Motilal Oswal Small Cap Fund Regular Growth
|
128.51
|
2.46%
|
2,098,306
|
0
|
0%
|
2,098,306
|
10.70%
|
1,895,447
|
28.90%
|
LIC MF Manufacturing Fund Regular Growth
|
3.10
|
0.35%
|
50,596
|
-15,700
|
-23.68%
|
66,296
|
-29.52%
|
94,060
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
817
|
5
|
0.62%
|
812
|
3.57%
|
784
|
3.57%
|
LIC MF Childrens Fund
|
0.28
|
1.79%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.60
|
0.63%
|
107,760
|
0
|
0%
|
107,760
|
-22.27%
|
138,642
|
279.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.35%
|
55,659
|
470
|
0.85%
|
55,189
|
2.13%
|
54,040
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
14,461
|
218
|
1.53%
|
14,243
|
3.40%
|
13,775
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.35%
|
6,742
|
733
|
12.20%
|
6,009
|
-0.43%
|
6,035
|
5.58%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,493
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
603.60
|
1.69%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
5,252
|
19
|
0.36%
|
5,233
|
-0.27%
|
5,247
|
0.34%
|
Nippon India Multi Cap Fund - Growth
|
96.68
|
0.21%
|
1,578,619
|
0
|
0%
|
1,578,619
|
0%
|
1,578,619
|
0%
|
PGIM India Midcap Fund Regular Growth
|
69.03
|
0.59%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
Union Small Cap Fund Regular Growth
|
15.31
|
0.92%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-9.96%
|
333,170
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.01
|
0.74%
|
767,529
|
0
|
0%
|
767,529
|
0%
|
767,529
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.25
|
0.41%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.47
|
1.57%
|
1,019,989
|
0
|
0%
|
1,019,989
|
0%
|
1,019,989
|
74.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.63
|
0.35%
|
140,849
|
4,623
|
3.39%
|
136,226
|
2.04%
|
133,499
|
3.07%
|
PGIM India Small Cap Fund Regular Growth
|
29.87
|
1.91%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.32
|
0.35%
|
86,842
|
1,382
|
1.62%
|
85,460
|
1.96%
|
83,817
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.79
|
1.03%
|
682,319
|
0
|
0%
|
682,319
|
0%
|
682,319
|
0%
|
Union Multicap Fund Regular Growth
|
10.89
|
0.93%
|
177,753
|
0
|
0%
|
177,753
|
0%
|
177,753
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
0.75%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.40
|
1.51%
|
218,803
|
0
|
0%
|
218,803
|
0%
|
218,803
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
14,717
|
535
|
3.77%
|
14,182
|
-3.14%
|
14,642
|
7.20%
|
PGIM India Multi Cap Fund Regular Growth
|
1.63
|
0.40%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
11.82
|
1.15%
|
192,964
|
0
|
0%
|
192,964
|
23.95%
|
155,680
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.28%
|
3,257
|
158
|
5.10%
|
3,099
|
11.76%
|
2,773
|
8.15%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.16
|
1.03%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
124.22
|
0.95%
|
2,028,184
|
0
|
0%
|
2,028,184
|
0%
|
2,028,184
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
39.88
|
0.72%
|
651,185
|
503,848
|
341.97%
|
147,337
|
0%
|
147,337
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,737
|
6
|
0.35%
|
1,731
|
9.97%
|
1,574
|
4.17%
|
Bank of India Business Cycle Fund Regular Growth
|
4.96
|
0.86%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.27
|
0.84%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.83
|
2.08%
|
95,213
|
7,138
|
8.10%
|
88,075
|
4.11%
|
84,598
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.35%
|
6,774
|
68
|
1.01%
|
6,706
|
1.56%
|
6,603
|
3.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.14
|
1.12%
|
1,210,564
|
0
|
0%
|
1,210,564
|
-6.49%
|
1,294,601
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.54
|
0.91%
|
90,478
|
0
|
0%
|
90,478
|
0%
|
90,478
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Sundaram Focused Fund Growth
|
36.30
|
3.26%
|
592,632
|
0
|
0%
|
592,632
|
0%
|
592,632
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-63.86%
|
830,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.57
|
0.98%
|
678,792
|
0
|
0%
|
678,792
|
0%
|
678,792
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,400
|
0%
|
40,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.95
|
1.15%
|
244,144
|
10,507
|
4.50%
|
233,637
|
6.93%
|
218,487
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.56
|
1.31%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
102
|
-1
|
-0.97%
|
103
|
0%
|
103
|
3%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.35%
