|
Nippon India Focused Equity Fund - Growth
|
178.32
|
2.26%
|
3,209,796
|
0
|
0%
|
3,209,796
|
-13.66%
|
3,717,625
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
4,378
|
95
|
2.22%
|
4,283
|
1.04%
|
4,239
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.12%
|
41,448
|
1,717
|
4.32%
|
39,731
|
1.78%
|
39,036
|
3.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
82.52
|
2.03%
|
1,485,451
|
591,482
|
66.16%
|
893,969
|
0%
|
893,969
|
3.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.12%
|
1,419
|
-198
|
-12.24%
|
1,617
|
-10.56%
|
1,808
|
10.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
14,300
|
227
|
1.61%
|
14,073
|
-5.77%
|
14,934
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.12%
|
17,368
|
448
|
2.65%
|
16,920
|
0.59%
|
16,820
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.12%
|
26,423
|
1,076
|
4.25%
|
25,347
|
2.04%
|
24,841
|
4.46%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,744
|
20
|
1.16%
|
1,724
|
-0.63%
|
1,735
|
3.09%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.11
|
1.56%
|
992,007
|
0
|
0%
|
992,007
|
0%
|
992,007
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.41
|
0.25%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.39%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.70
|
0.11%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
541
|
29
|
5.66%
|
512
|
4.70%
|
489
|
4.71%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,559
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
235
|
28
|
13.53%
|
207
|
-0.96%
|
209
|
22.94%
|
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-710,000
|
-100%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
388.89
|
0.59%
|
7,000,000
|
3,000,000
|
75%
|
4,000,000
|
14.29%
|
3,500,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.35
|
0.11%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
217.34%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.46
|
0.48%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
751
|
14
|
1.90%
|
737
|
1.38%
|
727
|
19.57%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.11
|
0.93%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.56
|
0.17%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
10.60
|
0.35%
|
190,818
|
0
|
0%
|
190,818
|
0%
|
190,818
|
18.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
10.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.12%
|
17,668
|
2,890
|
19.56%
|
14,778
|
2.22%
|
14,457
|
14.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
452
|
28
|
6.60%
|
424
|
4.43%
|
406
|
6.28%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.12%
|
8,059
|
402
|
5.25%
|
7,657
|
3.75%
|
7,380
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
962
|
46
|
5.02%
|
916
|
0.11%
|
915
|
4.69%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.70
|
0.41%
|
12,553
|
702
|
5.92%
|
11,851
|
-5.12%
|
12,491
|
9.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
0%
|
71
|
4.41%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
465
|
6
|
1.31%
|
459
|
-1.50%
|
466
|
1.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.12%
|
9,529
|
417
|
4.58%
|
9,112
|
4.68%
|
8,705
|
3.10%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.04
|
1.01%
|
720,713
|
46,913
|
6.96%
|
673,800
|
0%
|
673,800
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.00
|
1.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
67
|
3
|
4.69%
|
64
|
3.23%
|
62
|
8.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
2,163
|
165
|
8.26%
|
1,998
|
4.44%
|
1,913
|
5.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,977
|
66
|
3.45%
|
1,911
|
0.74%
|
1,897
|
5.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
111
|
20
|
21.98%
|
91
|
0%
|
91
|
9.64%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.95
|
0.41%
|
17,028
|
801
|
4.94%
|
16,227
|
-7.87%
|
17,613
|
8.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
218
|
32
|
17.20%
|
186
|
-1.06%
|
188
|
5.62%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,473,996
|
-100%
|
2,473,996
|
-16.67%
|
2,968,996
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
5
|
17.24%
|
29
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|