Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,600
|
100%
|
HSBC Focused Fund Regular Growth
|
27.86
|
1.67%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-25%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-152,660
|
-100%
|
152,660
|
0%
|
152,660
|
-31.44%
|
HSBC Midcap Fund Growth
|
9.42
|
0.08%
|
253,730
|
0
|
0%
|
253,730
|
-84.78%
|
1,666,773
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.14
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
81.94
|
0.33%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.98
|
0.62%
|
376,415
|
7,533
|
2.04%
|
368,882
|
3.07%
|
357,899
|
1.90%
|
Axis Multicap Fund Regular Growth
|
80.69
|
1.04%
|
2,172,270
|
100,000
|
4.83%
|
2,072,270
|
-9.69%
|
2,294,494
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.66
|
1.78%
|
233,095
|
1,248
|
0.54%
|
231,847
|
1.12%
|
229,273
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
40.91
|
0.86%
|
1,101,438
|
-402,775
|
-26.78%
|
1,504,213
|
0%
|
1,504,213
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
4,783
|
344
|
7.75%
|
4,439
|
4.25%
|
4,258
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
22,493
|
-729
|
-3.14%
|
23,222
|
0.34%
|
23,144
|
-0.64%
|
HSBC India Export Opportunities Fund Regular Growth
|
40.88
|
2.38%
|
1,100,600
|
0
|
0%
|
1,100,600
|
0%
|
1,100,600
|
-12.86%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.10
|
0.93%
|
218,043
|
12,271
|
5.96%
|
205,772
|
8.93%
|
188,911
|
6.34%
|
Axis Momentum Fund Regular Growth
|
47.25
|
3.57%
|
1,271,961
|
0
|
0%
|
1,271,961
|
0%
|
1,271,961
|
15.77%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.63
|
0.92%
|
16,877
|
1,414
|
9.14%
|
15,463
|
7.35%
|
14,404
|
14.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.66
|
0.62%
|
152,499
|
3,177
|
2.13%
|
149,322
|
1.56%
|
147,031
|
1.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.06%
|
39,356
|
1,295
|
3.40%
|
38,061
|
1.45%
|
37,518
|
2.05%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,336
|
-52.17%
|
UTI Small Cap Fund Regular Growth
|
32.33
|
0.71%
|
870,364
|
0
|
0%
|
870,364
|
-29.40%
|
1,232,764
|
-28.17%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
2,243
|
76
|
3.51%
|
2,167
|
3.68%
|
2,090
|
-0.43%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.52
|
0.95%
|
13,911
|
1,464
|
11.76%
|
12,447
|
8.15%
|
11,509
|
26.15%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.62%
|
16,602
|
-75
|
-0.45%
|
16,677
|
5.59%
|
15,794
|
7.76%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.12
|
0.93%
|
164,838
|
7,058
|
4.47%
|
157,780
|
6.56%
|
148,060
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.67
|
0.93%
|
45,005
|
3,877
|
9.43%
|
41,128
|
12.47%
|
36,568
|
16.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.62%
|
9,108
|
-11
|
-0.12%
|
9,119
|
3.03%
|
8,851
|
7.05%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.22
|
0.93%
|
5,940
|
196
|
3.41%
|
5,744
|
6.69%
|
5,384
|
7.70%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-41,952
|
-100%
|
41,952
|
-71.02%
|
144,776
|
-55.93%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
14.12
|
3.15%
|
380,134
|
15,258
|
4.18%
|
364,876
|
6.55%
|
342,432
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
642
|
6
|
0.94%
|
636
|
2.58%
|
620
|
-0.48%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-257,149
|
-100%
|
257,149
|
0.64%
|
255,526
|
39.59%
|
Edelweiss Small Cap Fund Regular Growth
|
75.57
|
1.65%
|
2,034,438
|
0
|
0%
|
2,034,438
|
0%
|
2,034,438
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.62%
|
22,553
|
916
|
4.23%
|
21,637
|
6.64%
|
20,290
|
6.95%
|
TrustMF Small Cap Fund Regular Growth
|
11.38
|
1.17%
|
306,291
|
51,333
|
20.13%
|
254,958
|
-19.93%
|
318,433
|
74.46%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
0%
|
Tata Digital India Fund Regular Growth
|
376.02
|
3.22%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.62%
|
18,487
|
287
|
1.58%
|
18,200
|
2.76%
|
17,711
|
2.50%
|
Tata Focused Equity Fund Regular Growth
|
73.27
|
4.08%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Kotak Nifty Alpha 50 ETF
|
20.63
|
3.15%
|
555,523
|
11,888
|
2.19%
|
543,635
|
4.21%
|
521,663
|
100%
|
Tata Multicap Fund Regular Growth
|
59.72
|
1.95%
|
1,607,688
|
-92,312
|
-5.43%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Technology Fund Regular Growth
|
8.88
|
1.53%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
JM Small Cap Fund Regular Growth
