LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-63,988
|
-100%
|
63,988
|
0%
|
63,988
|
33.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.36%
|
83,041
|
1,274
|
1.56%
|
81,767
|
1.67%
|
80,427
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.03%
|
21,167
|
302
|
1.45%
|
20,865
|
1.96%
|
20,463
|
1.75%
|
LIC MF Multi Cap Fund Regular Growth
|
16.09
|
1.12%
|
447,460
|
0
|
0%
|
447,460
|
-13.47%
|
517,114
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.36%
|
9,274
|
491
|
5.59%
|
8,783
|
7.63%
|
8,160
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
1,205
|
42
|
3.61%
|
1,163
|
-0.51%
|
1,169
|
8.14%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.27
|
0.38%
|
63,190
|
3,891
|
6.56%
|
59,299
|
5.70%
|
56,100
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.59
|
0.38%
|
16,477
|
1,832
|
12.51%
|
14,645
|
16.50%
|
12,571
|
28.43%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.08
|
0.38%
|
2,301
|
145
|
6.73%
|
2,156
|
7.69%
|
2,002
|
11.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
5,071
|
149
|
3.03%
|
4,922
|
6.95%
|
4,602
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
354
|
9
|
2.61%
|
345
|
-0.58%
|
347
|
2.36%
|
Bandhan Small Cap Fund Regular Growth
|
193.67
|
1.89%
|
5,384,865
|
187,782
|
3.61%
|
5,197,083
|
-3.08%
|
5,362,083
|
-0.44%
|
Bandhan Balanced Advantage Regular Growth
|
3.52
|
0.16%
|
83,183
|
0
|
0%
|
83,183
|
0%
|
83,183
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.55
|
0.87%
|
1,099,652
|
0
|
0%
|
1,099,652
|
0%
|
1,099,652
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.88
|
0.61%
|
858,510
|
-862,427
|
-50.11%
|
1,720,937
|
0%
|
1,720,937
|
0%
|
Tata Small Cap Fund Regular Growth
|
129.47
|
1.37%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.03%
|
3,496
|
80
|
2.34%
|
3,416
|
0.03%
|
3,415
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.38
|
0.36%
|
205,142
|
6,107
|
3.07%
|
199,035
|
1.81%
|
195,495
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.36%
|
45,568
|
1,062
|
2.39%
|
44,506
|
1.60%
|
43,803
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.36%
|
128,797
|
2,388
|
1.89%
|
126,409
|
1.62%
|
124,396
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,718,360
|
-100%
|
1,718,360
|
15.07%
|
1,493,360
|
205.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
-0.64%
|
HDFC Nifty Smallcap 250 ETF
|
3.77
|
0.36%
|
104,777
|
7,999
|
8.27%
|
96,778
|
3.60%
|
93,418
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
2,159
|
86
|
4.15%
|
2,073
|
1.57%
|
2,041
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.36%
|
42,543
|
1,192
|
2.88%
|
41,351
|
3.02%
|
40,137
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
2,696
|
69
|
2.63%
|
2,627
|
1.70%
|
2,583
|
4.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.36%
|
10,147
|
298
|
3.03%
|
9,849
|
2.41%
|
9,617
|
4.94%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.29
|
0.51%
|
119,172
|
0
|
0%
|
119,172
|
-34.12%
|
180,883
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.17%
|
18,390
|
271
|
1.50%
|
18,119
|
-1.71%
|
18,435
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.96
|
0.38%
|
82,416
|
6,753
|
8.93%
|
75,663
|
6.34%
|
71,155
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
8,064
|
29
|
0.36%
|
8,035
|
-0.32%
|
8,061
|
0.69%
|
Tata India Innovation Fund Regular Growth
|
16.49
|
1.00%
|
458,444
|
33,444
|
7.87%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
13.52
|
0.90%
|
375,787
|
0
|
0%
|
375,787
|
0%
|
375,787
|
26.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
211
|
13
|
6.57%
|
198
|
13.14%
|
175
|
9.38%
|
Bank of India Manufacturing & Infra Growth
|
7.19
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587
|
9.93%
|
534
|
4.71%
|
HDFC Balanced Advantage Fund Growth
|
225.80
|
0.23%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,455
|
100
|
4.25%
|
2,355
|
9.69%
|
2,147
|
2.29%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.22
|
0.37%
|
6,063
|
569
|
10.36%
|
5,494
|
9.16%
|
5,033
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.82
|
0.48%
|
773,432
|
0
|
0%
|
773,432
|
20.69%
|
640,839
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
14.40
|
0.88%
|
400,313
|
-369,687
|
-48.01%
|
770,000
|
0%
|
770,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.22
|
1.03%
|
228,634
|
0
|
0%
|
228,634
|
0%
|
228,634
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.36%
|
12,033
|
750
|
6.65%
|
11,283
|
6.86%
|
10,559
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,139
|
-4
|
-0.35%
|
1,143
|
9.17%
|
1,047
|
4.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
365
|
20
|
5.80%
|
345
|
5.18%
|
328
|
6.84%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.20
|
0.56%
|
89,017
|
-2,637
|
-2.88%
|
91,654
|
-20.91%
|
115,892
|
11.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
2,140
|
39
|
1.86%
|
2,101
|
15.95%
|
1,812
|
13.11%
|
HSBC Flexi Cap Fund - Growth
|
16.28
|
0.35%
|
452,590
|
-114,710
|
-20.22%
|
567,300
|
0%
|
567,300
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,966
|
6.17%
|
29,165
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
10.96
|
1.29%
|
304,694
|
0
|
0%
|
304,694
|
65.99%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
319
|
22
|
7.41%
|
297
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
159
|
0
|
0%
|
159
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.38%
|
2,307
|
2,307
|
100%
|
-
|
-%
|
-
|
-%
|