Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.67%
|
7,046
|
399
|
6.00%
|
6,647
|
11.38%
|
5,968
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.47
|
0.67%
|
56,422
|
1,568
|
2.86%
|
54,854
|
0.06%
|
54,820
|
2.13%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
3.34%
|
475
|
-4
|
-0.84%
|
479
|
-68.17%
|
1,505
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.07%
|
14,473
|
221
|
1.55%
|
14,252
|
0.74%
|
14,148
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
918
|
113
|
14.04%
|
805
|
-0.12%
|
806
|
3.47%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,636,042
|
0%
|
4,636,042
|
0.13%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,358,897
|
0%
|
1,358,897
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
-2.54%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
337,012
|
0%
|
337,012
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,002
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,151
|
0%
|
7,151
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,751
|
5.37%
|
28,234
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,385
|
3.39%
|
3,274
|
-0.12%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,061,644
|
0%
|
1,061,644
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
758,285
|
0%
|
758,285
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
437,427
|
0%
|
437,427
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,015
|
0%
|
5,015
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,773
|
7.08%
|
68,898
|
1.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,319
|
2.63%
|
8,106
|
4.22%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101
|
0%
|
101
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
2.43%
|
1,440
|
2.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227
|
-1.73%
|
231
|
0.87%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,867
|
-10.15%
|
2,078
|
-7.97%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,536,050
|
-6.18%
|
1,637,194
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,908
|
-23.99%
|
120,921
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155
|
4.03%
|
149
|
9.56%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,608
|
8.06%
|
1,488
|
7.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
747,498
|
0%
|
747,498
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,217
|
0%
|
446,217
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,320
|
1.99%
|
29,729
|
0.93%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,616
|
0%
|
147,616
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
762,402
|
-23.91%
|
1,001,956
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,401
|
-7.91%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,010
|
0%
|
151,010
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,159
|
0%
|
208,159
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.32
|
0.87%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-22.22%
|
90,000
|
-22.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-9.09%
|
110,000
|
-10.38%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,380
|
0%
|
75,380
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
511,097
|
-5.24%
|
539,333
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,912
|
-6.22%
|
5,238
|
-1.08%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,817
|
0%
|
279,817
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411
|
-4.86%
|
432
|
13.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
672
|
-6.93%
|
722
|
-2.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,269,745
|
-7.70%
|
1,375,695
|
-14.66%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,126,467
|
0%
|
3,126,467
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
730,829
|
0%
|
730,829
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,287,133
|
4.43%
|
3,147,606
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,803,566
|
-5.25%
|
1,903,566
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,965
|
-48.56%
|
71,859
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
64.38
|
0.68%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,022,722
|
0%
|
1,022,722
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
906.45
|
2.55%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
639,927
|
0%
|
639,927
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,083,376
|
-0.13%
|
2,086,043
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,092
|
-2.92%
|
333,831
|
0%
|
SBI Multicap Fund Regular Growth
|
338.43
|
1.51%
|
2,949,566
|
-134,795
|
-4.37%
|
3,084,361
|
-3.01%
|
3,180,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,110
|
-13.49%
|
259,055
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,038
|
0%
|
391,038
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,586
|
0.81%
|
84,898
|
1.97%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
341,065
|
-4.02%
|
355,355
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
459.59
|
4.58%
|
4,005,515
|
0
|
0%
|
4,005,515
|
0%
|
4,005,515
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,676
|
0.45%
|
6,646
|
1.59%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285,217
|
0%
|
1,285,217
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242
|
0.41%
|
241
|
2.55%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,862
|
-1.46%
|
10,008
|
2.89%
|
Axis Small Cap Fund Regular Growth
|
203.61
|
0.78%
|
1,774,516
|
500,000
|
39.23%
|
1,274,516
|
2.99%
|
1,237,516
|
22.65%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,596
|
0%
|
618,596
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,322
|
-9.10%
|
8,055
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
251
|
17
|
7.26%
|
234
|
8.33%
|
216
|
4.85%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
944,212
|
0%
|
944,212
|
0%
|
SBI Equity Savings Regular Growth
|
33.44
|
0.58%
|
291,423
|
0
|
0%
|
291,423
|
0%
|
291,423
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
138,812
|
2.59%
|
135,313
|
2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,910
|
0%
|
281,910
|
93.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,776
|
1.37%
|
1,752
|
0.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,709
|
0.35%
|
1,703
|
10.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,176
|
-0.44%
|
5,199
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
149
|
0
|
0%
|
149
|
18.25%
|
126
|
22.33%
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
66.67%
|
18,000
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|