Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
36,137
|
813
|
2.30%
|
35,324
|
1.49%
|
34,807
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.46
|
0.60%
|
341,870
|
14,157
|
4.32%
|
327,713
|
2.25%
|
320,511
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
57.52
|
1.32%
|
1,716,184
|
-350,000
|
-16.94%
|
2,066,184
|
0%
|
2,066,184
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.60%
|
11,697
|
-1,657
|
-12.41%
|
13,354
|
-10.04%
|
14,844
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
22,995
|
365
|
1.61%
|
22,630
|
-16.83%
|
27,208
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.80
|
0.60%
|
143,275
|
3,717
|
2.66%
|
139,558
|
1.05%
|
138,102
|
2.71%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
256.25
|
5.60%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.30
|
0.60%
|
217,924
|
8,865
|
4.24%
|
209,059
|
2.49%
|
203,977
|
4.47%
|
SBI Innovative Opportunities Fund Regular Growth
|
229.57
|
3.08%
|
6,849,649
|
0
|
0%
|
6,849,649
|
0%
|
6,849,649
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
14,384
|
164
|
1.15%
|
14,220
|
-0.14%
|
14,240
|
3.05%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,074
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
84.36
|
2.38%
|
2,517,211
|
0
|
0%
|
2,517,211
|
-5.25%
|
2,656,693
|
-28.20%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,995
|
0%
|
Axis Small Cap Fund Regular Growth
|
73.93
|
0.32%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
Axis Multicap Fund Regular Growth
|
81.58
|
1.21%
|
2,434,169
|
0
|
0%
|
2,434,169
|
0%
|
2,434,169
|
0%
|
DSP Multicap Fund Regular Growth
|
3.63
|
0.19%
|
108,293
|
-277,656
|
-71.94%
|
385,949
|
0%
|
385,949
|
-55.85%
|
HSBC India Export Opportunities Fund Regular Growth
|
42.33
|
2.42%
|
1,263,050
|
0
|
0%
|
1,263,050
|
0%
|
1,263,050
|
19.67%
|
HSBC Balanced Advantage Fund Growth
|
10.05
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
4,476
|
147
|
3.40%
|
4,329
|
4.59%
|
4,139
|
5.53%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.17
|
0.71%
|
154,210
|
-83,255
|
-35.06%
|
237,465
|
19.81%
|
198,207
|
-18.75%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.91
|
1.59%
|
146,554
|
0
|
0%
|
146,554
|
26.28%
|
116,054
|
0%
|
ICICI Prudential Technology Fund Growth
|
63.74
|
0.45%
|
1,901,967
|
-76,283
|
-3.86%
|
1,978,250
|
-9.39%
|
2,183,332
|
-22.52%
|
JM Tax Gain Fund - Growth
|
2.98
|
1.66%
|
89,000
|
0
|
0%
|
89,000
|
-10.10%
|
99,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,942
|
232
|
13.57%
|
1,710
|
-0.23%
|
1,714
|
22.17%
|
JM Small Cap Fund Regular Growth
|
11.73
|
1.97%
|
350,000
|
0
|
0%
|
350,000
|
12.90%
|
310,000
|
14.81%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Kotak Technology Fund Regular Growth
|
8.01
|
1.34%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.95
|
1.96%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-13.89%
|
Aditya Birla Sun Life Digital India Fund Growth
|
127.82
|
2.51%
|
3,813,900
|
0
|
0%
|
3,813,900
|
0%
|
3,813,900
|
0%
|
HSBC Midcap Fund Growth
|
55.86
|
0.52%
|
1,666,773
|
0
|
0%
|
1,666,773
|
0%
|
1,666,773
|
100%
|
HDFC Small Cap Fund Growth
|
1,852.27
|
5.93%
|
55,266,841
|
-2,668,839
|
-4.61%
|
57,935,680
|
-1.28%
|
58,686,126
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
6,158
|
109
|
1.80%
|
6,049
|
1.20%
|
5,977
|
20.02%
|
HSBC Multi Cap Fund Regular Growth
|
50.41
|
1.19%
|
1,504,213
|
265,913
|
21.47%
|
1,238,300
|
0%
|
1,238,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
282
|
26
|
10.16%
|
256
|
-0.78%
|
258
|
11.21%
|
HDFC Nifty Smallcap 250 ETF
|
4.88
|
0.60%
|
145,693
|
23,815
|
19.54%
|
121,878
|
2.57%
|
118,828
|
