Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.36%
|
1,306
|
71
|
5.75%
|
1,235
|
11.66%
|
1,106
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.36%
|
10,455
|
288
|
2.83%
|
10,167
|
0.09%
|
10,158
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
2,682
|
41
|
1.55%
|
2,641
|
0.72%
|
2,622
|
3.43%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
170
|
21
|
14.09%
|
149
|
0%
|
149
|
3.47%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,264,951
|
0%
|
1,264,951
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,217
|
-10.35%
|
139,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
140,438
|
0%
|
140,438
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
-34.48%
|
29,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,514
|
5.39%
|
5,232
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
627
|
3.29%
|
607
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,079
|
-10.39%
|
29,104
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
-19.51%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,661
|
7.00%
|
12,767
|
1.74%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,652
|
0%
|
2,652
|
-12.53%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,993
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,799
|
0%
|
271,799
|
32.07%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,542
|
2.66%
|
1,502
|
4.23%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
-5%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275
|
3.00%
|
267
|
2.30%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.70%
|
2,888
|
-112
|
-3.73%
|
3,000
|
0%
|
3,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42
|
-2.33%
|
43
|
2.38%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,265
|
-2.61%
|
243,622
|
-37.19%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
349
|
-11.20%
|
393
|
-6.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29
|
7.41%
|
27
|
8%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297
|
8%
|
275
|
7.42%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,431
|
0%
|
156,431
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,554
|
-26.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,618
|
2.09%
|
5,503
|
0.88%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,589
|
0%
|
187,589
|
-9.63%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,147
|
0%
|
1,400,147
|
0%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
439,018
|
0%
|
439,018
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
843,783
|
0%
|
843,783
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,506
|
0%
|
133,506
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,507
|
0%
|
19,507
|
-10.47%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,730
|
0%
|
50,730
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,198
|
0%
|
27,198
|
-15.53%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
78
|
2
|
2.63%
|
76
|
-5%
|
80
|
14.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124
|
-6.77%
|
133
|
-2.21%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
10,842
|
-81.26%
|
57,856
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.33
|
0.36%
|
16,090
|
228
|
1.44%
|
15,862
|
0.78%
|
15,739
|
2.00%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,965
|
0%
|
102,965
|
-8.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.36%
|
1,267
|
30
|
2.43%
|
1,237
|
0.24%
|
1,234
|
1.56%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45
|
2.27%
|
44
|
2.33%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
42.86%
|
7,000
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,470
|
-6.05%
|
2,629
|
-3.13%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
5.26%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
-18.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,727
|
2.60%
|
25,075
|
2.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,136
|
0%
|
45,136
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
335
|
6
|
1.82%
|
329
|
1.23%
|
325
|
1.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
311
|
-8
|
-2.51%
|
319
|
0.31%
|
318
|
8.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
949
|
-11
|
-1.15%
|
960
|
0%
|
960
|
-0.52%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
21.74%
|
23
|
21.05%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
-21.49%
|
78,971
|
8.18%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,950
|
-34.23%
|
16,650
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-14.81%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,467
|
-7.11%
|
53,251
|
-18.83%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,766
|
-61.26%
|
43,279
|
21.55%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
739,491
|
-2.99%
|
762,287
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.14
|
0.44%
|
9,476
|
455
|
5.04%
|
9,021
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.96
|
0.44%
|
2,886
|
258
|
9.82%
|
2,628
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.44%
|
339
|
14
|
4.31%
|
325
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
6.47
|
0.49%
|
19,530
|
0
|
0%
|
19,530
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.34
|
0.46%
|
1,034
|
92
|
9.77%
|
942
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.37
|
0.44%
|
1,112
|
281
|
33.81%
|
831
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.44%
|
245
|
23
|
10.36%
|
222
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,048
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,108
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,841
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,820
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.22
|
1.15%
|
671
|
105
|
18.55%
|
-
|
-%
|
-
|
-%
|