Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.31%
|
10,112
|
156
|
1.57%
|
9,956
|
1.83%
|
9,777
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
2,577
|
37
|
1.46%
|
2,540
|
2.13%
|
2,487
|
1.84%
|
Motilal Oswal Small Cap Fund Regular Growth
|
64.37
|
1.49%
|
255,932
|
5,000
|
1.99%
|
250,932
|
0.11%
|
250,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
1,129
|
59
|
5.51%
|
1,070
|
7.75%
|
993
|
25.38%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
147
|
5
|
3.52%
|
142
|
0%
|
142
|
8.40%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.38%
|
687
|
51
|
8.02%
|
636
|
19.10%
|
534
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
617
|
18
|
3.01%
|
599
|
7.16%
|
559
|
4.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
1
|
2.38%
|
42
|
0%
|
42
|
2.44%
|
Bandhan Small Cap Fund Regular Growth
|
79.25
|
0.77%
|
315,103
|
16,349
|
5.47%
|
298,754
|
1.36%
|
294,754
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.82
|
0.26%
|
19,149
|
0
|
0%
|
19,149
|
31.91%
|
14,517
|
0%
|
Nippon India Small Cap Fund - Growth
|
443.24
|
0.76%
|
1,762,330
|
0
|
0%
|
1,762,330
|
0%
|
1,762,330
|
7.37%
|
HDFC Small Cap Fund Growth
|
948.01
|
3.07%
|
3,769,293
|
19,197
|
0.51%
|
3,750,096
|
0.13%
|
3,745,096
|
0.27%
|
Tata Digital India Fund Regular Growth
|
60.69
|
0.55%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
HDFC Childrens Fund(Lock-in)
|
186.52
|
1.90%
|
741,589
|
0
|
0%
|
741,589
|
0%
|
741,589
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,859
|
-100%
|
2,859
|
0%
|
2,859
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.45
|
0.91%
|
13,714
|
0
|
0%
|
13,714
|
9.15%
|
12,564
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
429
|
8
|
1.90%
|
421
|
0%
|
421
|
0.24%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.68
|
0.46%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.96
|
0.59%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.28
|
0.31%
|
24,979
|
744
|
3.07%
|
24,235
|
1.97%
|
23,766
|
2.74%
|
Axis Value Fund Regular Growth
|
6.22
|
0.73%
|
24,712
|
0
|
0%
|
24,712
|
0%
|
24,712
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.31%
|
5,546
|
127
|
2.34%
|
5,419
|
1.84%
|
5,321
|
0.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.31%
|
15,682
|
289
|
1.88%
|
15,393
|
1.74%
|
15,129
|
2.54%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.31
|
1.77%
|
251,703
|
0
|
0%
|
251,703
|
57.40%
|
159,914
|
62.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.21
|
0.31%
|
12,758
|
973
|
8.26%
|
11,785
|
4.01%
|
11,331
|
15.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
266
|
10
|
3.91%
|
256
|
1.59%
|
252
|
-0.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.31%
|
5,180
|
145
|
2.88%
|
5,035
|
3.24%
|
4,877
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
326
|
6
|
1.88%
|
320
|
2.56%
|
312
|
4%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
1,235
|
36
|
3.00%
|
1,199
|
2.57%
|
1,169
|
4.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
2,894
|
154
|
5.62%
|
2,740
|
15.13%
|
2,380
|
1.32%
|
HSBC India Export Opportunities Fund Regular Growth
|
26.92
|
1.64%
|
107,017
|
0
|
0%
|
107,017
|
2.31%
|
104,597
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
981
|
2
|
0.20%
|
979
|
-0.20%
|
981
|
0.72%
|
Tata India Innovation Fund Regular Growth
|
19.45
|
1.17%
|
77,321
|
0
|
0%
|
77,321
|
0%
|
77,321
|
0%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,966
|
-100%
|
3,966
|
0%
|
3,966
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
25
|
1
|
4.17%
|
24
|
14.29%
|
21
|
10.53%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72
|
10.77%
|
65
|
4.84%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.76
|
0.83%
|
150,150
|
0
|
0%
|
150,150
|
19.07%
|
126,101
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
303
|
9
|
3.06%
|
294
|
8.89%
|
270
|
2.27%
|
ICICI Prudential Technology Fund Growth
|
64.74
|
0.50%
|
257,416
|
0
|
0%
|
257,416
|
23.17%
|
208,984
|
-5.15%
|
HDFC Large and Mid Cap Fund Growth
|
15.15
|
0.06%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
Axis Multicap Fund Regular Growth
|
49.74
|
0.69%
|
197,761
|
0
|
0%
|
197,761
|
0%
|
197,761
|
1.43%
|
HSBC Multi Cap Fund Regular Growth
|
33.41
|
0.75%
|
132,831
|
0
|
0%
|
132,831
|
0%
|
132,831
|
0%
|
HDFC Technology Fund Regular Growth
|
17.42
|
1.31%
|
69,251
|
3,500
|
5.32%
|
65,751
|
0%
|
65,751
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.31%
|
1,465
|
91
|
6.62%
|
1,374
|
7.01%
|
1,284
|
6.38%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.24
|
0.38%
|
4,935
|
170
|
3.57%
|
4,765
|
8.57%
|
4,389
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
138
|
-1
|
-0.72%
|
139
|
9.45%
|
127
|
4.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
2
|
4.76%
|
42
|
7.69%
|
39
|
5.41%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.04
|
0.51%
|
4,133
|
482
|
13.20%
|
3,651
|
21.54%
|
3,004
|
9.48%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.70
|
2.46%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.85
|
1.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
5%
|
Mirae Asset Small Cap Fund Regular Growth
|
23.31
|
1.68%
|
92,697
|
0
|
0%
|
92,697
|
30.57%
|
70,992
|
2.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.10
|
0.71%
|
16,308
|
-2,743
|
-14.40%
|
19,051
|
4.16%
|
18,291
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.51%
|
534
|
27
|
5.33%
|
507
|
14.71%
|
442
|
28.49%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.91
|
0.36%
|
11,552
|
0
|
0%
|
11,552
|
0%
|
11,552
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.24
|
1.22%
|
16,860
|
5,814
|
52.63%
|
11,046
|
0%
|
11,046
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.68
|
1.48%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
261
|
5
|
1.95%
|
256
|
16.36%
|
220
|
12.82%
|
DSP Small Cap Fund Regular Plan Growth
|
402.42
|
2.82%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.86
|
0.79%
|
464,640
|
0
|
0%
|
464,640
|
0%
|
464,640
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.75
|
1.69%
|
14,916
|
966
|
6.92%
|
13,950
|
17.25%
|
11,898
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.55
|
0.69%
|
6,178
|
-291
|
-4.50%
|
6,469
|
41.12%
|
4,584
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
44.08
|
1.04%
|
175,242
|
72,144
|
69.98%
|
103,098
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.64
|
0.90%
|
6,539
|
2,146
|
48.85%
|
4,393
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.79
|
0.92%
|
30,955
|
-8,089
|
-20.72%
|
39,044
|
64.71%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.23%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
-
|
-%
|