Axis Small Cap Fund Regular Growth
|
160.07
|
0.64%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.86
|
0.52%
|
79,938
|
1,600
|
2.04%
|
78,338
|
3.07%
|
76,006
|
1.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
1,011
|
71
|
7.55%
|
940
|
3.98%
|
904
|
9.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
6,394
|
-207
|
-3.14%
|
6,601
|
-0.99%
|
6,667
|
-6.09%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.34
|
0.96%
|
56,186
|
3,162
|
5.96%
|
53,024
|
8.93%
|
48,679
|
6.33%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.65
|
0.95%
|
4,350
|
366
|
9.19%
|
3,984
|
10.64%
|
3,601
|
11.18%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.52%
|
32,385
|
674
|
2.13%
|
31,711
|
1.56%
|
31,224
|
1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.05%
|
8,358
|
275
|
3.40%
|
8,083
|
1.46%
|
7,967
|
1.56%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
476
|
16
|
3.48%
|
460
|
3.60%
|
444
|
-1.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.52%
|
3,526
|
-16
|
-0.45%
|
3,542
|
5.61%
|
3,354
|
7.29%
|
ITI Small Cap Fund Regular Growth
|
36.30
|
1.45%
|
244,625
|
0
|
0%
|
244,625
|
5.82%
|
231,171
|
-12.45%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.30
|
0.96%
|
42,471
|
1,818
|
4.47%
|
40,653
|
6.56%
|
38,149
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.72
|
0.96%
|
11,597
|
1,001
|
9.45%
|
10,596
|
12.45%
|
9,423
|
16.53%
|
Motilal Oswal Small Cap Fund Regular Growth
|
66.84
|
1.36%
|
450,520
|
0
|
0%
|
450,520
|
0%
|
450,520
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
90.14
|
0.77%
|
607,531
|
29,427
|
5.09%
|
578,104
|
-0.60%
|
581,599
|
5.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.52%
|
1,934
|
-2
|
-0.10%
|
1,936
|
2.98%
|
1,880
|
6.58%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.96%
|
1,531
|
51
|
3.45%
|
1,480
|
6.71%
|
1,387
|
7.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
136
|
1
|
0.74%
|
135
|
2.27%
|
132
|
-0.75%
|
Union Active Momentum Fund Regular Growth
|
11.76
|
2.64%
|
79,253
|
11,278
|
16.59%
|
67,975
|
-7.60%
|
73,568
|
18.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.52%
|
4,789
|
194
|
4.22%
|
4,595
|
6.64%
|
4,309
|
6.42%
|
JM Focused Fund - Growth Option
|
6.92
|
2.48%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
Groww Value Fund Regular Growth
|
0.57
|
1.05%
|
3,873
|
0
|
0%
|
3,873
|
30.05%
|
2,978
|
100%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.06%
|
3,627
|
0
|
0%
|
3,627
|
19.11%
|
3,045
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.52%
|
3,926
|
51
|
1.32%
|
3,875
|
3.03%
|
3,761
|
2.01%
|
JM Small Cap Fund Regular Growth
|
7.57
|
1.05%
|
51,000
|
-9,000
|
-15%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Multicap Fund Regular Growth
|
1.11
|
1.06%
|
7,484
|
-1,604
|
-17.65%
|
9,088
|
75.55%
|
5,177
|
100%
|
JM Value Fund Growth
|
18.05
|
1.66%
|
121,628
|
0
|
0%
|
121,628
|
-3.95%
|
126,628
|
-7.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,035
|
6
|
0.58%
|
1,029
|
2.59%
|
1,003
|
1.93%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.40
|
0.78%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
24.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.52%
|
17,559
|
160
|
0.92%
|
17,399
|
2.38%
|
16,995
|
1.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.04
|
0.52%
|
40,704
|
693
|
1.73%
|
40,011
|
8.26%
|
36,957
|
3.24%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.39
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
102.58
|
1.56%
|
691,377
|
0
|
0%
|
691,377
|
0%
|
691,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,236
|
-112
|
-8.31%
|
1,348
|
2.43%
|
1,316
|
0.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
142
|
3
|
2.16%
|
139
|
6.11%
|
131
|
4.80%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
878
|
61
|
7.47%
|
817
|
1.87%
|
802
|
15.40%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.18%
|
4,500
|
0
|
0%
|
4,500
|
-50%
|
9,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
27.01
|
3.09%
|
182,031
|
0
|
0%
|
182,031
|
-9.90%
|
202,031
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
780.60
|
2.29%
|
5,261,203
|
0
|
0%
|
5,261,203
|
1.99%
|
5,158,452
|
18.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
64.73
|
2.36%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.44
|
0.52%
|
50,159
|
976
|
1.98%
|
49,183
|
1.89%
|
48,272
|
1.22%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.35
|
1.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
854
|
22
|
2.64%
|
832
|
4.26%
|
798
|
1.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.52%
|
16,679
|
433
|
2.67%
|
16,246
|
2.89%
|
15,790
|
2.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
255
|
31
|
13.84%
|
-
|
-%
|
224
|
9.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
426
|
-9
|
-2.07%
|
435
|
-0.23%
|
436
|
8.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
88
|
8
|
10%
|
80
|
6.67%
|
75
|
11.94%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
3,070
|
-10
|
-0.32%
|
3,080
|
0.36%
|
3,069
|
-0.78%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
128
|
6
|
4.92%
|
122
|
7.96%
|
113
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
75
|
14
|
22.95%
|
61
|
0%
|
61
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
32.01
|
2.42%
|
215,736
|
0
|
0%
|
215,736
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.29
|
1.81%
|
224,356
|
75,300
|
50.52%
|
149,056
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.94%
|
922
|
-595
|
-39.22%
|
1,517
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
9.51
|
4.89%
|
64,100
|
64,100
|
100%
|
-
|
-%
|
-
|
-%
|