Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.63%
|
147,031
|
2,530
|
1.75%
|
144,501
|
0.86%
|
143,275
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
37,518
|
752
|
2.05%
|
36,766
|
1.74%
|
36,137
|
2.30%
|
UTI Small Cap Fund Regular Growth
|
41.94
|
1.01%
|
1,232,764
|
-483,420
|
-28.17%
|
1,716,184
|
0%
|
1,716,184
|
-16.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
77.55
|
2.24%
|
2,279,220
|
-237,991
|
-9.45%
|
2,517,211
|
0%
|
2,517,211
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
2,090
|
-9
|
-0.43%
|
2,099
|
8.08%
|
1,942
|
13.57%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.04
|
0.94%
|
148,060
|
7,987
|
5.70%
|
140,073
|
10.30%
|
126,988
|
15.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.73
|
0.63%
|
227,308
|
3,818
|
1.71%
|
223,490
|
2.55%
|
217,924
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.24
|
0.94%
|
36,568
|
5,184
|
16.52%
|
31,384
|
28.58%
|
24,408
|
59.23%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
260.15
|
6.19%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
14,449
|
-33
|
-0.23%
|
14,482
|
0.68%
|
14,384
|
1.15%
|
TrustMF Small Cap Fund Regular Growth
|
10.83
|
1.33%
|
318,433
|
135,910
|
74.46%
|
-
|
-%
|
182,523
|
67.97%
|
Shriram Flexi Cap Fund Regular Growth
|
1.79
|
1.35%
|
52,600
|
52,600
|
100%
|
0
|
-100%
|
42,400
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.36%
|
19,100
|
19,100
|
100%
|
0
|
-100%
|
16,800
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
4,724
|
111
|
2.41%
|
4,613
|
3.06%
|
4,476
|
3.40%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.63%
|
17,711
|
432
|
2.50%
|
17,279
|
4.41%
|
16,549
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.63%
|
15,794
|
1,137
|
7.76%
|
14,657
|
25.31%
|
11,697
|
-12.41%
|
SBI Innovative Opportunities Fund Regular Growth
|
273.89
|
3.94%
|
8,049,649
|
1,200,000
|
17.52%
|
6,849,649
|
0%
|
6,849,649
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
121.51
|
2.68%
|
3,571,218
|
-242,682
|
-6.36%
|
3,813,900
|
0%
|
3,813,900
|
0%
|
JM Tax Gain Fund - Growth
|
3.03
|
1.65%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
JM Small Cap Fund Regular Growth
|
17.01
|
2.86%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-35.48%
|
1,550,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.06
|
0.33%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
HDFC Small Cap Fund Growth
|
1,846.96
|
6.11%
|
54,282,581
|
-584,260
|
-1.06%
|
54,866,841
|
-0.72%
|
55,266,841
|
-4.61%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.51
|
0.14%
|
250,000
|
-300,000
|
-54.55%
|
550,000
|
-63.33%
|
1,500,000
|
-7.03%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-85.71%
|
350,000
|
-12.50%
|
Tata Focused Equity Fund Regular Growth
|
67.11
|
3.93%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.93
|
0.33%
|
144,776
|
-183,715
|
-55.93%
|
328,491
|
-10.83%
|
368,407
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.63%
|
74,357
|
2,245
|
3.11%
|
72,112
|
8.50%
|
66,462
|
5.24%
|
HDFC Technology Fund Regular Growth
|
53.14
|
3.91%
|
1,561,826
|
0
|
0%
|
1,561,826
|
0%
|
1,561,826
|
-1.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.63%
|
8,851
|
583
|
7.05%
|
8,268
|
4.21%
|
7,934
|
5.04%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,293
|
-71.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
4,258
|
372
|
9.57%
|
3,886
|
2.37%
|
3,796
|
0.80%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.94%
|
5,384
|
385
|
7.70%
|
4,999
|
11.86%
|
4,469
|
22.77%
|
Tata India Innovation Fund Regular Growth
|
44.86
|
2.77%
|
1,318,395
|
0
|
0%
|
1,318,395
|
0%
|
1,318,395
|
0%
|
Axis Momentum Fund Regular Growth
|
43.28
|
3.51%
|
1,271,961
|
173,305
|
15.77%
|
1,098,656
|
0%
|
1,098,656
|
0%
|
Tata Digital India Fund Regular Growth
|
344.44
|
3.13%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
69.22
|
1.70%
|
2,034,438
|
0
|
0%
|
2,034,438
|
0%
|
2,034,438
|
13.09%
|
Axis Value Fund Regular Growth
|
5.19
|
0.64%
|
152,660
|
-70,000
|
-31.44%
|
222,660
|
-22.43%
|
287,062
|
0%
|
Axis Multicap Fund Regular Growth
|
78.07
|
1.12%
|
2,294,494
