Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
3,784
|
212
|
5.94%
|
3,572
|
11.49%
|
3,204
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.23%
|
30,295
|
835
|
2.83%
|
29,460
|
0.11%
|
29,429
|
2.12%
|
LIC MF Small Cap Fund Regular Growth
|
2.85
|
0.46%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
LIC MF Value Fund Growth
|
2.52
|
1.48%
|
33,598
|
11,171
|
49.81%
|
22,427
|
33.04%
|
16,857
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
7,773
|
119
|
1.55%
|
7,654
|
0.78%
|
7,595
|
3.42%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
493
|
61
|
14.12%
|
432
|
-0.23%
|
433
|
3.59%
|
Canara Robeco Flexi Cap Fund Growth
|
22.37
|
0.17%
|
298,483
|
-288,099
|
-49.11%
|
586,582
|
-24.58%
|
777,765
|
-0.41%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.37
|
0.55%
|
830,478
|
0
|
0%
|
830,478
|
0%
|
830,478
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.60
|
0.88%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
37.59%
|
UTI India Consumer Fund Regular Plan Growth
|
6.74
|
0.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
80%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,208
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
4.83
|
0.11%
|
64,463
|
-62,500
|
-49.23%
|
126,963
|
-35.54%
|
196,963
|
-24.42%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
3.86
|
0.26%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.25
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.11
|
0.69%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.37
|
0.38%
|
658,839
|
0
|
0%
|
658,839
|
-7.05%
|
708,839
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
208,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,691
|
0%
|
74,691
|
-16.72%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.32
|
0.21%
|
30,891
|
0
|
0%
|
30,891
|
0%
|
30,891
|
25.19%
|
Bandhan Innovation Fund Regular Growth
|
13.21
|
0.79%
|
176,305
|
0
|
0%
|
176,305
|
0%
|
176,305
|
3.91%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-338,627
|
-100%
|
338,627
|
0%
|
338,627
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,978
|
5.42%
|
15,157
|
2.67%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79
|
0%
|
79
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
3.41%
|
1,758
|
-0.11%
|
Bandhan Large Cap Fund Growth
|
5.16
|
0.27%
|
68,845
|
0
|
0%
|
68,845
|
10.51%
|
62,296
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,492
|
-34.31%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,626
|
7.13%
|
36,988
|
1.73%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,900
|
0%
|
139,900
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,565
|
0%
|
86,565
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,626
|
0%
|
312,626
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
346,090
|
0%
|
346,090
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,468
|
2.67%
|
4,352
|
4.21%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,604
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
0%
|
54
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
794
|
2.32%
|
776
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122
|
-1.61%
|
124
|
0.81%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-16.67%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,005
|
-10.11%
|
1,118
|
-8.59%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
5%
|
80
|
9.59%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
863
|
8.15%
|
798
|
7.55%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,050
|
0%
|
80,050
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,283
|
2.05%
|
15,956
|
0.93%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
100%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,447
|
15.85%
|
145,398
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.67%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,600
|
0%
|
293,600
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
17.61
|
0.89%
|
234,932
|
0
|
0%
|
234,932
|
0%
|
234,932
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,885
|
0%
|
57,885
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221
|
-4.74%
|
232
|
13.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
361
|
-6.72%
|
387
|
-2.03%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
702
|
7.67%
|
652
|
-0.15%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,851
|
2482.83%
|
11,803
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,487
|
2739.42%
|
17,239
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
498,353
|
0%
|
498,353
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
262.29
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Children's Regular Lock in Growth
|
1.13
|
0.12%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.37
|
0.09%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
842,854
|
0%
|
842,854
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-138,303
|
-100%
|
138,303
|
0%
|
138,303
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,965
|
0.87%
|
45,568
|
1.94%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,585
|
0.25%
|
3,576
|
1.56%
|
Axis Consumption Fund Regular Growth
|
0.94
|
0.02%
|
12,599
|
0
|
0%
|
12,599
|
0%
|
12,599
|
-78.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
0.78%
|
129
|
2.38%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,538
|
0%
|
333,538
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
896,720
|
0%
|
896,720
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,628,500
|
0%
|
1,628,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,260
|
26.45%
|
8,905
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
9
|
7.14%
|
126
|
8.62%
|
116
|
6.42%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,551
|
2.63%
|
72,642
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
954
|
1.49%
|
940
|
1.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
802
|
0.50%
|
798
|
-6.12%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,780
|
-0.29%
|
2,788
|
-0.32%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
80
|
0
|
0%
|
80
|
17.65%
|
68
|
23.64%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-%
|
-
|
100%
|
LIC MF Large Cap Fund Growth
|
5.98
|
0.41%
|
79,855
|
0
|
0%
|
79,855
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
0.47%
|
1,838
|
0
|
0%
|
1,838
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,316
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
614,418
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|