|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,735
|
-36.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.16%
|
28,382
|
802
|
2.91%
|
27,580
|
0.87%
|
27,341
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
7,242
|
225
|
3.21%
|
7,017
|
1.81%
|
6,892
|
2.22%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,041
|
-36.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
404
|
3
|
0.75%
|
401
|
8.09%
|
371
|
13.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,667
|
2.56%
|
41,600
|
4.26%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,328
|
0%
|
68,328
|
-3.03%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
428,538
|
0%
|
428,538
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,764
|
0.66%
|
2,746
|
1.18%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,447
|
0%
|
245,447
|
29.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
886
|
4.11%
|
851
|
3.65%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,288
|
4.65%
|
3,142
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
3,049
|
251
|
8.97%
|
2,798
|
26.89%
|
2,205
|
-13.39%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,100
|
0%
|
208,100
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,763
|
8.82%
|
12,647
|
4.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,578
|
4.23%
|
1,514
|
5.07%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
792
|
70
|
9.70%
|
722
|
2.41%
|
705
|
0.43%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
455,192
|
0%
|
455,192
|
-31.08%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,621
|
6.31%
|
3,406
|
8.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,026
|
15.58%
|
27,709
|
19.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119
|
2.59%
|
116
|
3.57%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,375,604
|
0%
|
1,375,604
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
359
|
4.36%
|
344
|
17.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.17%
|
69,087
|
2,050
|
3.06%
|
67,037
|
2.74%
|
65,250
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
15,554
|
1,217
|
8.49%
|
14,337
|
1.57%
|
14,115
|
1.34%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183
|
4.57%
|
175
|
22.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112
|
6.67%
|
105
|
3.96%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,005,931
|
0%
|
2,005,931
|
15.88%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,106,123
|
0%
|
3,106,123
|
0%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
622
|
13.30%
|
549
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,039
|
0.23%
|
15,005
|
4.60%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
9.09%
|
55
|
19.57%
|