Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.87
|
0.52%
|
93,133
|
1,864
|
2.04%
|
91,269
|
23.38%
|
73,974
|
40.29%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,105
|
24.30%
|
889
|
55.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
6,998
|
-227
|
-3.14%
|
7,225
|
-2.15%
|
7,384
|
-12.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.52%
|
37,732
|
786
|
2.13%
|
36,946
|
21.57%
|
30,390
|
40.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.05%
|
9,737
|
320
|
3.40%
|
9,417
|
21.45%
|
7,754
|
40.50%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
555
|
107
|
23.88%
|
448
|
3.70%
|
432
|
36.71%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.81
|
0.95%
|
924,180
|
0
|
0%
|
924,180
|
7.17%
|
862,324
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.52%
|
4,108
|
661
|
19.18%
|
3,447
|
5.57%
|
3,265
|
48.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.93
|
0.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.00
|
1.32%
|
258,881
|
0
|
0%
|
258,881
|
-13.50%
|
299,298
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-28,263
|
-100%
|
28,263
|
-33.44%
|
42,465
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,017
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,157
|
-14.39%
|
243,157
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,581
|
0%
|
13,581
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,249
|
0%
|
194,249
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.52%
|
2,254
|
-2
|
-0.09%
|
2,256
|
23.35%
|
1,829
|
47.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
46.63
|
0.76%
|
365,785
|
0
|
0%
|
365,785
|
0%
|
365,785
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,833
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.67
|
0.83%
|
68,022
|
-5,021
|
-6.87%
|
73,043
|
29.85%
|
56,253
|
-24.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
159
|
2
|
1.27%
|
157
|
22.66%
|
128
|
36.17%
|
Edelweiss Mid Cap Fund Growth
|
121.86
|
1.22%
|
955,902
|
33,819
|
3.67%
|
922,083
|
0%
|
922,083
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.00
|
0.73%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
23,559
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,941
|
0%
|
269,941
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.34
|
1.04%
|
214,501
|
0
|
0%
|
214,501
|
0%
|
214,501
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.16
|
0.80%
|
48,339
|
0
|
0%
|
48,339
|
0%
|
48,339
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.88
|
0.88%
|
14,713
|
0
|
0%
|
14,713
|
0%
|
14,713
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
66.72
|
1.46%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.67
|
1.19%
|
138,613
|
0
|
0%
|
138,613
|
0%
|
138,613
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.52%
|
5,579
|
249
|
4.67%
|
5,330
|
27.06%
|
4,195
|
47.30%
|
Union Children's Fund Regular Growth
|
1.05
|
1.53%
|
8,222
|
0
|
0%
|
8,222
|
0%
|
8,222
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.36
|
1.62%
|
10,706
|
0
|
0%
|
10,706
|
0%
|
10,706
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.33
|
0.87%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.52%
|
4,574
|
60
|
1.33%
|
4,514
|
23.30%
|
3,661
|
41.13%
|
Sundaram Balanced Advantage Growth
|
9.62
|
0.62%
|
75,500
|
7,500
|
11.03%
|
68,000
|
13.33%
|
60,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
50.99
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
57.37
|
2.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,192
|
22.13%
|
976
|
42.69%
|
Edelweiss Aggressive Hybrid A Growth
|
11.00
|
0.40%
|
86,298
|
0
|
0%
|
86,298
|
0%
|
86,298
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.52%
|
20,438
|
187
|
0.92%
|
20,251
|
22.43%
|
16,541
|
39.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
70
|
12
|
20.69%
|
58
|
34.88%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.05
|
0.52%
|
47,421
|
807
|
1.73%
|
46,614
|
29.60%
|
35,967
|
42.77%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,439
|
141
|
10.86%
|
1,298
|
2.45%
|
1,267
|
36.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
166
|
4
|
2.47%
|
162
|
26.56%
|
128
|
45.45%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
1,024
|
72
|
7.56%
|
952
|
21.90%
|
781
|
59.71%
|
Invesco India Multicap Fund Growth
|
69.09
|
1.73%
|
541,948
|
0
|
0%
|
541,948
|
24.07%
|
436,792
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.07
|
3.33%
|
126,065
|
-3,093
|
-2.39%
|
129,158
|
-1.57%
|
131,218
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
42.66
|
1.43%
|
334,603
|
0
|
0%
|
334,603
|
-0.56%
|
336,494
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
72.47
|
2.55%
|
568,508
|
-11,325
|
-1.95%
|
579,833
|
2.53%
|
565,548
|
0%
|
HDFC Small Cap Fund Growth
|
588.44
|
1.73%
|
4,615,921
|
156,502
|
3.51%
|
4,459,419
|
0%
|
4,459,419
|
3.25%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.75
|
1.10%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
85.71
|
1.26%
|
672,339
|
0
|
0%
|
672,339
|
1.09%
|
665,108
|
3.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.26
|
0.80%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
92.58
|
2.24%
|
726,259
|
0
|
0%
|
726,259
|
51.67%
|
478,836
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.45
|
0.52%
|
58,438
|
1,129
|
1.97%
|
57,309
|
21.98%
|
46,982
|
39.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
997
|
193
|
24.00%
|
804
|
4.15%
|
772
|
39.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.52%
|
19,432
|
504
|
2.66%
|
18,928
|
23.17%
|
15,368
|
41.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
297
|
89
|
42.79%
|
-
|
-%
|
208
|
44.44%
|
SBI Innovative Opportunities Fund Regular Growth
|
109.63
|
1.49%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
497
|
-93
|
-15.76%
|
590
|
38.82%
|
425
|
50.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
103
|
9
|
9.57%
|
94
|
28.77%
|
73
|
55.32%
|
Invesco India Financial Services Fund Growth
|
19.52
|
1.42%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India largecap Fund Growth
|
21.57
|
1.45%
|
169,174
|
-3,242
|
-1.88%
|
172,416
|
10.58%
|
155,917
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,587
|
20.09%
|
2,987
|
37.33%
|
Invesco India Equity Savings Fund Regular Growth
|
5.35
|
1.29%
|
41,979
|
0
|
0%
|
41,979
|
0%
|
41,979
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.18
|
1.47%
|
566,224
|
0
|
0%
|
566,224
|
0%
|
566,224
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.44
|
1.10%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
-9.61%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,346
|
-31.67%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
149
|
7
|
4.93%
|
142
|
29.09%
|
110
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
71
|
20.34%
|
59
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
12,890
|
0%
|
12,890
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
6.37
|
0.27%
|
50,000
|
-80,000
|
-61.54%
|
130,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
59.14
|
0.38%
|
463,917
|
0
|
0%
|
463,917
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.83
|
0.54%
|
155,567
|
0
|
0%
|
155,567
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
7.89
|
0.28%
|
61,856
|
0
|
0%
|
61,856
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.49
|
0.60%
|
19,550
|
-4,777
|
-19.64%
|
24,327
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.79
|
2.34%
|
29,751
|
14,000
|
88.88%
|
15,751
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
78.85
|
0.08%
|
618,556
|
0
|
0%
|
618,556
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
63.08
|
0.88%
|
494,845
|
0
|
0%
|
494,845
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.49
|
1.11%
|
82,319
|
0
|
0%
|
82,319
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
17.11
|
0.65%
|
134,200
|
134,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.10
|
2.04%
|
8,619
|
8,619
|
100%
|
-
|
-%
|
-
|
-%
|