Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
99.92
|
1.91%
|
285,402
|
28,324
|
11.02%
|
257,078
|
0.45%
|
255,932
|
1.99%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
151
|
-1
|
-0.66%
|
152
|
3.40%
|
147
|
3.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.37%
|
10,307
|
-19
|
-0.18%
|
10,326
|
2.12%
|
10,112
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
2,677
|
12
|
0.45%
|
2,665
|
3.41%
|
2,577
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.37%
|
1,251
|
127
|
11.30%
|
1,124
|
-0.44%
|
1,129
|
5.51%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
972
|
-4
|
-0.41%
|
976
|
-0.51%
|
981
|
0.20%
|
Nippon India Small Cap Fund - Growth
|
617.03
|
0.93%
|
1,762,330
|
0
|
0%
|
1,762,330
|
0%
|
1,762,330
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.13
|
0.37%
|
26,082
|
593
|
2.33%
|
25,489
|
2.04%
|
24,979
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
61.36
|
1.27%
|
175,242
|
0
|
0%
|
175,242
|
0%
|
175,242
|
69.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
0.37%
|
16,082
|
95
|
0.59%
|
15,987
|
1.94%
|
15,682
|
1.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
88.13
|
2.17%
|
251,703
|
0
|
0%
|
251,703
|
0%
|
251,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
2,566
|
-237
|
-8.46%
|
2,803
|
-3.14%
|
2,894
|
5.62%
|
TrustMF Small Cap Fund Regular Growth
|
17.47
|
1.70%
|
49,910
|
2,763
|
5.86%
|
47,147
|
52.31%
|
30,955
|
-20.72%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.31
|
0.43%
|
882
|
114
|
14.84%
|
768
|
11.79%
|
687
|
8.02%
|
Tata Digital India Fund Regular Growth
|
84.49
|
0.69%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
Axis Value Fund Regular Growth
|
8.74
|
0.88%
|
24,957
|
-5,599
|
-18.32%
|
30,556
|
23.65%
|
24,712
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.12
|
0.63%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.73
|
0.82%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Axis Multicap Fund Regular Growth
|
83.85
|
1.01%
|
239,488
|
0
|
0%
|
239,488
|
21.10%
|
197,761
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.03%
|
288
|
2
|
0.70%
|
286
|
-5.61%
|
303
|
3.06%
|
Tata India Innovation Fund Regular Growth
|
27.07
|
1.52%
|
77,321
|
0
|
0%
|
77,321
|
0%
|
77,321
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
483.37
|
2.82%
|
1,380,596
|
-76,657
|
-5.26%
|
1,457,253
|
-8.92%
|
1,600,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.80
|
1.15%
|
13,714
|
0
|
0%
|
13,714
|
0%
|
13,714
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.15
|
1.83%
|
14,708
|
-821
|
-5.29%
|
15,529
|
4.11%
|
14,916
|
6.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.37%
|
1,254
|
2
|
0.16%
|
1,252
|
1.38%
|
1,235
|
3.00%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.76
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
3.17%
|
63,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.57
|
1.05%
|
150,150
|
0
|
0%
|
150,150
|
0%
|
150,150
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
543,267
|
16.92%
|
464,640
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.91
|
1.82%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
54.75
|
1.10%
|
156,366
|
0
|
0%
|
156,366
|
17.72%
|
132,831
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.04
|
0.45%
|
11,552
|
0
|
0%
|
11,552
|
0%
|
11,552
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
44.99
|
2.57%
|
128,500
|
0
|
0%
|
128,500
|
20.07%
|
107,017
|
0%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Bharat Consumption Fund Regular Growth
|
2.49
|
1.08%
|
7,115
|
576
|
8.81%
|
6,539
|
0%
|
6,539
|
48.85%
|
Bandhan Small Cap Fund Regular Growth
|
108.75
|
0.84%
|
310,603
|
-3,000
|
-0.96%
|
313,603
|
-0.48%
|
315,103
|
5.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
0
|
0%
|
19
|
-5%
|
20
|
5.26%
|
HDFC Nifty Smallcap 250 ETF
|
4.86
|
0.37%
|
13,872
|
892
|
6.87%
|
12,980
|
1.74%
|
12,758
|
8.26%
|
HDFC Technology Fund Regular Growth
|
30.09
|
2.05%
|
85,956
|
0
|
0%
|
85,956
|
24.12%
|
69,251
|
5.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
334
|
4
|
1.21%
|
330
|
1.23%
|
326
|
1.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
636
|
19
|
3.08%
|
617
|
0%
|
617
|
3.01%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.69%
|
5,854
|
0
|
0%
|
5,854
|
142.90%
|
2,410
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
29
|
1
|
3.57%
|
28
|
12%
|
25
|
4.17%
|
ICICI Prudential Technology Fund Growth
|
90.13
|
0.62%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
HDFC Childrens Fund(Lock-in)
|
259.65
|
2.50%
|
741,589
|
0
|
0%
|
741,589
|
0%
|
741,589
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
356
|
-45
|
-11.22%
|
401
|
-6.53%
|
429
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.37%
|
5,695
|
100
|
1.79%
|
5,595
|
0.88%
|
5,546
|
2.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.37%
|
5,590
|
272
|
5.11%
|
5,318
|
2.66%
|
5,180
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
2.38%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
302
|
23
|
8.24%
|
279
|
6.90%
|
261
|
1.95%
|
HDFC Large and Mid Cap Fund Growth
|
21.09
|
0.08%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,319.70
|
3.69%
|
3,769,293
|
0
|
0%
|
3,769,293
|
0%
|
3,769,293
|
0.51%
|
Samco Flexi Cap Fund Regular Growth
|
9.45
|
2.03%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.76
|
2.92%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
280
|
8
|
2.94%
|
272
|
2.26%
|
266
|
3.91%
|
Samco Multi Cap Fund Regular Growth
|
5.90
|
1.56%
|
16,860
|
0
|
0%
|
16,860
|
0%
|
16,860
|
52.63%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.70
|
0.33%
|
19,149
|
0
|
0%
|
19,149
|
0%
|
19,149
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
44
|
3
|
7.32%
|
41
|
5.13%
|
39
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
28
|
4
|
16.67%
|
24
|
26.32%
|
19
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.37%
|
1,563
|
36
|
2.36%
|
1,527
|
4.23%
|
1,465
|
6.62%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.25
|
1.07%
|
20,711
|
4,544
|
28.11%
|
16,167
|
-0.86%
|
16,308
|
-14.40%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.59
|
0.43%
|
4,535
|
-571
|
-11.18%
|
5,106
|
3.47%
|
4,935
|
3.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
126
|
-10
|
-7.35%
|
136
|
-1.45%
|
138
|
-0.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
45
|
0
|
0%
|
45
|
2.27%
|
44
|
4.76%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.18
|
0.46%
|
3,374
|
-1,009
|
-23.02%
|
4,383
|
6.05%
|
4,133
|
13.20%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.46%
|
362
|
-140
|
-27.89%
|
502
|
-5.99%
|
534
|
5.33%
|
Mirae Asset Small Cap Fund Regular Growth
|
34.12
|
1.91%
|
97,457
|
0
|
0%
|
97,457
|
5.14%
|
92,697
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.89
|
1.04%
|
8,256
|
1,816
|
28.20%
|
6,441
|
4.26%
|
6,178
|
-4.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
77
|
-4
|
-4.94%
|
81
|
12.50%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.34
|
0.98%
|
963
|
-55
|
-5.40%
|
1,018
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.10
|
0.16%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.98%
|
4,133
|
4,133
|
100%
|
-
|
-%
|
-
|
-%
|