|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
71.14
|
1.27%
|
1,373,594
|
459,154
|
50.21%
|
914,440
|
0%
|
914,440
|
0%
|
|
Franklin Build India Fund Growth
|
51.79
|
1.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Franklin India Smaller Companies Fund Growth
|
160.87
|
1.15%
|
3,106,123
|
7,510
|
0.24%
|
3,098,613
|
0%
|
3,098,613
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.16%
|
25,485
|
739
|
2.99%
|
24,746
|
-3.45%
|
25,630
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
6,471
|
163
|
2.58%
|
6,308
|
2.67%
|
6,144
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.03
|
0.16%
|
58,476
|
2,652
|
4.75%
|
55,824
|
-0.56%
|
56,139
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.16%
|
37,007
|
2,411
|
6.97%
|
34,596
|
2.10%
|
33,884
|
7.24%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.41%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
267
|
45
|
20.27%
|
222
|
0.91%
|
220
|
6.80%
|
|
Franklin India Multi Cap Fund Regular Growth
|
58.89
|
1.33%
|
1,137,160
|
306,243
|
36.86%
|
830,917
|
0%
|
830,917
|
351.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
2,558
|
-489
|
-16.05%
|
3,047
|
4.89%
|
2,905
|
106.32%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.25
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.78
|
1.08%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
-33.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.16%
|
13,140
|
617
|
4.93%
|
12,523
|
-1.37%
|
12,697
|
5.37%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.01
|
0.91%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,831
|
227
|
8.72%
|
2,604
|
5%
|
2,480
|
6.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.16%
|
19,705
|
3,937
|
24.97%
|
15,768
|
6.55%
|
14,799
|
8.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.16%
|
10,815
|
1,040
|
10.64%
|
9,775
|
4.32%
|
9,370
|
6.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
727
|
34
|
4.91%
|
693
|
11.06%
|
624
|
5.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,361
|
100
|
7.93%
|
1,261
|
2.94%
|
1,225
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,815
|
196
|
7.48%
|
2,619
|
3.85%
|
2,522
|
5.52%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
105
|
4
|
3.96%
|
101
|
-0.98%
|
102
|
2%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
708
|
11
|
1.58%
|
697
|
-7.93%
|
757
|
-5.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
130
|
3
|
2.36%
|
127
|
14.41%
|
111
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
278
|
13
|
4.91%
|
265
|
15.72%
|
229
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.06
|
0.26%
|
20,373
|
1,968
|
10.69%
|
18,405
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
2,617
|
193
|
7.96%
|
2,424
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
22.19
|
1.03%
|
428,538
|
428,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.26
|
0.75%
|
43,726
|
43,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.99
|
0.47%
|
115,589
|
115,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|