Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-677,733
|
-100%
|
677,733
|
-17.34%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
875
|
30
|
3.55%
|
845
|
3.68%
|
LIC MF Childrens Fund
|
0.12
|
0.81%
|
2,587
|
0
|
0%
|
2,587
|
24.73%
|
LIC MF Small Cap Fund Regular Growth
|
4.93
|
0.86%
|
102,658
|
0
|
0%
|
102,658
|
21.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.31%
|
59,456
|
1,238
|
2.13%
|
58,218
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.03%
|
15,344
|
505
|
3.40%
|
14,839
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.31%
|
6,473
|
-29
|
-0.45%
|
6,502
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
5,641
|
-13
|
-0.23%
|
5,654
|
0.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.92
|
0.68%
|
1,644,339
|
0
|
0%
|
1,644,339
|
8.58%
|
Nippon India Power & Infra Fund - Growth
|
71.99
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
242.46
|
0.38%
|
5,051,724
|
0
|
0%
|
5,051,724
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.35
|
0.86%
|
569,914
|
-30,086
|
-5.01%
|
600,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.64
|
0.34%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.04
|
0.31%
|
146,756
|
2,937
|
2.04%
|
143,819
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
53.08
|
1.17%
|
1,106,037
|
0
|
0%
|
1,106,037
|
2.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.31%
|
92,071
|
1,771
|
1.96%
|
90,300
|
1.89%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI Innovation Fund Regular Growth
|
27.64
|
3.40%
|
575,904
|
0
|
0%
|
575,904
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.16%
|
14,151
|
-459
|
-3.14%
|
14,610
|
9.28%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.25%
|
2,845
|
299
|
11.74%
|
2,546
|
8.16%
|
Canara Robeco Large and Mid Cap Regular Growth
|
370.14
|
1.47%
|
7,712,111
|
0
|
0%
|
7,712,111
|
0%
|
Canara Robeco Infrastructure Growth
|
6.48
|
0.72%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.55
|
0.71%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
48.61
|
0.39%
|
1,012,874
|
0
|
0%
|
1,012,874
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.55
|
0.81%
|
719,890
|
0
|
0%
|
719,890
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.36
|
0.30%
|
7,571
|
-150
|
-1.94%
|
7,721
|
0.59%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.27
|
0.34%
|
5,681
|
-61
|
-1.06%
|
5,742
|
0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,639
|
-99
|
-5.70%
|
1,738
|
4.20%
|
Sundaram Diversified Equity Fund Growth
|
14.11
|
0.95%
|
294,000
|
0
|
0%
|
294,000
|
23.53%
|
Bank of India Small Cap Fund Regular Growth
|
11.66
|
0.64%
|
243,000
|
-72,000
|
-22.86%
|
315,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
3.31
|
0.59%
|
69,000
|
-24,000
|
-25.81%
|
93,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.20
|
0.76%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.04
|
1.25%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.24%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.60
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.75
|
1.47%
|
78,234
|
3,089
|
4.11%
|
75,145
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.31%
|
7,224
|
111
|
1.56%
|
7,113
|
3.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.53
|
0.92%
|
261,000
|
0
|
0%
|
261,000
|
23.70%
|
Aditya Birla Sun Life Infrastructure Growth
|
10.51
|
0.92%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.75
|
0.99%
|
1,015,691
|
0
|
0%
|
1,015,691
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.14
|
0.72%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.16
|
0.65%
|
857,649
|
0
|
0%
|
857,649
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
14.24
|
0.81%
|
296,628
|
17,994
|
6.46%
|
278,634
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.60
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
200%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.52
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
DSP Business Cycle Fund Regular Growth
|
6.11
|
0.56%
|
127,317
|
0
|
0%
|
127,317
|
0%
|
Franklin India Smaller Companies Fund Growth
|
66.38
|
0.49%
|
1,382,971
|
0
|
0%
|
1,382,971
|
-21.17%
|
Franklin Build India Fund Growth
|
29.52
|
1.03%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.73
|
0.63%
|
327,653
|
0
|
0%
|
327,653
|
-25.00%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.05
|
0.93%
|
397,000
|
0
|
0%
|
397,000
|
24.06%
|
ITI Focused Equity Fund Regular Growth
|
6.28
|
1.23%
|
130,824
|
0
|
0%
|
130,824
|
-25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
111
|
0
|
0%
|
111
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.59
|
0.31%
|
74,724
|
1,270
|
1.73%
|
73,454
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,900
|
22
|
1.17%
|
1,878
|
1.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.31%
|
3,551
|
-4
|
-0.11%
|
3,555
|
3.01%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.23%
|
13,377
|
4,102
|
44.23%
|
9,275
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
162
|
14
|
9.46%
|
148
|
6.47%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-192,897
|
-100%
|
192,897
|
-74.28%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,277
|
-203
|
-8.19%
|
2,480
|
2.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.31%
|
32,243
|
298
|
0.93%
|
31,945
|
2.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.31%
|
30,621
|
795
|
2.67%
|
29,826
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
250
|
2
|
0.81%
|
248
|
2.48%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
1,613
|
113
|
7.53%
|
1,500
|
1.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.26%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,574
|
42
|
2.74%
|
1,532
|
4.22%
|
Samco Multi Cap Fund Regular Growth
|
4.00
|
1.09%
|
83,364
|
0
|
0%
|
83,364
|
56.74%
|
Bandhan Innovation Fund Regular Growth
|
15.24
|
1.01%
|
317,567
|
35,644
|
12.64%
|
281,923
|
-8.80%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
234
|
10
|
4.46%
|
224
|
7.69%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
137
|
25
|
22.32%
|
112
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.27
|
0.58%
|
109,805
|
22,869
|
26.31%
|
86,936
|
-8.30%
|
Bandhan Balanced Advantage Regular Growth
|
3.67
|
0.16%
|
76,388
|
0
|
0%
|
119,507
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.38
|
0.49%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
8,792
|
356
|
4.22%
|
8,436
|
6.64%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.07
|
0.43%
|
251,577
|
0
|
0%
|
251,577
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.39
|
0.55%
|
70,696
|
-617
|
-0.87%
|
71,313
|
1.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.91
|
0.25%
|
18,912
|
632
|
3.46%
|
18,280
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
783
|
-15
|
-1.88%
|
798
|
-0.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
261
|
6
|
2.35%
|
255
|
5.37%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.78
|
0.33%
|
16,231
|
925
|
6.04%
|
15,306
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.33%
|
1,865
|
-112
|
-5.67%
|
1,977
|
5.22%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.87
|
1.32%
|
434,858
|
0
|
0%
|
434,858
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.35
|
0.54%
|
28,088
|
805
|
2.95%
|
27,283
|
15.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
468
|
56
|
13.59%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.54%
|
1,496
|
134
|
9.84%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.25
|
0.77%
|
5,210
|
5,210
|
100%
|
-
|
-%
|