Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.09
|
0.62%
|
149,322
|
2,291
|
1.56%
|
147,031
|
1.75%
|
144,501
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
38,061
|
543
|
1.45%
|
37,518
|
2.05%
|
36,766
|
1.74%
|
UTI Small Cap Fund Regular Growth
|
29.65
|
0.70%
|
870,364
|
-362,400
|
-29.40%
|
1,232,764
|
-28.17%
|
1,716,184
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.62%
|
16,677
|
883
|
5.59%
|
15,794
|
7.76%
|
14,657
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
2,167
|
77
|
3.68%
|
2,090
|
-0.43%
|
2,099
|
8.08%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.38
|
0.90%
|
157,780
|
9,720
|
6.56%
|
148,060
|
5.70%
|
140,073
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.40
|
0.90%
|
41,128
|
4,560
|
12.47%
|
36,568
|
16.52%
|
31,384
|
28.58%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.42
|
0.94%
|
12,447
|
938
|
8.15%
|
11,509
|
26.15%
|
9,123
|
100%
|
Bandhan Midcap Fund Regular Growth
|
1.43
|
0.09%
|
41,952
|
-102,824
|
-71.02%
|
144,776
|
-55.93%
|
328,491
|
-10.83%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.90%
|
5,744
|
360
|
6.69%
|
5,384
|
7.70%
|
4,999
|
11.86%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.61%
|
9,119
|
268
|
3.03%
|
8,851
|
7.05%
|
8,268
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
636
|
16
|
2.58%
|
620
|
-0.48%
|
623
|
2.30%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
0%
|
89,000
|
0%
|
HSBC Midcap Fund Growth
|
8.64
|
0.08%
|
253,730
|
-1,413,043
|
-84.78%
|
1,666,773
|
0%
|
1,666,773
|
0%
|
HDFC Small Cap Fund Growth
|
1,852.91
|
6.00%
|
54,385,267
|
102,686
|
0.19%
|
54,282,581
|
-1.06%
|
54,866,841
|
-0.72%
|
Tata Digital India Fund Regular Growth
|
344.89
|
3.12%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-54.55%
|
550,000
|
-63.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-85.71%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
6,315
|
144
|
2.33%
|
6,171
|
0.05%
|
6,168
|
0.16%
|
Tata Focused Fund Regular Growth
|
67.20
|
3.81%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
HSBC Focused Fund Regular Growth
|
25.55
|
1.61%
|
750,000
|
0
|
0%
|
750,000
|
-25%
|
1,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.57
|
0.62%
|
368,882
|
10,983
|
3.07%
|
357,899
|
1.90%
|
351,236
|
2.74%
|
Axis Value Fund Regular Growth
|
5.20
|
0.61%
|
152,660
|
0
|
0%
|
152,660
|
-31.44%
|
222,660
|
-22.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.62%
|
81,944
|
1,913
|
2.39%
|
80,031
|
1.69%
|
78,699
|
0.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.89
|
0.62%
|
231,606
|
4,298
|
1.89%
|
227,308
|
1.71%
|
223,490
|
2.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
77.65
|
2.18%
|
2,279,220
|
0
|
0%
|
2,279,220
|
-9.45%
|
2,517,211
|
0%
|
Tata Multicap Fund Regular Growth
|
57.92
|
1.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
282
|
-1
|
-0.35%
|
283
|
0.35%
|
282
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.42
|
0.62%
|
188,405
|
14,381
|
8.26%
|
174,024
|
3.70%
|
167,814
|
15.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,901
|
156
|
4.17%
|
3,745
|
1.57%
|
3,687
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.62%
|
76,501
|
2,144
|
2.88%
|
74,357
|
3.11%
|
72,112
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
4,833
|
109
|
2.31%
|
4,724
|
2.41%
|
4,613
|
3.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.62%
|
18,200
|
489
|
2.76%
|
17,711
|
2.50%
|
17,279
|
4.41%
|
JM Small Cap Fund Regular Growth
|
11.64
|
1.84%
|
341,685
|
-158,315
|
-31.66%
|
500,000
|
42.86%
|
350,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.92
|
1.05%
|
261,694
|
107,484
|
69.70%
|
154,210
|
0%
|
154,210
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
23,222
|
78
|
0.34%
|
23,144
|
-0.64%
|
23,294
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.50
|
2.29%
|
1,100,600
|
0
|
0%
|
1,100,600
|
-12.86%
|
1,263,050
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.01
|
0.90%
|
205,772
|
16,861
|
8.93%
|
188,911
|
6.34%
|
177,656
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
14,500
|
51
|
0.35%
|
14,449
|
-0.23%
|
14,482
|
0.68%
|
Tata India Innovation Fund Regular Growth
|
44.92
|
2.71%
|
