|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.73
|
0.53%
|
25,891
|
1,203
|
4.87%
|
24,688
|
2.91%
|
23,991
|
6.20%
|
|
UTI Small Cap Fund Regular Growth
|
49.73
|
1.04%
|
93,777
|
0
|
0%
|
93,777
|
0%
|
93,777
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
40.86
|
0.31%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161
|
11.81%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,684
|
0%
|
6,684
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.29
|
0.79%
|
11,859
|
0
|
0%
|
11,859
|
0%
|
11,859
|
0%
|
|
Invesco India Multicap Fund Growth
|
38.98
|
0.96%
|
73,501
|
0
|
0%
|
73,501
|
1.73%
|
72,252
|
7.13%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
2.04%
|
98
|
3.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
-6.25%
|
16
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127
|
-9.93%
|
141
|
-7.24%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,072
|
3.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,417
|
4.11%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,596
|
0%
|
32,596
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
3.75
|
0.85%
|
7,066
|
0
|
0%
|
7,066
|
0%
|
7,066
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,534
|
-0.83%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,364
|
0%
|
40,364
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,325
|
0%
|
22,325
|
0%
|
|
Axis Midcap Fund Growth
|
163.18
|
0.52%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
353.26
|
0.99%
|
666,183
|
0
|
0%
|
666,183
|
0%
|
666,183
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
160.78
|
1.23%
|
303,189
|
0
|
0%
|
303,189
|
0%
|
303,189
|
0.27%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,243
|
0%
|
150,243
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.05
|
0.45%
|
13,304
|
0
|
0%
|
13,304
|
0%
|
13,304
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
12,683
|
99.58%
|
6,355
|
12.70%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,521
|
0%
|
2,521
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,114
|
0%
|
38,114
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,801
|
0%
|
2,801
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,187
|
0%
|
12,187
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,110
|
0%
|
15,110
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
6.67%
|
|
Groww Multicap Fund Regular Growth
|
3.30
|
2.35%
|
6,220
|
2,175
|
53.77%
|
4,045
|
0%
|
4,045
|
15.01%
|
|
Axis Small Cap Fund Regular Growth
|
335.96
|
1.29%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
785,023
|
0%
|
785,023
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
121
|
1
|
0.83%
|
120
|
2.56%
|
117
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
28.57%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,810
|
2.84%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,523
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|