|
74,868
|
5,502
|
7.93%
|
69,366
|
1.73%
|
68,186
|
8.26%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.38
|
0.12%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
1,802
|
38
|
2.15%
|
1,764
|
1.20%
|
1,743
|
1.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
3,435
|
139
|
4.22%
|
3,296
|
-0.12%
|
3,300
|
3.03%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.42%
|
20,240
|
0
|
0%
|
20,240
|
113.41%
|
9,484
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
156
|
6
|
4%
|
150
|
9.49%
|
137
|
6.20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.65
|
0.35%
|
386,155
|
227,816
|
143.88%
|
158,339
|
0%
|
158,339
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,895
|
-215
|
-10.19%
|
2,110
|
-5.89%
|
2,242
|
2.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.35%
|
30,764
|
835
|
2.79%
|
29,929
|
0.93%
|
29,653
|
2.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.69
|
0.10%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.18%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.35%
|
30,188
|
1,764
|
6.21%
|
28,424
|
2.67%
|
27,686
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
230
|
-2
|
-0.86%
|
232
|
0.87%
|
230
|
2.68%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.35%
|
1,632
|
134
|
8.95%
|
1,498
|
7.61%
|
1,392
|
1.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,497
|
35
|
2.39%
|
1,462
|
2.74%
|
1,423
|
4.17%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
5.24
|
1.38%
|
85,507
|
0
|
0%
|
85,507
|
0%
|
85,507
|
66.49%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
20
|
9.22%
|
217
|
4.33%
|
208
|
7.77%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
151
|
24
|
18.90%
|
127
|
22.12%
|
104
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.41
|
0.49%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.30
|
0.77%
|
200,783
|
0
|
0%
|
200,783
|
38.12%
|
145,366
|
100%
|
Edelweiss Mid Cap Fund Growth
|
74.27
|
0.68%
|
1,212,600
|
0
|
0%
|
1,212,600
|
5.87%
|
1,145,383
|
4.51%
|
Invesco India Smallcap Fund Regular Growth
|
109.96
|
1.48%
|
1,795,430
|
0
|
0%
|
1,795,430
|
0%
|
1,795,430
|
1.09%
|
Edelweiss Small Cap Fund Regular Growth
|
52.84
|
1.07%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.35%
|
8,441
|
280
|
3.43%
|
8,161
|
4.21%
|
7,831
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.68
|
0.69%
|
76,454
|
-6,539
|
-7.88%
|
82,993
|
-0.86%
|
83,716
|
8.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.03
|
0.28%
|
16,743
|
-3,856
|
-18.72%
|
20,599
|
3.46%
|
19,911
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
682
|
-45
|
-6.19%
|
727
|
-2.02%
|
742
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
246
|
3
|
1.23%
|
243
|
2.53%
|
237
|
5.80%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,667
|
-100%
|
17,667
|
6.04%
|
16,660
|
13.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-2,024
|
-100%
|
2,024
|
-5.95%
|
2,152
|
5.23%
|
Mirae Asset Small Cap Fund Regular Growth
|
34.46
|
1.93%
|
562,733
|
141,634
|
33.63%
|
421,099
|
0%
|
421,099
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
12,154
|
0%
|
12,154
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,099
|
3.38%
|
32,017
|
23.33%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.96
|
4.89%
|
32,000
|
11,700
|
57.64%
|
20,300
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.71
|
0.74%
|
272,846
|
172,846
|
172.85%
|
100,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.66
|
0.18%
|
43,500
|
0
|
0%
|
43,500
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
15.63
|
0.81%
|
255,186
|
35,000
|
15.90%
|
220,186
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
417
|
-18
|
-4.14%
|
435
|
13.87%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
18.34
|
1.08%
|
299,502
|
170,030
|
131.33%
|
129,472
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
55.72
|
0.54%
|
909,747
|
793,629
|
683.47%
|
116,118
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.69%
|
1,957
|
201
|
11.45%
|
1,756
|
9.82%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.37
|
1.08%
|
6,083
|
573
|
10.40%
|
5,510
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
1.01%
|
24,495
|
24,495
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
39.81
|
0.52%
|
650,031
|
650,031
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.73
|
0.13%
|
28,270
|
28,270
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.86
|
0.87%
|
128,270
|
128,270
|
100%
|
-
|
-%
|
-
|
-%
|