|
0
|
0%
|
2,294,494
|
-5.74%
|
2,434,169
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.63%
|
20,290
|
1,318
|
6.95%
|
18,972
|
6.33%
|
17,843
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
283
|
1
|
0.35%
|
282
|
0%
|
282
|
10.16%
|
HDFC Nifty Smallcap 250 ETF
|
5.92
|
0.63%
|
174,024
|
6,210
|
3.70%
|
167,814
|
15.18%
|
145,693
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,745
|
58
|
1.57%
|
3,687
|
-0.83%
|
3,718
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
620
|
-3
|
-0.48%
|
623
|
2.30%
|
609
|
3.75%
|
HSBC Multi Cap Fund Regular Growth
|
51.18
|
1.20%
|
1,504,213
|
0
|
0%
|
1,504,213
|
0%
|
1,504,213
|
21.47%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.74
|
2.14%
|
344,934
|
32,223
|
10.30%
|
312,711
|
11.89%
|
279,475
|
20.94%
|
HSBC Midcap Fund Growth
|
56.71
|
0.55%
|
1,666,773
|
0
|
0%
|
1,666,773
|
0%
|
1,666,773
|
0%
|
HSBC Focused Fund Regular Growth
|
25.52
|
1.64%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.94
|
0.98%
|
86,283
|
11,245
|
14.99%
|
75,038
|
4.77%
|
71,621
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
2,056
|
174
|
9.25%
|
1,882
|
4.44%
|
1,802
|
17.47%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.18
|
0.63%
|
357,899
|
6,663
|
1.90%
|
351,236
|
2.74%
|
341,870
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
23,144
|
-150
|
-0.64%
|
23,294
|
1.30%
|
22,995
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.43
|
0.94%
|
188,911
|
11,255
|
6.34%
|
177,656
|
13.24%
|
156,882
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
1,056
|
96
|
10%
|
960
|
4.80%
|
916
|
21.81%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.45
|
2.29%
|
1,100,600
|
-162,450
|
-12.86%
|
1,263,050
|
0%
|
1,263,050
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
621
|
31
|
5.25%
|
590
|
6.88%
|
552
|
3.95%
|
Union Active Momentum Fund Regular Growth
|
8.69
|
2.15%
|
255,526
|
72,472
|
39.59%
|
183,054
|
-33.92%
|
277,011
|
13.95%
|
Kotak Technology Fund Regular Growth
|
8.13
|
1.51%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
34.38
|
2.36%
|
1,010,293
|
-56,377
|
-5.29%
|
1,066,670
|
0%
|
1,066,670
|
100%
|
HSBC Balanced Advantage Fund Growth
|
10.21
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.25
|
0.67%
|
154,210
|
0
|
0%
|
154,210
|
0%
|
154,210
|
-35.06%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.83
|
2.00%
|
171,367
|
24,813
|
16.93%
|
146,554
|
0%
|
146,554
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.63%
|
3,779
|
523
|
16.06%
|
3,256
|
13.09%
|
2,879
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.63%
|
80,031
|
1,332
|
1.69%
|
78,699
|
0.08%
|
78,635
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
356
|
41
|
13.02%
|
315
|
9.38%
|
288
|
18.03%
|
ICICI Prudential Technology Fund Growth
|
49.48
|
0.39%
|
1,454,287
|
352,320
|
31.97%
|
1,101,967
|
-42.06%
|
1,901,967
|
-3.86%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
6,171
|
3
|
0.05%
|
6,168
|
0.16%
|
6,158
|
1.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
149.97
|
1.03%
|
4,407,721
|
0
|
0%
|
4,407,721
|
0%
|
4,407,721
|
29.11%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.39
|
0.98%
|
11,509
|
2,386
|
26.15%
|
9,123
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
57.84
|
2.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.49
|
0.93%
|
14,404
|
1,835
|
14.60%
|
12,569
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.05
|
0.46%
|
148,336
|
-161,815
|
-52.17%
|
310,151
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.80
|
1.81%
|
229,273
|
229,273
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
11.65
|
3.22%
|
342,432
|
342,432
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
17.75
|
3.21%
|
521,663
|
521,663
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.02
|
1.81%
|
59,255
|
59,255
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.15
|
2.13%
|
4,554
|
4,554
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.54
|
0.53%
|
691,979
|
691,979
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
1.83%
|
108,017
|
108,017
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|