Nippon India Multi Cap Fund - Growth
|
91.76
|
0.21%
|
1,578,619
|
0
|
0%
|
1,578,619
|
0%
|
1,578,619
|
-20.22%
|
LIC MF Childrens Fund
|
0.27
|
1.75%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.26
|
0.62%
|
107,760
|
-30,882
|
-22.27%
|
138,642
|
279.34%
|
36,548
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
39.45
|
0.96%
|
678,792
|
0
|
0%
|
678,792
|
0%
|
678,792
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.92
|
0.35%
|
136,226
|
2,727
|
2.04%
|
133,499
|
3.07%
|
129,525
|
3.42%
|
Axis India Manufacturing Fund Regular Growth
|
8.56
|
0.15%
|
147,337
|
0
|
0%
|
147,337
|
0%
|
147,337
|
-41.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,731
|
157
|
9.97%
|
1,574
|
4.17%
|
1,511
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
14,182
|
-460
|
-3.14%
|
14,642
|
7.20%
|
13,658
|
18.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.35%
|
55,189
|
1,149
|
2.13%
|
54,040
|
1.56%
|
53,211
|
3.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
14,243
|
468
|
3.40%
|
13,775
|
1.46%
|
13,577
|
3.57%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
812
|
28
|
3.57%
|
784
|
3.57%
|
757
|
1.07%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.18
|
0.33%
|
3,099
|
326
|
11.76%
|
2,773
|
8.15%
|
2,564
|
-0.93%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.89
|
0.95%
|
2,028,184
|
0
|
0%
|
2,028,184
|
0%
|
2,028,184
|
10.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.35%
|
6,009
|
-26
|
-0.43%
|
6,035
|
5.58%
|
5,716
|
9.42%
|
ITI Multi Cap Fund Regular Growth
|
13.58
|
1.09%
|
233,637
|
15,150
|
6.93%
|
218,487
|
0%
|
218,487
|
6.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
121.96
|
2.48%
|
2,098,306
|
202,859
|
10.70%
|
1,895,447
|
28.90%
|
1,470,447
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.28
|
1.00%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
Sundaram Focused Fund Growth
|
34.45
|
3.19%
|
592,632
|
0
|
0%
|
592,632
|
0%
|
592,632
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,170
|
0%
|
333,170
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
3,296
|
-4
|
-0.12%
|
3,300
|
3.03%
|
3,203
|
8.65%
|
Sundaram large and Mid Cap Fund Growth
|
17.44
|
0.26%
|
300,000
|
-530,000
|
-63.86%
|
830,000
|
0%
|
830,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.16
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,753
|
0%
|
177,753
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
232
|
2
|
0.87%
|
230
|
2.68%
|
224
|
0.90%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
19.37
|
0.49%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
Edelweiss Mid Cap Fund Growth
|
70.48
|
0.70%
|
1,212,600
|
67,217
|
5.87%
|
1,145,383
|
4.51%
|
1,095,999
|
5.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.85
|
0.82%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.61
|
0.71%
|
767,529
|
0
|
0%
|
767,529
|
0%
|
767,529
|
-26.99%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.40%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
50.14
|
1.09%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.35
|
1.91%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.35%
|
8,161
|
330
|
4.21%
|
7,831
|
6.65%
|
7,343
|
8.54%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.12
|
2.00%
|
88,075
|
3,477
|
4.11%
|
84,598
|
6.93%
|
79,114
|
13.19%
|
PGIM India Retirement Fund Regular Growth
|
0.64
|
0.76%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.54
|
0.40%
|
26,575
|
0
|
0%
|
26,575
|
0%
|
26,575
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
11.22
|
1.16%
|
192,964
|
37,284
|
23.95%
|
155,680
|
0%
|
155,680
|
17.29%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.03
|
0.44%
|
17,667
|
1,007
|
6.04%
|
16,660
|
13.17%
|
14,721
|
1.08%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.44%
|
2,024
|
-128
|
-5.95%
|
2,152
|
5.23%
|
2,045
|
6.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.35%
|
6,706
|
103
|
1.56%
|
6,603
|
3.01%
|
6,410
|
4.04%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.51
|
0.59%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.40
|
0.11%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.18%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.26
|
0.12%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,764
|
21
|
1.20%
|
1,743
|
1.99%
|
