Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-32,265
|
-100%
|
32,265
|
-55.35%
|
72,265
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-41,278
|
-100%
|
41,278
|
-45.88%
|
76,278
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.79
|
0.35%
|
138,390
|
5,182
|
3.89%
|
133,208
|
4.75%
|
127,167
|
7.33%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,512
|
19
|
1.27%
|
1,493
|
1.56%
|
1,470
|
-7.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.35%
|
59,630
|
1,575
|
2.71%
|
58,055
|
2.99%
|
56,371
|
4.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
15,029
|
287
|
1.95%
|
14,742
|
2.60%
|
14,369
|
10.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
9.70
|
0.70%
|
197,699
|
0
|
0%
|
197,699
|
0%
|
197,699
|
-7.12%
|
ITI Mid Cap Fund Regular Growth
|
7.85
|
0.69%
|
160,030
|
0
|
0%
|
160,030
|
0%
|
160,030
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.35%
|
88,079
|
3,767
|
4.47%
|
84,312
|
6.98%
|
78,810
|
10.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
98
|
10
|
11.36%
|
88
|
0%
|
88
|
3.53%
|
HDFC Nifty Smallcap 250 ETF
|
2.52
|
0.35%
|
51,291
|
6,406
|
14.27%
|
44,885
|
25.00%
|
35,907
|
14.81%
|
ITI Flexi Cap Fund Regular Growth
|
6.22
|
0.48%
|
126,691
|
-45,709
|
-26.51%
|
172,400
|
0%
|
172,400
|
-6.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,264
|
74
|
6.22%
|
1,190
|
5.87%
|
1,124
|
23.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.35%
|
26,165
|
1,528
|
6.20%
|
24,637
|
10.64%
|
22,268
|
12.25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.35%
|
6,409
|
582
|
9.99%
|
5,827
|
-16.06%
|
6,942
|
13.19%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
740
|
135
|
22.31%
|
605
|
19.57%
|
506
|
8.82%
|
Tata Retirement Savings Progressive Fund Growth
|
40.63
|
1.93%
|
828,000
|
18,000
|
2.22%
|
810,000
|
7.50%
|
753,472
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.22
|
1.66%
|
738,000
|
0
|
0%
|
738,000
|
7.59%
|
685,933
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.56%
|
19,800
|
0
|
0%
|
19,800
|
3.84%
|
18,239
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
9.82
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.35%
|
6,726
|
286
|
4.44%
|
6,440
|
7.42%
|
5,995
|
12.27%
|
Groww Nifty EV & New Age Automotive ETF
|
0.38
|
0.17%
|
7,839
|
581
|
8.00%
|
7,258
|
18.42%
|
6,129
|
24.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.91
|
1.03%
|
303,788
|
0
|
0%
|
303,788
|
0%
|
303,788
|
-20.06%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.13%
|
1,808
|
0
|
0%
|
1,808
|
0%
|
1,808
|
-76.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.94
|
0.22%
|
548,854
|
0
|
0%
|
548,854
|
-5.25%
|
579,257
|
-9.50%
|
Bank of India Manufacturing & Infra Growth
|
4.65
|
0.86%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.81
|
0.32%
|
36,823
|
0
|
0%
|
36,823
|
0%
|
36,823
|
-39.66%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.67
|
1.01%
|
217,409
|
0
|
0%
|
217,409
|
0%
|
217,409
|
-23.98%
|
Bank of India Small Cap Fund Regular Growth
|
11.42
|
0.71%
|
232,777
|
0
|
0%
|
232,777
|
0%
|
232,777
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,265
|
377
|
19.97%
|
1,888
|
3.06%
|
1,832
|
16.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.11
|
0.88%
|
369,030
|
0
|
0%
|
369,030
|
0%
|
369,030
|
-14.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.35%
|
30,863
|
928
|
3.10%
|
29,935
|
4.94%
|
28,527
|
6.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.35%
|
6,783
|
335
|
5.20%
|
6,448
|
8.70%
|
5,932
|
13.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,787
|
99
|
5.86%
|
1,688
|
6.90%
|
1,579
|
17.40%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.57
|
1.08%
|
93,224
|
7,651
|
8.94%
|
85,573
|
13.77%
|
75,216
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.58
|
0.53%
|
32,234
|
3,040
|
10.41%
|
29,194
|
5.72%
|
27,615
|
3.80%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.27
|
0.17%
|
5,549
|
465
|
9.15%
|
5,084
|
18.23%
|
4,300
|
15.25%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-331,206
|
-100%
|
331,206
|
0%
|
331,206
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
324
|
29
|
9.83%
|
295
|
1.72%
|
290
|
23.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
668
|
34
|
5.36%
|
634
|
4.97%
|
604
|
24.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
17,000
|
208
|
1.24%
|
16,792
|
5.74%
|
15,881
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.79
|
0.39%
|
36,482
|
4,690
|
14.75%
|
31,792
|
33.33%
|
23,844
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.23
|
0.39%
|
4,685
|
1,132
|
31.86%
|
3,553
|
332.24%
|
822
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.13
|
0.39%
|
43,384
|
5,078
|
13.26%
|
38,306
|
25.12%
|
30,616
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
6,145
|
180
|
3.02%
|
5,965
|
8.04%
|
5,521
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
72.98
|
0.79%
|
1,487,161
|
153,998
|
11.55%
|
1,333,163
|
14.43%
|
1,165,086
|
46.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
3,242
|
143
|
4.61%
|
3,099
|
7.83%
|
2,874
|
11.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
251
|
11
|
4.58%
|
240
|
3.90%
|
231
|
6.94%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.39%
|
1,137
|
239
|
26.61%
|
898
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
220
|
16
|
7.84%
|
204
|
100%
|
-
|
-%
|