Nippon India Multi Cap Fund - Growth
|
174.27
|
0.44%
|
2,968,996
|
0
|
0%
|
2,968,996
|
-2.29%
|
3,038,654
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.11%
|
15,900
|
-805
|
-4.82%
|
16,705
|
3.23%
|
16,182
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.11%
|
35,871
|
-720
|
-1.97%
|
36,591
|
3.17%
|
35,466
|
6.67%
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.85
|
1.97%
|
866,379
|
0
|
0%
|
866,379
|
-3.25%
|
895,494
|
9.81%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
143
|
-1
|
-0.69%
|
144
|
7.46%
|
134
|
16.52%
|
Nippon India Focused Equity Fund - Growth
|
218.21
|
2.43%
|
3,717,625
|
16,986
|
0.46%
|
3,700,639
|
-5.13%
|
3,900,639
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.55
|
0.88%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.11%
|
22,230
|
137
|
0.62%
|
22,093
|
7.23%
|
20,603
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
1,673
|
57
|
3.53%
|
1,616
|
6.04%
|
1,524
|
8.70%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.23
|
1.06%
|
992,007
|
0
|
0%
|
992,007
|
-2.32%
|
1,015,603
|
0%
|
HDFC Flexi Cap Fund Growth
|
205.43
|
0.31%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
588
|
4
|
0.68%
|
584
|
3.18%
|
566
|
0.35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.43
|
0.88%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.11%
|
8,046
|
-224
|
-2.71%
|
8,270
|
5.34%
|
7,851
|
2.63%
|
HDFC Multi Cap Fund Regular Growth
|
29.12
|
0.16%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.32
|
0.31%
|
226,926
|
0
|
0%
|
226,926
|
0%
|
226,926
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.60
|
0.55%
|
27,313
|
0
|
0%
|
27,313
|
0%
|
27,313
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.11%
|
10,133
|
490
|
5.08%
|
9,643
|
8.24%
|
8,909
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
361
|
25
|
7.44%
|
336
|
8.04%
|
311
|
-5.47%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.41
|
1.88%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.79
|
0.14%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
445
|
38
|
9.34%
|
407
|
7.11%
|
380
|
8.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
810
|
11
|
1.38%
|
799
|
4.17%
|
767
|
5.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
1,683
|
47
|
2.87%
|
1,636
|
5.01%
|
1,558
|
11.68%
|
HDFC Manufacturing Fund Regular Growth
|
41.67
|
0.31%
|
710,000
|
5,127
|
0.73%
|
704,873
|
39.61%
|
504,873
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.01%
|
4,053
|
49
|
1.22%
|
4,004
|
0.55%
|
3,982
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
28
|
-4
|
-12.50%
|
32
|
-11.11%
|
36
|
125%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.11%
|
6,281
|
162
|
2.65%
|
6,119
|
6.31%
|
5,756
|
19.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
1,958
|
65
|
3.43%
|
1,893
|
106.43%
|
917
|
63.17%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.57
|
0.40%
|
9,679
|
562
|
6.16%
|
9,117
|
16.81%
|
7,805
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
65
|
-2
|
-2.99%
|
67
|
3.08%
|
65
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
453
|
-40
|
-8.11%
|
493
|
-5.92%
|
524
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
82
|
10
|
13.89%
|
72
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
0.81
|
0.40%
|
13,819
|
1,753
|
14.53%
|
12,066
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
170
|
20
|
13.33%
|
150
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0.57
|
0.00%
|
9,721
|
9,721
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.83
|
0.07%
|
82,308
|
82,308
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
2.02
|
0.06%
|
34,372
|
34,372
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
14,692
|
14,692
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.09
|
0.01%
|
1,557
|
1,557
|
100%
|
-
|
-%
|
-
|
-%
|