1,709
|
4.59%
|
Sundaram Equity Savings Fund Growth
|
3.95
|
0.38%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.29
|
1.57%
|
1,019,989
|
0
|
0%
|
1,019,989
|
74.63%
|
584,099
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.35%
|
29,929
|
276
|
0.93%
|
29,653
|
2.38%
|
28,963
|
3.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
103
|
0
|
0%
|
103
|
3%
|
100
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.03
|
0.35%
|
69,366
|
1,180
|
1.73%
|
68,186
|
8.26%
|
62,981
|
5.23%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.20
|
0.14%
|
158,339
|
0
|
0%
|
158,339
|
0%
|
158,339
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,110
|
-132
|
-5.89%
|
2,242
|
2.42%
|
2,189
|
0.05%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.20
|
0.33%
|
20,599
|
688
|
3.46%
|
19,911
|
3.58%
|
19,223
|
-9.70%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
243
|
6
|
2.53%
|
237
|
5.80%
|
224
|
6.67%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,498
|
106
|
7.61%
|
1,392
|
1.83%
|
1,367
|
17.74%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.72
|
1.46%
|
218,803
|
0
|
0%
|
218,803
|
0%
|
218,803
|
7.36%
|
Mirae Asset Small Cap Fund Regular Growth
|
24.48
|
1.55%
|
421,099
|
0
|
0%
|
421,099
|
0%
|
421,099
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.26
|
0.92%
|
90,478
|
0
|
0%
|
90,478
|
0%
|
90,478
|
-16.90%
|
SBI Small Cap Fund Regular Plan Growth
|
572.85
|
1.68%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
104.36
|
1.53%
|
1,795,430
|
0
|
0%
|
1,795,430
|
1.09%
|
1,776,121
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.36
|
1.11%
|
1,210,564
|
-84,037
|
-6.49%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.97
|
0.35%
|
85,460
|
1,643
|
1.96%
|
83,817
|
1.89%
|
82,263
|
3.22%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.66
|
1.03%
|
682,319
|
0
|
0%
|
682,319
|
0%
|
682,319
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,462
|
39
|
2.74%
|
1,423
|
4.17%
|
1,366
|
4.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.35%
|
28,424
|
738
|
2.67%
|
27,686
|
2.88%
|
26,910
|
4.66%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,591
|
12.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
435
|
53
|
13.87%
|
-
|
-%
|
382
|
11.70%
|
Bank of India Business Cycle Fund Regular Growth
|
4.71
|
0.84%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
727
|
-15
|
-2.02%
|
742
|
-0.27%
|
744
|
10.88%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
150
|
13
|
9.49%
|
137
|
6.20%
|
129
|
15.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.82
|
0.78%
|
82,993
|
-723
|
-0.86%
|
83,716
|
8.90%
|
76,876
|
-13.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
5,233
|
-14
|
-0.27%
|
5,247
|
0.34%
|
5,229
|
1.30%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.10
|
0.77%
|
1,756
|
157
|
9.82%
|
-
|
-%
|
1,015
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
4.97
|
1.35%
|
85,507
|
0
|
0%
|
85,507
|
66.49%
|
51,359
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.35
|
0.04%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
217
|
9
|
4.33%
|
208
|
7.77%
|
193
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
127
|
23
|
22.12%
|
104
|
0%
|
104
|
100%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
32,017
|
23.33%
|
25,960
|
15.74%
|
LIC MF Manufacturing Fund Regular Growth
|
3.85
|
0.44%
|
66,296
|
-27,764
|
-29.52%
|
94,060
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,493
|
-100%
|
1,493
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.42%
|
20,240
|
10,756
|
113.41%
|
9,484
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
11.67
|
0.74%
|
200,783
|
55,417
|
38.12%
|
145,366
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.18
|
3.90%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.81
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.53
|
0.18%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
12.80
|
0.71%
|
220,186
|
220,186
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
5.23
|
0.06%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.53
|
0.45%
|
129,472
|
129,472
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
6.75
|
0.06%
|
116,118
|
116,118
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.32
|
0.99%
|
5,510
|
5,510
|
100%
|
-
|
-%
|
-
|
-%
|