Motilal Oswal Small Cap Fund Regular Growth
|
105.13
|
2.01%
|
1,140,827
|
0
|
0%
|
1,140,827
|
-18.02%
|
1,391,597
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
505
|
0
|
0%
|
505
|
3.48%
|
488
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.32%
|
34,413
|
77
|
0.22%
|
34,336
|
2.12%
|
33,622
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.03%
|
8,940
|
79
|
0.89%
|
8,861
|
3.41%
|
8,569
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.32%
|
4,174
|
436
|
11.66%
|
3,738
|
-0.45%
|
3,755
|
5.60%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
8.45
|
3.76%
|
91,671
|
-60
|
-0.07%
|
91,731
|
-2.81%
|
94,385
|
33.05%
|
SBI Small Cap Fund Regular Plan Growth
|
895.47
|
2.51%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.03%
|
3,247
|
-8
|
-0.25%
|
3,255
|
-0.28%
|
3,264
|
0.34%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,760
|
-18.56%
|
Nippon India Multi Cap Fund - Growth
|
149.77
|
0.33%
|
1,625,233
|
0
|
0%
|
1,625,233
|
0%
|
1,625,233
|
0%
|
Nippon India Large Cap Fund - Growth
|
623.84
|
1.42%
|
6,769,461
|
0
|
0%
|
6,769,461
|
0%
|
6,769,461
|
0%
|
Union Small Cap Fund Regular Growth
|
15.74
|
0.94%
|
170,799
|
0
|
0%
|
170,799
|
30.58%
|
130,799
|
7.11%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.82
|
1.33%
|
73,996
|
0
|
0%
|
73,996
|
0%
|
73,996
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.03
|
0.32%
|
87,083
|
2,331
|
2.75%
|
84,752
|
2.04%
|
83,056
|
3.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.40
|
0.88%
|
286,508
|
0
|
0%
|
286,508
|
0%
|
286,508
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.01
|
0.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.23
|
0.13%
|
2,500
|
-1,000
|
-28.57%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.70
|
0.72%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.32%
|
53,692
|
513
|
0.96%
|
53,179
|
1.98%
|
52,149
|
1.89%
|
Union Multicap Fund Regular Growth
|
7.70
|
0.66%
|
83,509
|
0
|
0%
|
83,509
|
0%
|
83,509
|
0%
|
Union Children's Fund Regular Growth
|
1.01
|
1.39%
|
10,917
|
0
|
0%
|
10,917
|
0%
|
10,917
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
9,803
|
1,173
|
13.59%
|
8,630
|
-3.14%
|
8,910
|
1.76%
|
TrustMF Small Cap Fund Regular Growth
|
15.49
|
1.50%
|
168,080
|
-16,019
|
-8.70%
|
184,099
|
8.73%
|
169,325
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.10
|
0.74%
|
77,007
|
0
|
0%
|
77,007
|
0%
|
77,007
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.22
|
1.62%
|
555,851
|
0
|
0%
|
555,851
|
0%
|
555,851
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.62
|
0.07%
|
6,725
|
0
|
0%
|
6,725
|
0%
|
6,725
|
0%
|
Axis Value Fund Regular Growth
|
5.35
|
0.54%
|
58,102
|
0
|
0%
|
58,102
|
0%
|
58,102
|
0%
|
Axis Multicap Fund Regular Growth
|
37.43
|
0.45%
|
406,153
|
0
|
0%
|
406,153
|
0%
|
406,153
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.73
|
0.59%
|
94,697
|
0
|
0%
|
94,697
|
0%
|
94,697
|
0%
|
Axis Small Cap Fund Regular Growth
|
141.35
|
0.54%
|
1,533,836
|
0
|
0%
|
1,533,836
|
0%
|
1,533,836
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.03%
|
1,075
|
5
|
0.47%
|
1,070
|
9.30%
|
979
|
4.15%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.56
|
2.90%
|
103,772
|
-737
|
-0.71%
|
104,509
|
-2.39%
|
107,073
|
9.91%
|
Axis Consumption Fund Regular Growth
|
35.90
|
0.85%
|
389,582
|
0
|
0%
|
389,582
|
0%
|
389,582
|
0%
|
Sundaram Services Regular Growth
|
61.17
|
1.38%
|
663,825
|
0
|
0%
|
663,825
|
-9.35%
|
732,261
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,705
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.32%
|
4,188
|
16
|
0.38%
|
4,172
|
1.56%
|
4,108
|
3.01%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
81.03
|
1.36%
|
879,315
|
0
