Motilal Oswal Small Cap Fund Regular Growth
|
76.92
|
1.47%
|
450,520
|
0
|
0%
|
450,520
|
0%
|
450,520
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.51
|
0.77%
|
32,251
|
-10,220
|
-24.06%
|
42,471
|
4.47%
|
40,653
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.60
|
0.77%
|
9,399
|
-2,198
|
-18.95%
|
11,597
|
9.45%
|
10,596
|
12.45%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
476
|
0
|
0%
|
476
|
3.48%
|
460
|
3.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.53
|
0.57%
|
32,409
|
24
|
0.07%
|
32,385
|
2.13%
|
31,711
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.06%
|
8,420
|
62
|
0.74%
|
8,358
|
3.40%
|
8,083
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.57%
|
3,929
|
403
|
11.43%
|
3,526
|
-0.45%
|
3,542
|
5.61%
|
SBI Small Cap Fund Regular Plan Growth
|
898.30
|
2.52%
|
5,261,203
|
0
|
0%
|
5,261,203
|
0%
|
5,261,203
|
1.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
3,058
|
-12
|
-0.39%
|
3,070
|
-0.32%
|
3,080
|
0.36%
|
Union Small Cap Fund Regular Growth
|
22.20
|
1.33%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.00
|
0.57%
|
82,013
|
2,075
|
2.60%
|
79,938
|
2.04%
|
78,338
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.63
|
0.57%
|
50,566
|
407
|
0.81%
|
50,159
|
1.98%
|
49,183
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
68.30
|
1.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
31.08
|
3.50%
|
182,031
|
0
|
0%
|
182,031
|
0%
|
182,031
|
-9.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.21%
|
5,605
|
-789
|
-12.34%
|
6,394
|
-3.14%
|
6,601
|
-0.99%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.35
|
0.77%
|
43,074
|
-13,112
|
-23.34%
|
56,186
|
5.96%
|
53,024
|
8.93%
|
Union Active Momentum Fund Regular Growth
|
13.53
|
2.84%
|
79,253
|
0
|
0%
|
79,253
|
16.59%
|
67,975
|
-7.60%
|
JM Value Fund Growth
|
20.77
|
1.87%
|
121,628
|
0
|
0%
|
121,628
|
0%
|
121,628
|
-3.95%
|
JM Focused Fund - Growth Option
|
8.65
|
2.98%
|
50,650
|
4,000
|
8.57%
|
46,650
|
0%
|
46,650
|
0%
|
Axis Small Cap Fund Regular Growth
|
184.20
|
0.70%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
JM Small Cap Fund Regular Growth
|
8.71
|
1.14%
|
51,000
|
0
|
0%
|
51,000
|
-15%
|
60,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
1,015
|
4
|
0.40%
|
1,011
|
7.55%
|
940
|
3.98%
|
Axis Momentum Fund Regular Growth
|
36.83
|
2.66%
|
215,736
|
0
|
0%
|
215,736
|
0%
|
215,736
|
100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.62
|
0.77%
|
3,655
|
-695
|
-15.98%
|
4,350
|
9.19%
|
3,984
|
10.64%
|
Groww ELSS Tax Saver Growth
|
0.48
|
0.90%
|
2,791
|
-836
|
-23.05%
|
3,627
|
0%
|
3,627
|
19.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.57%
|
3,944
|
18
|
0.46%
|
3,926
|
1.32%
|
3,875
|
3.03%
|
ITI Small Cap Fund Regular Growth
|
41.77
|
1.58%
|
244,625
|
0
|
0%
|
244,625
|
0%
|
244,625
|
5.82%
|
Groww Multicap Fund Regular Growth
|
0.98
|
0.81%
|
5,722
|
-1,762
|
-23.54%
|
7,484
|
-17.65%
|
9,088
|
75.55%
|
Bandhan Small Cap Fund Regular Growth
|
101.85
|
0.78%
|
596,540
|
-10,991
|
-1.81%
|
607,531
|
5.09%
|
578,104
|
-0.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.44
|
0.57%
|
43,595
|
2,891
|
7.10%
|
40,704
|
1.73%
|
40,011
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,049
|
14
|
1.35%
|
1,035
|
0.58%
|
1,029
|
2.59%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.57%
|
2,000
|
66
|
3.41%
|
1,934
|
-0.10%
|
1,936
|
2.98%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.77%
|
1,162
|
-369
|
-24.10%
|
1,531
|
3.45%
|
1,480
|
6.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
91
|
3
|
3.41%
|
88
|
10%
|
80
|
6.67%
|
Bandhan Focused Fund - Regular Plan - Growth
|
57.15
|
2.94%
|
334,715
|
110,359
|
49.19%
|
224,356
|
50.52%
|
149,056
|
100%
|
Groww Value Fund Regular Growth
|
0.51
|
0.86%
|
2,964
|
-909
|
-23.47%
|
3,873
|
0%
|
3,873
|
30.05%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
118.05
|
1.75%
|
691,377
|
0
|
0%
|
691,377
|
0%
|
691,377
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,108
|
-128
|
-10.36%
|
1,236
|
-8.31%
|
1,348
|
2.43%
|
ICICI Prudential Commodities Fund Regular Growth
|
74.50
|
2.56%
|
436,307
|
0
|
0%
|
436,307
|
0%
|
436,307
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.57%
|
17,913
|
354
|
2.02%
|
17,559
|
0.92%
|
17,399
|
2.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.57%
|
17,577
|
898
|
5.38%
|
16,679
|
2.67%
|
16,246
|
2.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
134
|
-2
|
-1.47%
|
136
|
0.74%
|
135
|
2.27%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.57%
|
949
|
71
|
8.09%
|
878
|
7.47%
|
817
|
1.87%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.95
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
875
|
21
|
2.46%
|
854
|
2.64%
|
832
|
4.26%
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.76%
|
785
|
-137
|
-14.86%
|
922
|
-39.22%
|
1,517
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.51
|
0.82%
|
49,851
|
0
|
0%
|
49,851
|
0%
|
49,851
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
138
|
10
|
7.81%
|
128
|
4.92%
|
122
|
7.96%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
88
|
13
|
17.33%
|
75
|
22.95%
|
61
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.90%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
0%
|
4,500
|
-50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.57%
|
4,915
|
126
|
2.63%
|
4,789
|
4.22%
|
4,595
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
397
|
-29
|
-6.81%
|
426
|
-2.07%
|
435
|
-0.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
143
|
1
|
0.70%
|
142
|
2.16%
|
139
|
6.11%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
15.20
|
7.43%
|
89,000
|
24,900
|
38.85%
|
64,100
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
243
|
-12
|
-4.71%
|
255
|
13.84%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.75
|
0.57%
|
39,520
|
39,520
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.41
|
1.64%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|