Nippon India Multi Cap Fund - Growth
|
154.19
|
0.40%
|
2,968,996
|
0
|
0%
|
2,968,996
|
0%
|
2,968,996
|
0%
|
Nippon India Focused Equity Fund - Growth
|
193.07
|
2.30%
|
3,717,625
|
0
|
0%
|
3,717,625
|
0%
|
3,717,625
|
0.46%
|
HSBC ELSS Tax saver Fund Growth
|
34.99
|
0.81%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.10%
|
39,036
|
1,461
|
3.89%
|
37,575
|
4.75%
|
35,871
|
-1.97%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.52
|
1.21%
|
992,007
|
0
|
0%
|
992,007
|
0%
|
992,007
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
466
|
5
|
1.08%
|
461
|
1.77%
|
453
|
-8.11%
|
HDFC Flexi Cap Fund Growth
|
181.77
|
0.27%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.10%
|
16,820
|
444
|
2.71%
|
16,376
|
2.99%
|
15,900
|
-4.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
4,239
|
81
|
1.95%
|
4,158
|
2.59%
|
4,053
|
1.22%
|
HDFC Multi Cap Fund Regular Growth
|
25.76
|
0.15%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.10%
|
24,841
|
1,061
|
4.46%
|
23,780
|
6.97%
|
22,230
|
0.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
3
|
10.71%
|
28
|
0%
|
28
|
-12.50%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.10%
|
14,457
|
1,795
|
14.18%
|
12,662
|
24.96%
|
10,133
|
5.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
406
|
24
|
6.28%
|
382
|
5.82%
|
361
|
7.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.10%
|
7,380
|
431
|
6.20%
|
6,949
|
10.64%
|
6,281
|
2.65%
|
HDFC Transportation and Logistics Fund Regular Growth
|
23.37
|
1.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.43
|
1.47%
|
893,969
|
27,590
|
3.18%
|
866,379
|
0%
|
866,379
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.10%
|
1,808
|
165
|
10.04%
|
1,643
|
-16.09%
|
1,958
|
3.43%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
209
|
39
|
22.94%
|
170
|
18.88%
|
143
|
-0.69%
|
HDFC Manufacturing Fund Regular Growth
|
36.87
|
0.29%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0.73%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.43
|
0.82%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
1,897
|
101
|
5.62%
|
1,796
|
6.71%
|
1,683
|
2.87%
|
Groww Nifty EV & New Age Automotive ETF
|
0.91
|
0.41%
|
17,613
|
1,370
|
8.43%
|
16,243
|
17.54%
|
13,819
|
14.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.35
|
0.10%
|
276,300
|
189,232
|
217.34%
|
87,068
|
795.67%
|
9,721
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.48
|
0.43%
|
548,314
|
0
|
0%
|
548,314
|
566.17%
|
82,308
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
727
|
119
|
19.57%
|
608
|
3.40%
|
588
|
0.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.10%
|
8,705
|
262
|
3.10%
|
8,443
|
4.93%
|
8,046
|
-2.71%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
9.91
|
0.32%
|
190,818
|
29,499
|
18.29%
|
161,319
|
369.33%
|
34,372
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
1,913
|
94
|
5.17%
|
1,819
|
8.73%
|
1,673
|
3.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
489
|
22
|
4.71%
|
467
|
4.94%
|
445
|
9.34%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.65
|
0.41%
|
12,491
|
1,048
|
9.16%
|
11,443
|
18.23%
|
9,679
|
6.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
91
|
8
|
9.64%
|
83
|
1.22%
|
82
|
13.89%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
188
|
10
|
5.62%
|
178
|
4.71%
|
170
|
13.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
14,934
|
183
|
1.24%
|
14,751
|
0.40%
|
14,692
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.73
|
0.22%
|
187,332
|
0
|
0%
|
187,332
|
-17.45%
|
226,926
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.37%
|
21,769
|
0
|
0%
|
21,769
|
-20.30%
|
27,313
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.59
|
0.11%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
1,735
|
52
|
3.09%
|
1,683
|
8.09%
|
1,557
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
915
|
41
|
4.69%
|
874
|
7.90%
|
810
|
1.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
3
|
4.41%
|
68
|
4.62%
|
65
|
-2.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.60
|
0.02%
|
11,559
|
0
|
0%
|
11,559
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
5
|
8.77%
|
57
|
100%
|
-
|
-%
|