Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
2,442
|
52
|
2.18%
|
2,390
|
1.06%
|
2,365
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.07
|
0.37%
|
23,132
|
958
|
4.32%
|
22,174
|
1.83%
|
21,775
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,069
|
-8.00%
|
Motilal Oswal Small Cap Fund Regular Growth
|
76.65
|
1.89%
|
250,652
|
35,418
|
16.46%
|
215,234
|
2.37%
|
210,250
|
25.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.37%
|
792
|
-108
|
-12%
|
900
|
-10.80%
|
1,009
|
10.03%
|
Motilal Oswal Quant Fund Regular Growth
|
1.31
|
0.91%
|
4,270
|
0
|
0%
|
4,270
|
296.47%
|
1,077
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
2,349
|
37
|
1.60%
|
2,312
|
-16.89%
|
2,782
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.37%
|
9,691
|
248
|
2.63%
|
9,443
|
0.65%
|
9,382
|
2.70%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-18,866
|
-100%
|
18,866
|
0%
|
18,866
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
0.37%
|
14,754
|
608
|
4.30%
|
14,146
|
2.02%
|
13,866
|
4.48%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-97,009
|
-100%
|
97,009
|
0%
|
97,009
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
974
|
12
|
1.25%
|
962
|
-0.52%
|
967
|
2.98%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.90
|
1.85%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,509
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.11
|
0.85%
|
98,458
|
0
|
0%
|
98,458
|
0%
|
98,458
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.35
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.53
|
0.45%
|
11,552
|
0
|
0%
|
11,552
|
-62.67%
|
30,943
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
489.30
|
3.26%
|
1,600,000
|
13,685
|
0.86%
|
1,586,315
|
-9.94%
|
1,761,350
|
0.86%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.31
|
1.80%
|
10,820
|
1,863
|
20.80%
|
8,957
|
-35.90%
|
13,974
|
-1.63%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,740
|
-100%
|
21,740
|
-22.32%
|
27,986
|
0%
|
Axis Multicap Fund Regular Growth
|
59.63
|
0.88%
|
194,974
|
0
|
0%
|
194,974
|
34.49%
|
144,974
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.99
|
1.83%
|
104,597
|
0
|
0%
|
104,597
|
0%
|
104,597
|
70.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
300
|
6
|
2.04%
|
294
|
4.63%
|
281
|
5.64%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.44
|
0.24%
|
14,517
|
0
|
0%
|
14,517
|
0%
|
14,517
|
0%
|
ICICI Prudential Technology Fund Growth
|
67.38
|
0.48%
|
220,333
|
15,000
|
7.31%
|
205,333
|
-7.20%
|
221,274
|
-17.10%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
131
|
15
|
12.93%
|
116
|
0%
|
116
|
22.11%
|
HDFC Large and Mid Cap Fund Growth
|
18.42
|
0.08%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,142.25
|
3.66%
|
3,735,096
|
16,189
|
0.44%
|
3,718,907
|
0%
|
3,718,907
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
420
|
8
|
1.94%
|
412
|
0.98%
|
408
|
20%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,267
|
-100%
|
29,267
|
0%
|
29,267
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
90.14
|
0.98%
|
294,754
|
6,330
|
2.19%
|
288,424
|
0%
|
288,424
|
-4.36%
|
HSBC Multi Cap Fund Regular Growth
|
40.62
|
0.95%
|
132,831
|
0
|
0%
|
132,831
|
13.73%
|
116,791
|
145.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
12.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.37%
|
9,847
|
1,603
|
19.44%
|
8,244
|
1.70%
|
8,106
|
14.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
254
|
16
|
6.72%
|
238
|
4.39%
|
228
|
6.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.37%
|
4,495
|
223
|
5.22%
|
4,272
|
3.76%
|
4,117
|
6.25%
|
HDFC Technology Fund Regular Growth
|
20.11
|
1.40%
|
65,751
|
0
|
0%
|
65,751
|
-5.73%
|
69,751
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
537
|
26
|
5.09%
|
511
|
0.20%
|
510
|
4.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
5.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
264
|
0
|
0%
|
264
|
-1.49%
|
268
|
1.52%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.48
|
0.54%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.39
|
0.70%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.37%
|
5,313
|
228
|
4.48%
|
5,085
|
4.72%
|
4,856
|
3.12%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.29
|
3.09%
|
10,750
|
0
|
0%
|
10,750
|
2.87%
|
10,450
|
2.45%
|
Tata Digital India Fund Regular Growth
|
73.80
|
0.59%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
Samco Multi Cap Fund Regular Growth
|
3.38
|
0.99%
|
11,046
|
0
|
0%
|
11,046
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
6.25%
|
Axis Value Fund Regular Growth
|
7.56
|
0.96%
|
24,712
|
5,055
|
25.72%
|
19,657
|
0%
|
19,657
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
1,207
|
92
|
8.25%
|
1,115
|
4.50%
|
1,067
|
5.12%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
1,114
|
47
|
4.40%
|
1,067
|
0.85%
|
1,058
|
4.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
62
|
11
|
21.57%
|
51
|
0%
|
51
|
10.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
121
|
18
|
17.48%
|
103
|
-1.90%
|
105
|
6.06%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
5.57
|
0.02%
|
18,209
|
-115,883
|
-86.42%
|
134,092
|
-33.09%
|
200,419
|
0%
|
Nippon India Small Cap Fund - Growth
|
501.94
|
0.88%
|
1,641,332
|
0
|
0%
|
1,641,332
|
0%
|
1,641,332
|
0.26%
|
TrustMF Small Cap Fund Regular Growth
|
7.25
|
1.44%
|
23,705
|
6,083
|
34.52%
|
17,622
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
17.74
|
3.58%
|
58,000
|
23,000
|
65.71%
|
35,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
142.09
|
0.92%
|
464,640
|
0
|
0%
|
464,640
|
0%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.00
|
1.04%
|
16,347
|
2,812
|
20.78%
|
13,535
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.28
|
0.43%
|
4,189
|
287
|
7.36%
|
3,902
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
3
|
18.75%
|
16
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.84
|
0.51%
|
2,744
|
385
|
16.32%
|
2,359
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.55%
|
344
|
154
|
81.05%
|
190
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
23.65
|
1.41%
|
77,321
|
7,500
|
10.74%
|
69,821
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.89%
|
2,859
|
2,859
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.21
|
1.68%
|
3,966
|
3,966
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.56
|
0.76%
|
126,101
|
126,101
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.26
|
2.03%
|
69,513
|
69,513
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
226.79
|
2.36%
|
741,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|