Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.47%
|
7,096
|
402
|
6.01%
|
6,694
|
11.12%
|
6,024
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.58
|
0.47%
|
56,815
|
1,566
|
2.83%
|
55,249
|
-0.14%
|
55,327
|
2.13%
|
Motilal Oswal Digital India Fund Regular Growth
|
61.74
|
7.54%
|
765,884
|
-40,062
|
-4.97%
|
805,946
|
0%
|
805,946
|
-2.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.05%
|
14,577
|
223
|
1.55%
|
14,354
|
0.53%
|
14,279
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
924
|
113
|
13.93%
|
811
|
-0.37%
|
814
|
3.56%
|
UTI Small Cap Fund Regular Growth
|
76.72
|
1.60%
|
951,634
|
5,761
|
0.61%
|
945,873
|
0%
|
945,873
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.38
|
0.51%
|
4,753
|
423
|
9.77%
|
4,330
|
-0.92%
|
4,370
|
11.74%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,000
|
100%
|
HDFC Value Fund Growth
|
59.32
|
0.81%
|
735,793
|
0
|
0%
|
735,793
|
0%
|
735,793
|
0%
|
HDFC Small Cap Fund Growth
|
402.67
|
1.11%
|
4,995,030
|
100,000
|
2.04%
|
4,895,030
|
0%
|
4,895,030
|
2.09%
|
HDFC Multi Cap Fund Regular Growth
|
43.37
|
0.24%
|
538,038
|
0
|
0%
|
538,038
|
0%
|
538,038
|
0%
|
HDFC Childrens Fund(Lock-in)
|
122.66
|
1.19%
|
1,521,492
|
100,000
|
7.03%
|
1,421,492
|
0%
|
1,421,492
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.84
|
0.91%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
202.26
|
1.46%
|
2,508,911
|
0
|
0%
|
2,508,911
|
0%
|
2,508,911
|
-1.48%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,872
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
54.74
|
1.10%
|
678,995
|
0
|
0%
|
678,995
|
0%
|
678,995
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,965
|
5.16%
|
28,495
|
2.67%
|
HDFC Technology Fund Regular Growth
|
51.04
|
3.71%
|
633,164
|
0
|
0%
|
633,164
|
0%
|
633,164
|
0.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.48%
|
3,378
|
-32
|
-0.94%
|
3,410
|
3.18%
|
3,305
|
-0.09%
|
HSBC India Export Opportunities Fund Regular Growth
|
32.87
|
1.95%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
449.73
|
1.83%
|
5,578,744
|
0
|
0%
|
5,578,744
|
0%
|
5,578,744
|
0%
|
HSBC Focused Fund Regular Growth
|
26.20
|
1.55%
|
325,000
|
53,009
|
19.49%
|
271,991
|
0%
|
271,991
|
-22.29%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,299
|
6.85%
|
69,538
|
1.73%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.08%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.90
|
0.42%
|
209,641
|
0
|
0%
|
209,641
|
0%
|
209,641
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.90
|
0.94%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
118.26
|
1.56%
|
1,466,947
|
1,141,947
|
351.37%
|
325,000
|
0%
|
325,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
65.46
|
1.31%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,379
|
2.41%
|
8,182
|
4.23%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,486
|
2.48%
|
1,450
|
2.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
228
|
0
|
0%
|
228
|
-2.15%
|
233
|
0.87%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
368,308
|
0%
|
368,308
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,909
|
28
|
1.49%
|
1,881
|
-10.21%
|
2,095
|
-8.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.64
|
0.63%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
Kotak Technology Fund Regular Growth
|
9.60
|
1.64%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,261
|
-23.37%
|
29,049
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
181
|
25
|
16.03%
|
156
|
3.31%
|
151
|
10.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
1,795
|
175
|
10.80%
|
1,620
|
7.86%
|
1,502
|
7.59%
|
Franklin India Technology Fund Growth
|
51.78
|
2.74%
|
642,259
|
0
|
0%
|
642,259
|
0%
|
642,259
|
0%
|
Franklin India Small Cap Fund Growth
|
259.61
|
1.88%
|
3,220,340
|
0
|
0%
|
3,220,340
|
0%
|
3,220,340
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.47%
|
31,183
|
645
|
2.11%
|
30,538
|
1.78%
|
30,004
|
0.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,779
|
-0.34%
|
67,008
|
4.11%
|
Franklin India Multi Cap Fund Regular Growth
|
46.18
|
0.92%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,119
|
0%
|
311,119
|
0%
|
Templeton India Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-73,959
|
-100%
|
73,959
|
-27.02%
|
101,348
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,650
|
9.40%
|
92,914
|
-0.87%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.64
