|
Nippon India Focused Equity Fund - Growth
|
169.69
|
1.98%
|
3,209,796
|
0
|
0%
|
3,209,796
|
0%
|
3,209,796
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
38.10
|
0.92%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.32
|
0.27%
|
119,605
|
6,983
|
6.20%
|
112,622
|
5.89%
|
106,356
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
83.89
|
1.70%
|
1,586,946
|
0
|
0%
|
1,586,946
|
0%
|
1,586,946
|
1.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
1
|
1.30%
|
77
|
2.67%
|
75
|
-1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.12
|
0.85%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.90
|
0.20%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.30%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.61
|
0.09%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
590
|
18
|
3.15%
|
572
|
0%
|
572
|
5.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.99
|
0.44%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
699
|
-70
|
-9.10%
|
769
|
2.40%
|
751
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.50
|
2.07%
|
520,204
|
70,204
|
15.60%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
2
|
2.53%
|
79
|
5.33%
|
75
|
5.63%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.61
|
0.10%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.23
|
0.15%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
392.19
|
0.52%
|
7,418,784
|
0
|
0%
|
7,418,784
|
2.54%
|
7,234,856
|
0.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
10.09
|
0.32%
|
190,818
|
0
|
0%
|
190,818
|
0%
|
190,818
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.37
|
1.62%
|
1,179,868
|
187,861
|
18.94%
|
992,007
|
0%
|
992,007
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
487
|
12
|
2.53%
|
475
|
4.17%
|
456
|
1.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
5
|
7.35%
|
68
|
4.62%
|
65
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
8
|
22.86%
|
35
|
0%
|
35
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
4.97
|
0.01%
|
94,075
|
94,075
|
100%
|
-
|
-%
|
-
|
-%
|