14.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,718
|
236
|
6.78%
|
3,482
|
4.41%
|
3,335
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.60%
|
66,462
|
3,311
|
5.24%
|
63,151
|
4.21%
|
60,599
|
6.21%
|
HDFC Technology Fund Regular Growth
|
52.34
|
3.64%
|
1,561,826
|
-24,769
|
-1.56%
|
1,586,595
|
0%
|
1,586,595
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.60%
|
7,934
|
381
|
5.04%
|
7,553
|
0.57%
|
7,510
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
609
|
22
|
3.75%
|
587
|
0.86%
|
582
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,796
|
30
|
0.80%
|
3,766
|
-1.52%
|
3,824
|
1.22%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.27
|
0.85%
|
1,500,000
|
-113,410
|
-7.03%
|
1,613,410
|
-5.09%
|
1,700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.73
|
0.76%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-11.11%
|
450,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.60%
|
78,635
|
3,474
|
4.62%
|
75,161
|
5.15%
|
71,478
|
3.10%
|
Tata India Innovation Fund Regular Growth
|
44.19
|
2.64%
|
1,318,395
|
0
|
0%
|
1,318,395
|
321.71%
|
312,633
|
100%
|
Tata Digital India Fund Regular Growth
|
339.28
|
2.72%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Tata Focused Equity Fund Regular Growth
|
66.11
|
3.80%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
HSBC Focused Fund Regular Growth
|
33.52
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.35
|
0.83%
|
368,407
|
0
|
0%
|
368,407
|
6.36%
|
346,380
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
552
|
21
|
3.95%
|
531
|
4.12%
|
510
|
7.59%
|
Edelweiss Small Cap Fund Regular Growth
|
68.18
|
1.63%
|
2,034,438
|
235,543
|
13.09%
|
1,798,895
|
112.64%
|
845,987
|
100%
|
Axis Value Fund Regular Growth
|
9.62
|
1.23%
|
287,062
|
0
|
0%
|
287,062
|
0%
|
287,062
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.60%
|
17,843
|
1,363
|
8.27%
|
16,480
|
4.91%
|
15,709
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.60%
|
16,549
|
785
|
4.98%
|
15,764
|
1.21%
|
15,576
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.37
|
1.96%
|
279,475
|
48,384
|
20.94%
|
231,091
|
120.26%
|
104,918
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
916
|
164
|
21.81%
|
752
|
0.27%
|
750
|
9.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,802
|
268
|
17.47%
|
1,534
|
-0.90%
|
1,548
|
5.38%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.26
|
0.89%
|
156,882
|
20,265
|
14.83%
|
136,617
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
6.12
|
1.22%
|
182,523
|
73,858
|
67.97%
|
108,665
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.89%
|
4,469
|
829
|
22.77%
|
3,640
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
36.82
|
2.91%
|
1,098,656
|
0
|
0%
|
1,098,656
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
147.72
|
0.96%
|
4,407,721
|
993,721
|
29.11%
|
3,414,000
|
0%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.40
|
0.81%
|
71,621
|
4,896
|
7.34%
|
66,725
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.26
|
0.89%
|
126,988
|
16,963
|
15.42%
|
110,025
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.82
|
0.89%
|
24,408
|
9,079
|
59.23%
|
15,329
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
288
|
44
|
18.03%
|
244
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.28
|
2.41%
|
277,011
|
33,902
|
13.95%
|
243,109
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.42
|
1.10%
|
42,400
|
42,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.18%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
35.75
|
2.49%
|
1,066,670
|
1,066,670
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.61%
|
2,879
|
2,879
|
100%
|
-
|
-%
|
-
|
-%
|