
3.75%
|
4,030
|
2.03%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.52
|
2.55%
|
408,592
|
0
|
0%
|
408,592
|
0%
|
408,592
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,332
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,104
|
1.94%
|
1,083
|
3.64%
|
Kotak Special Opportunities Fund Regular Growth
|
50.60
|
2.42%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.70
|
2.58%
|
76,314
|
0
|
0%
|
76,314
|
0%
|
76,314
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.28%
|
18,949
|
173
|
0.92%
|
18,776
|
2.38%
|
18,340
|
1.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.28
|
0.28%
|
43,922
|
747
|
1.73%
|
43,175
|
8.25%
|
39,883
|
3.64%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,333
|
-119
|
-8.20%
|
1,452
|
2.40%
|
1,418
|
0.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
153
|
3
|
2%
|
150
|
5.63%
|
142
|
5.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
948
|
66
|
7.48%
|
882
|
1.85%
|
866
|
15.93%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,042
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.47
|
0.04%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.28%
|
54,111
|
1,033
|
1.95%
|
53,078
|
1.89%
|
52,093
|
1.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
922
|
25
|
2.79%
|
897
|
4.18%
|
861
|
1.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.28%
|
17,999
|
468
|
2.67%
|
17,531
|
2.88%
|
17,040
|
3.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
275
|
33
|
13.64%
|
-
|
-%
|
242
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
460
|
-10
|
-2.13%
|
470
|
-0.21%
|
471
|
9.28%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,497
|
9.72%
|
39,644
|
11.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
95
|
8
|
9.20%
|
87
|
7.41%
|
81
|
12.50%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.24%
|
837
|
-1
|
-0.12%
|
838
|
-4.99%
|
882
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,323
|
0.36%
|
3,311
|
-0.24%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.98
|
0.66%
|
80,000
|
45,000
|
128.57%
|
35,000
|
-22.22%
|
45,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.72
|
2.92%
|
63,234
|
0
|
0%
|
63,234
|
0%
|
63,234
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.34
|
1.62%
|
44,646
|
7,104
|
18.92%
|
37,542
|
29.01%
|
29,101
|
16.12%
|
HDFC Balanced Advantage Fund Growth
|
89.47
|
0.09%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
138
|
9
|
6.98%
|
129
|
5.74%
|
122
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.91
|
0.95%
|
39,000
|
15,000
|
62.50%
|
24,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
15.61
|
0.21%
|
208,903
|
135,060
|
182.90%
|
73,843
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,234
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.23
|
0.27%
|
70,000
|
40,461
|
136.97%
|
29,539
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
14.94
|
1.43%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.61
|
0.10%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
77.13
|
1.14%
|
1,032,512
|
1,032,512
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.23
|
0.75%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|