|
15.66
|
2.17%
|
421,685
|
80,000
|
23.41%
|
341,685
|
-31.66%
|
500,000
|
42.86%
|
Tata India Innovation Fund Regular Growth
|
48.97
|
2.84%
|
1,318,395
|
0
|
0%
|
1,318,395
|
0%
|
1,318,395
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.32
|
1.79%
|
62,405
|
1,049
|
1.71%
|
61,356
|
3.55%
|
59,255
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
4,873
|
40
|
0.83%
|
4,833
|
2.31%
|
4,724
|
2.41%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
12.17
|
1.29%
|
327,604
|
65,910
|
25.19%
|
261,694
|
69.70%
|
154,210
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.73
|
2.58%
|
234,932
|
24,136
|
11.45%
|
210,796
|
23.01%
|
171,367
|
16.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.62%
|
82,713
|
769
|
0.94%
|
81,944
|
2.39%
|
80,031
|
1.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
282
|
0
|
0%
|
282
|
-0.35%
|
283
|
0.35%
|
HDFC Nifty Smallcap 250 ETF
|
7.12
|
0.62%
|
191,663
|
3,258
|
1.73%
|
188,405
|
8.26%
|
174,024
|
3.70%
|
HDFC Technology Fund Regular Growth
|
58.01
|
4.13%
|
1,561,826
|
0
|
0%
|
1,561,826
|
0%
|
1,561,826
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
5,811
|
-504
|
-7.98%
|
6,315
|
2.33%
|
6,171
|
0.05%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.43
|
0.95%
|
92,459
|
3,088
|
3.46%
|
89,371
|
3.58%
|
86,283
|
14.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
671
|
15
|
2.29%
|
656
|
5.64%
|
621
|
5.25%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.62%
|
4,140
|
293
|
7.62%
|
3,847
|
1.80%
|
3,779
|
16.06%
|
ICICI Prudential Technology Fund Growth
|
54.02
|
0.39%
|
1,454,287
|
0
|
0%
|
1,454,287
|
0%
|
1,454,287
|
31.97%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
284.01
|
6.27%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
HDFC Small Cap Fund Growth
|
2,022.66
|
5.94%
|
54,453,120
|
67,853
|
0.12%
|
54,385,267
|
0.19%
|
54,282,581
|
-1.06%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-54.55%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.77
|
0.62%
|
236,135
|
4,529
|
1.96%
|
231,606
|
1.89%
|
227,308
|
1.71%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
84.66
|
2.20%
|
2,279,220
|
0
|
0%
|
2,279,220
|
0%
|
2,279,220
|
-9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
4,008
|
107
|
2.74%
|
3,901
|
4.17%
|
3,745
|
1.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.62%
|
78,541
|
2,040
|
2.67%
|
76,501
|
2.88%
|
74,357
|
3.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
1,201
|
145
|
13.73%
|
-
|
-%
|
1,056
|
10%
|
SBI Innovative Opportunities Fund Regular Growth
|
299.00
|
4.06%
|
8,049,649
|
0
|
0%
|
8,049,649
|
0%
|
8,049,649
|
17.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
2,010
|
-41
|
-2.00%
|
2,051
|
-0.24%
|
2,056
|
9.25%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
417
|
37
|
9.74%
|
380
|
6.74%
|
356
|
13.02%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.47
|
1.69%
|
281,756
|
-2,457
|
-0.86%
|
284,213
|
-17.60%
|
344,934
|
10.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
14,461
|
-39
|
-0.27%
|
14,500
|
0.35%
|
14,449
|
-0.23%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.22
|
1.67%
|
5,962
|
532
|
9.80%
|
-
|
-%
|
4,554
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
110.26
|
2.31%
|
2,968,284
|
-136,412
|
-4.39%
|
3,104,696
|
-13.06%
|
3,571,218
|
-6.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.23
|
0.72%
|
948,386
|
0
|
0%
|
948,386
|
37.05%
|
691,979
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.12
|
1.79%
|
111,027
|
1,216
|
1.11%
|
109,811
|
1.66%
|
108,017
|
100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
37.53
|
2.37%
|
1,010,293
|
0
|
0%
|
1,010,293
|
0%
|
1,010,293
|
-5.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
163.72
|
1.02%
|
4,407,721
|
0
|
0%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
601
|
28
|
4.89%
|
573
|
7.30%
|
534
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
351
|
64
|
22.30%
|
287
|
0%
|
287
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,312
|
-6.66%
|
116,036
|
47.37%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.94%
|
3,692
|
-2,120
|
-36.48%
|
5,812
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
58.98
|
0.59%
|
1,587,835
|
1,587,835
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.33
|
0.25%
|
62,653
|
62,653
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.91
|
0.31%
|
159,077
|
159,077
|
100%
|
-
|
-%
|
-
|
-%
|