Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,401
|
0%
|
182,401
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,618,639
|
0%
|
1,618,639
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,453
|
3.07%
|
147,914
|
1.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,847
|
4.23%
|
1,772
|
9.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,114
|
-0.42%
|
9,152
|
-13.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.90
|
0.64%
|
63,025
|
1,313
|
2.13%
|
61,712
|
1.56%
|
60,766
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.06%
|
16,265
|
535
|
3.40%
|
15,730
|
1.45%
|
15,505
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
927
|
32
|
3.58%
|
895
|
3.59%
|
864
|
-0.58%
|
Motilal Oswal Quant Fund Regular Growth
|
1.53
|
1.07%
|
16,321
|
0
|
0%
|
16,321
|
0%
|
16,321
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.64%
|
6,862
|
-30
|
-0.44%
|
6,892
|
5.59%
|
6,527
|
7.60%
|
Quant Small Cap Fund Growth
|
404.10
|
1.43%
|
4,319,413
|
0
|
0%
|
4,319,413
|
5.44%
|
4,096,751
|
8.07%
|
ITI Small Cap Fund Regular Growth
|
37.52
|
1.50%
|
401,022
|
0
|
0%
|
401,022
|
-5.60%
|
424,799
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
20.05
|
2.31%
|
214,308
|
0
|
0%
|
214,308
|
0%
|
214,308
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,330
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.46
|
2.74%
|
122,482
|
0
|
0%
|
122,482
|
0%
|
122,482
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.64%
|
3,764
|
-5
|
-0.13%
|
3,769
|
3.03%
|
3,658
|
6.96%
|
Quant Large and Mid Cap Fund Growth
|
15.24
|
0.41%
|
162,896
|
0
|
0%
|
162,896
|
0%
|
162,896
|
8.08%
|
Quant Infrastructure Fund Growth
|
42.22
|
1.25%
|
451,282
|
0
|
0%
|
451,282
|
0%
|
451,282
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
266
|
3
|
1.14%
|
263
|
2.73%
|
256
|
-0.78%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
90.78
|
1.71%
|
970,386
|
0
|
0%
|
970,386
|
0%
|
970,386
|
-14.12%
|
DSP Small Cap Fund Regular Plan Growth
|
546.33
|
3.35%
|
5,839,689
|
0
|
0%
|
5,839,689
|
0%
|
5,839,689
|
-10.16%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.67
|
1.91%
|
263,689
|
0
|
0%
|
263,689
|
0%
|
263,689
|
-29.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.64%
|
9,319
|
376
|
4.20%
|
8,943
|
6.65%
|
8,385
|
6.84%
|
DSP Multicap Fund Regular Growth
|
53.16
|
2.35%
|
568,193
|
0
|
0%
|
568,193
|
0%
|
568,193
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
20.17
|
2.08%
|
215,563
|
21,325
|
10.98%
|
194,238
|
0%
|
194,238
|
85.20%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,885
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,522
|
2.76%
|
7,320
|
2.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
2.31%
|
1,952
|
2.31%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.75
|
0.63%
|
8,026
|
-159
|
-1.94%
|
8,185
|
0.91%
|
8,111
|
11.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.64%
|
34,180
|
316
|
0.93%
|
33,864
|
2.39%
|
33,075
|
1.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
117
|
0
|
0%
|
117
|
-0.85%
|
118
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.41
|
0.64%
|
79,213
|
1,347
|
1.73%
|
77,866
|
8.26%
|
71,922
|
3.63%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,419
|
-209
|
-7.95%
|
2,628
|
1.82%
|
2,581
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271
|
5.86%
|
256
|
4.92%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.64%
|
1,712
|
122
|
7.67%
|
1,590
|
1.79%
|
1,562
|
15.96%
|
Mirae Asset Small Cap Fund Regular Growth
|
37.16
|
2.35%
|
397,213
|
64,302
|
19.32%
|
332,911
|
37.83%
|
241,537
|
14.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,720
|
1.89%
|
93,943
|
1.61%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
45.41
|
1.61%
|
485,356
|
0
|
0%
|
485,356
|
0%
|
485,356
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,677
|
46
|
2.82%
|
1,631
|
4.15%
|
1,566
|
1.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.64%
|
32,459
|
843
|
2.67%
|
31,616
|
2.88%
|
30,730
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
496
|
60
|
13.76%
|
-
|
-%
|
436
|
9.82%
|
ICICI Prudential Nifty Metal ETF
|
2.90
|
1.85%
|
31,044
|
-1,214
|
-3.76%
|
32,258
|
17.20%
|
27,525
|
-4.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
830
|
-16
|
-1.89%
|
846
|
-0.47%
|
850
|
9.25%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
172
|
15
|
9.55%
|
157
|
6.80%
|
147
|
13.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.57
|
1.87%
|
123,679
|
-1,078
|
-0.86%
|
124,757
|
1.44%
|
122,989
|
51.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,992
|
0.35%
|
5,971
|
-0.35%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,624
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,033,620
|
0%
|
1,033,620
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,053,997
|
-2.97%
|
3,147,359
|
-5.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,108,205
|
-2.24%
|
2,156,425
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,472
|
0%
|
197,472
|
-1.26%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,039
|
0%
|
287,039
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,938
|
0%
|
344,938
|
-8.02%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,395
|
0%
|
469,395
|
0%
|
Mirae Asset Nifty Metal ETF
|
0.57
|
1.85%
|
6,091
|
108
|
1.81%
|
5,983
|
-26.14%
|
8,100
|
12.50%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236
|
6.79%
|
221
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
118
|
0%
|
118
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,440
|
13.99%
|
41,619
|
103.49%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.60
|
1.47%
|
605,000
|
455,000
|
303.33%
|
150,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-81,815
|
-100%
|
81,815
|
100%
|
-
|
-%
|