|
0%
|
879,315
|
0%
|
879,315
|
0%
|
Sundaram Mid Cap Growth
|
171.72
|
1.34%
|
1,863,350
|
0
|
0%
|
1,863,350
|
0%
|
1,863,350
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
89.76
|
0.57%
|
974,025
|
0
|
0%
|
974,025
|
0%
|
974,025
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.26
|
0.92%
|
512,798
|
0
|
0%
|
512,798
|
0%
|
512,798
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
31.20
|
0.49%
|
338,532
|
0
|
0%
|
338,532
|
0%
|
338,532
|
-29.24%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.69
|
1.79%
|
669,376
|
0
|
0%
|
669,376
|
0%
|
669,376
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.40
|
1.35%
|
416,636
|
0
|
0%
|
416,636
|
0%
|
416,636
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.63
|
0.69%
|
1,102,838
|
0
|
0%
|
1,102,838
|
0%
|
1,102,838
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
64
|
1
|
1.59%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.27
|
0.32%
|
46,282
|
3,128
|
7.25%
|
43,154
|
1.73%
|
42,420
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,114
|
17
|
1.55%
|
1,097
|
1.20%
|
1,084
|
1.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
2,124
|
73
|
3.56%
|
2,051
|
-0.10%
|
2,053
|
3.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
97
|
4
|
4.30%
|
93
|
9.41%
|
85
|
6.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
311.15
|
0.70%
|
3,376,357
|
0
|
0%
|
3,376,357
|
0%
|
3,376,357
|
0%
|
HDFC Focused Fund Growth
|
336.37
|
1.61%
|
3,650,000
|
149,990
|
4.29%
|
3,500,010
|
14.80%
|
3,048,913
|
4.76%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,194
|
-94
|
-7.30%
|
1,288
|
-8.46%
|
1,407
|
2.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
37.99
|
0.21%
|
412,250
|
0
|
0%
|
412,250
|
0%
|
412,250
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.32%
|
19,020
|
402
|
2.16%
|
18,618
|
0.93%
|
18,447
|
2.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.32%
|
18,664
|
980
|
5.54%
|
17,684
|
2.67%
|
17,224
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
142
|
-3
|
-2.07%
|
145
|
1.40%
|
143
|
2.14%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.33%
|
1,009
|
77
|
8.26%
|
932
|
7.62%
|
866
|
1.76%
|
HDFC Small Cap Fund Growth
|
478.09
|
1.34%
|
5,187,868
|
27,256
|
0.53%
|
5,160,612
|
11.07%
|
4,646,098
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
943
|
51
|
5.72%
|
892
|
2.65%
|
869
|
4.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
52.16
|
5.20%
|
566,049
|
0
|
0%
|
566,049
|
43.33%
|
394,922
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.91
|
2.89%
|
9,910
|
285
|
2.96%
|
9,625
|
-0.48%
|
9,671
|
4.81%
|
ICICI Prudential ESG Fund Regular Growth
|
2.28
|
0.15%
|
24,709
|
0
|
0%
|
24,709
|
51.74%
|
16,284
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
138.23
|
0.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
147
|
12
|
8.89%
|
135
|
6.30%
|
127
|
5.83%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
94
|
15
|
18.99%
|
79
|
21.54%
|
65
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.32%
|
5,219
|
141
|
2.78%
|
5,078
|
4.23%
|
4,872
|
6.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
421
|
-31
|
-6.86%
|
452
|
-1.74%
|
460
|
-0.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
152
|
1
|
0.66%
|
151
|
2.72%
|
147
|
5.76%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.27%
|
820
|
59
|
7.75%
|
761
|
-0.13%
|
762
|
-4.99%
|
Edelweiss Consumption Fund Regular Growth
|
3.82
|
0.99%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
7.94
|
0.27%
|
86,145
|
0
|
0%
|
86,145
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
258
|
-12
|
-4.44%
|
270
|
13.45%
|
-
|
-%
|
Motilal Oswal Nifty India Tourism ETF
|
0.04
|
2.74%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|