|
2.33%
|
7,946
|
315
|
4.13%
|
7,631
|
-23.83%
|
10,019
|
59.13%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
786,828
|
0%
|
786,828
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,000
|
0%
|
279,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
0%
|
252,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,591,078
|
0%
|
1,591,078
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
59,090
|
0%
|
59,090
|
-20.44%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,739
|
0%
|
119,739
|
-14.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
35.09%
|
570,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
1.37%
|
24,235
|
644
|
2.73%
|
23,591
|
4.19%
|
22,643
|
1.72%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,017
|
0%
|
91,017
|
-18.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
422
|
8
|
1.93%
|
414
|
-5.05%
|
436
|
13.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
677
|
-7.13%
|
729
|
-2.02%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.10
|
0.47%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
Tata India Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-273,335
|
-100%
|
273,335
|
0%
|
273,335
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,451,910
|
0%
|
1,451,910
|
-17.35%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.52
|
1.02%
|
589,413
|
0
|
0%
|
589,413
|
0%
|
589,413
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.32
|
0.35%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
659,107
|
0%
|
659,107
|
-13.40%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.42
|
1.37%
|
42,472
|
1,715
|
4.21%
|
40,757
|
1.18%
|
40,281
|
1.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.48
|
0.71%
|
576,554
|
21,358
|
3.85%
|
555,196
|
0%
|
555,196
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,600
|
-100%
|
120,600
|
-7.66%
|
130,600
|
-5.70%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.18
|
1.37%
|
89,009
|
1,791
|
2.05%
|
87,218
|
2.70%
|
84,923
|
1.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.05
|
0.47%
|
87,499
|
1,297
|
1.50%
|
86,202
|
0.62%
|
85,674
|
1.96%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.83
|
2.28%
|
35,141
|
0
|
0%
|
35,141
|
0%
|
35,141
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.47%
|
6,886
|
162
|
2.41%
|
6,724
|
0.25%
|
6,707
|
1.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244
|
0.41%
|
243
|
2.10%
|
Nippon India Aggressive Hybrid Fund - Growth
|
7.34
|
0.19%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.26
|
0.31%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
10,818
|
253
|
2.39%
|
10,565
|
-1.70%
|
10,748
|
-3.14%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
31.47
|
1.96%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
253
|
17
|
7.20%
|
236
|
8.26%
|
218
|
6.34%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.71
|
0.47%
|
145,202
|
5,391
|
3.86%
|
139,811
|
2.38%
|
136,566
|
2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
79.79
|
0.87%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,822
|
33
|
1.84%
|
1,789
|
1.71%
|
1,759
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,680
|
-51
|
-2.95%
|
1,731
|
0.35%
|
1,725
|
7.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
5,171
|
-42
|
-0.81%
|
5,213
|
-0.65%
|
5,247
|
-0.27%
|
Samco Multi Cap Fund Regular Growth
|
4.53
|
1.24%
|
56,132
|
-5,832
|
-9.41%
|
61,964
|
0%
|
61,964
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.10%
|
3,877
|
-20,879
|
-84.34%
|
24,756
|
0%
|
24,756
|
101.89%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
150
|
0
|
0%
|
150
|
18.11%
|
127
|
22.12%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,542
|
9.34%
|
37,080
|
4.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
26,014
|
0%
|
26,014
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
Motilal Oswal Services Fund Regular Growth
|
1.69
|
4.05%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.74
|
0.34%
|
58,824
|
51,461
|
698.91%
|
7,363
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,563
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.55%
|
1,926
|
138
|
7.72%
|
1,788
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.79
|
0.61%
|
257,852
|
257,852
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.25
|
1.29%
|
3,085
|
483
|
18.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.19
|
0.69%
|
597,771
|
597,771
|
100%
|
-
|
-%
|
-
|
-%
|