Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.49%
|
31,711
|
487
|
1.56%
|
31,224
|
1.26%
|
30,835
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
8,083
|
116
|
1.46%
|
7,967
|
1.56%
|
7,845
|
1.78%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.66
|
1.33%
|
450,520
|
0
|
0%
|
450,520
|
0%
|
450,520
|
10.38%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.50%
|
3,542
|
188
|
5.61%
|
3,354
|
7.29%
|
3,126
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
460
|
16
|
3.60%
|
444
|
-1.11%
|
449
|
8.45%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.20
|
0.87%
|
40,653
|
2,504
|
6.56%
|
38,149
|
5.70%
|
36,092
|
10.31%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.36
|
0.87%
|
10,596
|
1,173
|
12.45%
|
9,423
|
16.53%
|
8,086
|
28.70%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.87%
|
1,480
|
93
|
6.71%
|
1,387
|
7.69%
|
1,288
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
1,936
|
56
|
2.98%
|
1,880
|
6.58%
|
1,764
|
4.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
135
|
3
|
2.27%
|
132
|
-0.75%
|
133
|
2.31%
|
Bandhan Small Cap Fund Regular Growth
|
73.99
|
0.72%
|
578,104
|
-3,495
|
-0.60%
|
581,599
|
5.80%
|
549,701
|
38.90%
|
JM Value Fund Growth
|
15.57
|
1.50%
|
121,628
|
-5,000
|
-3.95%
|
126,628
|
-7.32%
|
136,628
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.96
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
5.97
|
2.30%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.49
|
1.42%
|
691,377
|
0
|
0%
|
691,377
|
0%
|
691,377
|
14.48%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,966
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,348
|
32
|
2.43%
|
1,316
|
0.08%
|
1,315
|
0.08%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.84
|
2.13%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.03
|
0.49%
|
78,338
|
2,332
|
3.07%
|
76,006
|
1.41%
|
74,951
|
2.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,966
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.49%
|
17,399
|
404
|
2.38%
|
16,995
|
1.20%
|
16,793
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.29
|
0.49%
|
49,183
|
911
|
1.89%
|
48,272
|
1.22%
|
47,692
|
2.56%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.20
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.12
|
0.49%
|
40,011
|
3,054
|
8.26%
|
36,957
|
3.24%
|
35,796
|
15.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
832
|
34
|
4.26%
|
798
|
1.53%
|
786
|
-0.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.49%
|
16,246
|
456
|
2.89%
|
15,790
|
2.62%
|
15,387
|
8.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,029
|
26
|
2.59%
|
1,003
|
1.93%
|
984
|
3.04%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.50%
|
3,875
|
114
|
3.03%
|
3,761
|
2.01%
|
3,687
|
4.42%
|
JM Small Cap Fund Regular Growth
|
7.68
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.38
|
0.75%
|
49,851
|
0
|
0%
|
49,851
|
24.36%
|
40,087
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
23.30
|
2.85%
|
182,031
|
-20,000
|
-9.90%
|
202,031
|
0%
|
202,031
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
6,601
|
-66
|
-0.99%
|
6,667
|
-6.09%
|
7,099
|
1.31%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.79
|
0.87%
|
53,024
|
4,345
|
8.93%
|
48,679
|
6.33%
|
45,779
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
3,080
|
11
|
0.36%
|
3,069
|
-0.78%
|
3,093
|
0.72%
|
Union Active Momentum Fund Regular Growth
|
8.70
|
2.07%
|
67,975
|
-5,593
|
-7.60%
|
73,568
|
18.73%
|
61,964
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
80
|
5
|
6.67%
|
75
|
11.94%
|
67
|
9.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224
|
9.27%
|
205
|
5.13%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.03%
|
4,500
|
-4,500
|
-50%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
940
|
36
|
3.98%
|
904
|
9.58%
|
825
|
2.23%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.51
|
0.88%
|
3,984
|
383
|
10.64%
|
3,601
|
11.18%
|
3,239
|
100%
|
Axis Small Cap Fund Regular Growth
|
138.08
|
0.59%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
673.38
|
2.12%
|
5,261,203
|
102,751
|
1.99%
|
5,158,452
|
18.90%
|
4,338,349
|
157.06%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.49%
|
4,595
|
286
|
6.64%
|
4,309
|
6.42%
|
4,049
|
6.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
435
|
-1
|
-0.23%
|
436
|
8.73%
|
401
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
139
|
8
|
6.11%
|
131
|
4.80%
|
125
|
6.84%
|
ITI Small Cap Fund Regular Growth
|
31.31
|
1.36%
|
244,625
|
13,454
|
5.82%
|
231,171
|
-12.45%
|
264,032
|
3.05%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.50%
|
817
|
15
|
1.87%
|
802
|
15.40%
|
695
|
13.19%
|
Groww Value Fund Regular Growth
|
0.50
|
0.96%
|
3,873
|
895
|
30.05%
|
2,978
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.46
|
0.98%
|
3,627
|
582
|
19.11%
|
3,045
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.16
|
1.26%
|
9,088
|
3,911
|
75.55%
|
5,177
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
122
|
9
|
7.96%
|
113
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
61
|
0
|
0%
|
61
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.64
|
1.13%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
27.61
|
2.14%
|
215,736
|
215,736
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
19.08
|
1.08%
|
149,056
|
149,056
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
0.90%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|