|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,519
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,457
|
1.80%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
68.56
|
1.58%
|
1,586,946
|
0
|
0%
|
1,586,946
|
1.93%
|
1,556,946
|
4.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,778
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254
|
8.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002
|
4.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
2
|
2.67%
|
75
|
-1.32%
|
76
|
2.70%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.94
|
0.08%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
320.53
|
0.43%
|
7,418,784
|
183,928
|
2.54%
|
7,234,856
|
0.21%
|
7,219,417
|
3.13%
|
|
Nippon India Focused Equity Fund - Growth
|
138.68
|
1.69%
|
3,209,796
|
0
|
0%
|
3,209,796
|
0%
|
3,209,796
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.69
|
0.38%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
769
|
18
|
2.40%
|
751
|
0%
|
751
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.97
|
0.73%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,583
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,549
|
0.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,101
|
2.57%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.24
|
0.27%
|
190,818
|
0
|
0%
|
190,818
|
0%
|
190,818
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.86
|
1.20%
|
992,007
|
0
|
0%
|
992,007
|
0%
|
992,007
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,340
|
15.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
475
|
19
|
4.17%
|
456
|
1.56%
|
449
|
-0.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,742
|
8.47%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.44
|
1.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.32
|
0.08%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
572
|
0
|
0%
|
572
|
5.73%
|
541
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,060
|
4.20%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,820
|
4.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,486
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,757
|
0.75%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
11.76%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116
|
4.50%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
2.15%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.14
|
0.79%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.43
|
0.13%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228
|
4.59%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
79
|
4
|
5.33%
|
75
|
5.63%
|
71
|
5.97%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,529
|
-0.19%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395
|
13.18%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.09
|
0.17%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.26%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.87
|
0.25%
|
112,622
|
6,266
|
5.89%
|
106,356
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
68
|
3
|
4.62%
|
65
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
100%
|
-
|
-%
|