Nippon India Focused Equity Fund - Growth
|
135.41
|
1.81%
|
3,209,796
|
0
|
0%
|
3,209,796
|
0%
|
3,209,796
|
-13.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.80
|
0.11%
|
42,583
|
1,135
|
2.74%
|
41,448
|
4.32%
|
39,731
|
1.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.85
|
1.33%
|
992,007
|
0
|
0%
|
992,007
|
0%
|
992,007
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.18%
|
14,486
|
186
|
1.30%
|
14,300
|
1.61%
|
14,073
|
-5.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
1,002
|
40
|
4.16%
|
962
|
5.02%
|
916
|
0.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
475
|
10
|
2.15%
|
465
|
1.31%
|
459
|
-1.50%
|
HDFC Flexi Cap Fund Growth
|
304.55
|
0.47%
|
7,219,417
|
219,417
|
3.13%
|
7,000,000
|
75%
|
4,000,000
|
14.29%
|
HDFC Multi Cap Fund Regular Growth
|
20.93
|
0.14%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.90
|
0.20%
|
187,332
|
0
|
0%
|
187,332
|
0%
|
187,332
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.92
|
0.31%
|
21,769
|
0
|
0%
|
21,769
|
0%
|
21,769
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.11%
|
27,101
|
678
|
2.57%
|
26,423
|
4.25%
|
25,347
|
2.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.11%
|
20,340
|
2,672
|
15.12%
|
17,668
|
19.56%
|
14,778
|
2.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
449
|
-3
|
-0.66%
|
452
|
6.60%
|
424
|
4.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.11%
|
8,742
|
683
|
8.47%
|
8,059
|
5.25%
|
7,657
|
3.75%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.98
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.29
|
0.09%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
1,757
|
13
|
0.75%
|
1,744
|
1.16%
|
1,724
|
-0.63%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.66
|
0.09%
|
276,300
|
0
|
0%
|
276,300
|
0%
|
276,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.13
|
0.41%
|
548,314
|
0
|
0%
|
548,314
|
0%
|
548,314
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
751
|
0
|
0%
|
751
|
1.90%
|
737
|
1.38%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.22
|
0.77%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.11%
|
17,519
|
151
|
0.87%
|
17,368
|
2.65%
|
16,920
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.01%
|
4,457
|
79
|
1.80%
|
4,378
|
2.22%
|
4,283
|
1.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.11%
|
9,549
|
20
|
0.21%
|
9,529
|
4.58%
|
9,112
|
4.68%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.05
|
0.29%
|
190,818
|
0
|
0%
|
190,818
|
0%
|
190,818
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
2,300
|
137
|
6.33%
|
2,163
|
8.26%
|
1,998
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.11%
|
1,778
|
359
|
25.30%
|
1,419
|
-12.24%
|
1,617
|
-10.56%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
254
|
19
|
8.09%
|
235
|
13.53%
|
207
|
-0.96%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.53
|
0.35%
|
12,529
|
-24
|
-0.19%
|
12,553
|
5.92%
|
11,851
|
-5.12%
|
Groww Nifty EV & New Age Automotive ETF
|
0.75
|
0.35%
|
17,820
|
792
|
4.65%
|
17,028
|
4.94%
|
16,227
|
-7.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
228
|
10
|
4.59%
|
218
|
17.20%
|
186
|
-1.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
4
|
11.76%
|
34
|
17.24%
|
29
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.10%
|
2,060
|
83
|
4.20%
|
1,977
|
3.45%
|
1,911
|
0.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
541
|
0
|
0%
|
541
|
5.66%
|
512
|
4.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
116
|
5
|
4.50%
|
111
|
21.98%
|
91
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
4
|
5.97%
|
67
|
4.69%
|
64
|
3.23%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,473,996
|
-16.67%
|
HSBC ELSS Tax saver Fund Growth
|
30.40
|
0.84%
|
720,713
|
0
|
0%
|
720,713
|
6.96%
|
673,800
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
65.68
|
1.77%
|
1,556,946
|
71,495
|
4.81%
|
1,485,451
|
66.16%
|
893,969
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
2
|
2.70%
|
74
|
4.23%
|
71
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
395
|
46
|
13.18%
|
349
|
100%
|
-
|
-%
|