|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
6,352
|
359
|
5.99%
|
5,993
|
11.37%
|
5,381
|
-0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.23%
|
50,924
|
1,467
|
2.97%
|
49,457
|
0.06%
|
49,429
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.02%
|
13,049
|
199
|
1.55%
|
12,850
|
0.74%
|
12,756
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
827
|
101
|
13.91%
|
726
|
-0.14%
|
727
|
3.56%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,274,473
|
0%
|
7,274,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
634,285
|
0%
|
634,285
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,824
|
5.37%
|
25,457
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
3,024
|
-28
|
-0.92%
|
3,052
|
3.39%
|
2,952
|
-0.14%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,526
|
7.08%
|
62,125
|
1.73%
|
|
Quant Small Cap Fund Growth
|
37.82
|
0.13%
|
865,732
|
0
|
0%
|
865,732
|
0%
|
865,732
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,501
|
2.63%
|
7,309
|
4.22%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90
|
-1.10%
|
91
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,324
|
2.40%
|
1,293
|
2.70%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
204
|
0
|
0%
|
204
|
-1.92%
|
208
|
0.97%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,343
|
0%
|
155,343
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,676
|
-10.37%
|
1,870
|
-8.24%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139
|
2.96%
|
135
|
9.76%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,607
|
157
|
10.83%
|
1,450
|
8.13%
|
1,341
|
7.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,336
|
1.98%
|
26,804
|
0.93%
|
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,459
|
0%
|
333,459
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,291,613
|
-12.48%
|
3,760,948
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,540
|
0%
|
158,540
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
378
|
8
|
2.16%
|
370
|
-4.88%
|
389
|
13.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
606
|
-6.91%
|
651
|
-1.81%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,032
|
0%
|
67,032
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
796,670
|
0%
|
796,670
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,219
|
0%
|
42,219
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.23%
|
78,325
|
1,160
|
1.50%
|
77,165
|
0.82%
|
76,534
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.23%
|
6,164
|
145
|
2.41%
|
6,019
|
0.22%
|
6,006
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219
|
0.92%
|
217
|
2.36%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,233,440
|
0%
|
8,233,440
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.54
|
1.60%
|
470,038
|
-29,962
|
-5.99%
|
500,000
|
0%
|
500,000
|
-12.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,455
|
19.57%
|
15,435
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
226
|
15
|
7.11%
|
211
|
8.21%
|
195
|
6.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,155
|
2.58%
|
122,007
|
2.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,641
|
40
|
2.50%
|
1,601
|
1.39%
|
1,579
|
1.15%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,306
|
-46
|
-3.40%
|
1,352
|
0.45%
|
1,346
|
-5.74%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
4,628
|
-39
|
-0.84%
|
4,667
|
-0.45%
|
4,688
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
135
|
1
|
0.75%
|
134
|
17.54%
|
114
|
22.58%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|