1,318,395
|
0
|
0%
|
1,318,395
|
0%
|
1,318,395
|
0%
|
Axis Momentum Fund Regular Growth
|
43.34
|
3.35%
|
1,271,961
|
0
|
0%
|
1,271,961
|
15.77%
|
1,098,656
|
0%
|
Union Active Momentum Fund Regular Growth
|
8.76
|
2.08%
|
257,149
|
1,623
|
0.64%
|
255,526
|
39.59%
|
183,054
|
-33.92%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
34.42
|
2.30%
|
1,010,293
|
0
|
0%
|
1,010,293
|
-5.29%
|
1,066,670
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
380
|
24
|
6.74%
|
356
|
13.02%
|
315
|
9.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,056
|
10%
|
960
|
4.80%
|
Aditya Birla Sun Life Digital India Fund Growth
|
105.78
|
2.33%
|
3,104,696
|
-466,522
|
-13.06%
|
3,571,218
|
-6.36%
|
3,813,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.22
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
4,439
|
181
|
4.25%
|
4,258
|
9.57%
|
3,886
|
2.37%
|
SBI Innovative Opportunities Fund Regular Growth
|
274.25
|
3.93%
|
8,049,649
|
0
|
0%
|
8,049,649
|
17.52%
|
6,849,649
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.53
|
0.90%
|
15,463
|
1,059
|
7.35%
|
14,404
|
14.60%
|
12,569
|
100%
|
ICICI Prudential Technology Fund Growth
|
49.55
|
0.38%
|
1,454,287
|
0
|
0%
|
1,454,287
|
31.97%
|
1,101,967
|
-42.06%
|
Axis Small Cap Fund Regular Growth
|
75.16
|
0.32%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
260.50
|
6.17%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
Axis Multicap Fund Regular Growth
|
70.60
|
0.98%
|
2,072,270
|
-222,224
|
-9.69%
|
2,294,494
|
0%
|
2,294,494
|
-5.74%
|
HSBC Multi Cap Fund Regular Growth
|
51.25
|
1.15%
|
1,504,213
|
0
|
0%
|
1,504,213
|
0%
|
1,504,213
|
0%
|
HDFC Technology Fund Regular Growth
|
53.21
|
4.00%
|
1,561,826
|
0
|
0%
|
1,561,826
|
0%
|
1,561,826
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.62%
|
21,637
|
1,347
|
6.64%
|
20,290
|
6.95%
|
18,972
|
6.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.04
|
0.94%
|
89,371
|
3,088
|
3.58%
|
86,283
|
14.99%
|
75,038
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
2,051
|
-5
|
-0.24%
|
2,056
|
9.25%
|
1,882
|
4.44%
|
Edelweiss Small Cap Fund Regular Growth
|
69.31
|
1.64%
|
2,034,438
|
0
|
0%
|
2,034,438
|
0%
|
2,034,438
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-35.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
656
|
35
|
5.64%
|
621
|
5.25%
|
590
|
6.88%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,600
|
-100%
|
52,600
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.68
|
1.68%
|
284,213
|
-60,721
|
-17.60%
|
344,934
|
10.30%
|
312,711
|
11.89%
|
Kotak Technology Fund Regular Growth
|
8.14
|
1.47%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
3,847
|
68
|
1.80%
|
3,779
|
16.06%
|
3,256
|
13.09%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,336
|
-100%
|
148,336
|
-52.17%
|
310,151
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
150.17
|
1.02%
|
4,407,721
|
0
|
0%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.18
|
2.32%
|
210,796
|
39,429
|
23.01%
|
171,367
|
16.93%
|
146,554
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.68
|
1.64%
|
108,312
|
-7,724
|
-6.66%
|
116,036
|
47.37%
|
78,739
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.90
|
1.77%
|
231,847
|
2,574
|
1.12%
|
229,273
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.43
|
3.10%
|
364,876
|
22,444
|
6.55%
|
342,432
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.69
|
1.02%
|
254,958
|
-63,475
|
-19.93%
|
318,433
|
74.46%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
18.52
|
3.10%
|
543,635
|
21,972
|
4.21%
|
521,663
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.09
|
1.77%
|
61,356
|
2,101
|
3.55%
|
59,255
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,554
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.31
|
0.71%
|
948,386
|
256,407
|
37.05%
|
691,979
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.74
|
1.76%
|
109,811
|
1,794
|
1.66%
|
108,017
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
573
|
39
|
7.30%
|
534
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
287
|
0
|
0%
|
287
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
0.92%
|
5,812
|
5,812
|
100%
|
-
|
-%
|
-
|
-%
|