Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Axis Value Fund Regular Growth
|
10.82
|
1.18%
|
30,556
|
5,844
|
23.65%
|
24,712
|
0%
|
24,712
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.18
|
0.64%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.76
|
0.83%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Nippon India Small Cap Fund - Growth
|
624.23
|
0.99%
|
1,762,330
|
0
|
0%
|
1,762,330
|
0%
|
1,762,330
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.03
|
0.40%
|
25,489
|
510
|
2.04%
|
24,979
|
3.07%
|
24,235
|
1.97%
|
Axis Multicap Fund Regular Growth
|
84.83
|
1.09%
|
239,488
|
41,727
|
21.10%
|
197,761
|
0%
|
197,761
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
55.39
|
1.16%
|
156,366
|
23,535
|
17.72%
|
132,831
|
0%
|
132,831
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
286
|
-17
|
-5.61%
|
303
|
3.06%
|
294
|
8.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.24%
|
2,803
|
-91
|
-3.14%
|
2,894
|
5.62%
|
2,740
|
15.13%
|
HSBC India Export Opportunities Fund Regular Growth
|
45.52
|
2.65%
|
128,500
|
21,483
|
20.07%
|
107,017
|
0%
|
107,017
|
2.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.40%
|
10,326
|
214
|
2.12%
|
10,112
|
1.57%
|
9,956
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
2,665
|
88
|
3.41%
|
2,577
|
1.46%
|
2,540
|
2.13%
|
UTI Small Cap Fund Regular Growth
|
62.07
|
1.37%
|
175,242
|
0
|
0%
|
175,242
|
69.98%
|
103,098
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
152
|
5
|
3.40%
|
147
|
3.52%
|
142
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.27
|
0.50%
|
768
|
81
|
11.79%
|
687
|
8.02%
|
636
|
19.10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.40%
|
1,124
|
-5
|
-0.44%
|
1,129
|
5.51%
|
1,070
|
7.75%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.09
|
0.47%
|
11,552
|
0
|
0%
|
11,552
|
0%
|
11,552
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.00
|
1.91%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
91.06
|
1.85%
|
257,078
|
1,146
|
0.45%
|
255,932
|
1.99%
|
250,932
|
0.11%
|
ITI Bharat Consumption Fund Regular Growth
|
2.32
|
1.14%
|
6,539
|
0
|
0%
|
6,539
|
48.85%
|
4,393
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
111.08
|
0.95%
|
313,603
|
-1,500
|
-0.48%
|
315,103
|
5.47%
|
298,754
|
1.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
617
|
0
|
0%
|
617
|
3.01%
|
599
|
7.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
516.17
|
3.17%
|
1,457,253
|
-142,747
|
-8.92%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
1,527
|
62
|
4.23%
|
1,465
|
6.62%
|
1,374
|
7.01%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.50
|
2.15%
|
15,529
|
613
|
4.11%
|
14,916
|
6.92%
|
13,950
|
17.25%
|
TrustMF Small Cap Fund Regular Growth
|
16.70
|
1.72%
|
47,147
|
16,192
|
52.31%
|
30,955
|
-20.72%
|
39,044
|
64.71%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.55
|
0.66%
|
4,383
|
250
|
6.05%
|
4,133
|
13.20%
|
3,651
|
21.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.66%
|
502
|
-32
|
-5.99%
|
534
|
5.33%
|
507
|
14.71%
|
Tata Digital India Fund Regular Growth
|
85.48
|
0.73%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,859
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
1,252
|
17
|
1.38%
|
1,235
|
3.00%
|
1,199
|
2.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.78
|
0.35%
|
19,149
|
0
|
0%
|
19,149
|
0%
|
19,149
|
31.91%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,966
|
0%
|
Tata India Innovation Fund Regular Growth
|
27.39
|
1.59%
|
77,321
|
0
|
0%
|
77,321
|
0%
|
77,321
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
330
|
4
|
1.23%
|
326
|
1.88%
|
320
|
2.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.40%
|
5,595
|
49
|
0.88%
|
5,546
|
2.34%
|
5,419
|
1.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.60
|
0.40%
|
12,980
|
222
|
1.74%
|
12,758
|
8.26%
|
11,785
|
4.01%
|
HDFC Technology Fund Regular Growth
|
30.45
|
2.17%
|
85,956
|
16,705
|
24.12%
|
69,251
|
5.32%
|
65,751
|
0%
|
HDFC Childrens Fund(Lock-in)
|
262.68
|
2.58%
|
741,589
|
0
|
0%
|
741,589
|
0%
|
741,589
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
401
|
-28
|
-6.53%
|
429
|
1.90%
|
421
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.81
|
0.50%
|
5,106
|
171
|
3.47%
|
4,935
|
3.57%
|
4,765
|
8.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
45
|
1
|
2.27%
|
44
|
4.76%
|
42
|
7.69%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
279
|
18
|
6.90%
|
261
|
1.95%
|
256
|
16.36%
|
ICICI Prudential Technology Fund Growth
|
91.18
|
0.66%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
23.17%
|
Mirae Asset Small Cap Fund Regular Growth
|
34.52
|
2.18%
|
97,457
|
4,760
|
5.14%
|
92,697
|
0%
|
92,697
|
30.57%
|
HDFC Large and Mid Cap Fund Growth
|
21.34
|
0.08%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,335.12
|
3.92%
|
3,769,293
|
0
|
0%
|
3,769,293
|
0.51%
|
3,750,096
|
0.13%
|
Samco Flexi Cap Fund Regular Growth
|
9.56
|
2.08%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
58,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.66
|
0.40%
|
15,987
|
305
|
1.94%
|
15,682
|
1.88%
|
15,393
|
1.74%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.81
|
3.13%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
89.16
|
2.32%
|
251,703
|
0
|
0%
|
251,703
|
0%
|
251,703
|
57.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
272
|
6
|
2.26%
|
266
|
3.91%
|
256
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.40%
|
5,318
|
138
|
2.66%
|
5,180
|
2.88%
|
5,035
|
3.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
81
|
9
|
12.50%
|
-
|
-%
|
72
|
10.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
136
|
-2
|
-1.45%
|
138
|
-0.72%
|
139
|
9.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
28
|
3
|
12%
|
25
|
4.17%
|
24
|
14.29%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.73
|
0.92%
|
16,167
|
-141
|
-0.86%
|
16,308
|
-14.40%
|
19,051
|
4.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
976
|
-5
|
-0.51%
|
981
|
0.20%
|
979
|
-0.20%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.92%
|
342
|
30
|
9.62%
|
-
|
-%
|
252
|
100%
|
Samco Multi Cap Fund Regular Growth
|
5.97
|
1.63%
|
16,860
|
0
|
0%
|
16,860
|
52.63%
|
11,046
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.18
|
1.11%
|
150,150
|
0
|
0%
|
150,150
|
0%
|
150,150
|
19.07%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.86
|
1.20%
|
13,714
|
0
|
0%
|
13,714
|
0%
|
13,714
|
9.15%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.02
|
1.78%
|
65,000
|
2,000
|
3.17%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
192.43
|
1.20%
|
543,267
|
78,627
|
16.92%
|
464,640
|
0%
|
464,640
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
24
|
5
|
26.32%
|
19
|
0%
|
19
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.27
|
0.91%
|
6,441
|
263
|
4.26%
|
6,178
|
-4.50%
|
6,469
|
41.12%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.74%
|
5,854
|
3,444
|
142.90%
|
2,410
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.36
|
1.11%
|
1,018
|
1,018
|
100%
|
-
|
-%
|
-
|
-%
|