Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.29
|
0.60%
|
114,430
|
-50,408
|
-30.58%
|
164,838
|
4.47%
|
157,780
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.25
|
0.60%
|
33,365
|
-11,640
|
-25.86%
|
45,005
|
9.43%
|
41,128
|
12.47%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
2,239
|
-4
|
-0.18%
|
2,243
|
3.51%
|
2,167
|
3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.58%
|
152,545
|
46
|
0.03%
|
152,499
|
2.13%
|
149,322
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.06%
|
39,634
|
278
|
0.71%
|
39,356
|
3.40%
|
38,061
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.58%
|
18,489
|
1,887
|
11.37%
|
16,602
|
-0.45%
|
16,677
|
5.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
14,395
|
-66
|
-0.46%
|
14,461
|
-0.27%
|
14,500
|
0.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.46
|
0.59%
|
386,024
|
9,609
|
2.55%
|
376,415
|
2.04%
|
368,882
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
32.61
|
0.67%
|
870,364
|
0
|
0%
|
870,364
|
0%
|
870,364
|
-29.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.92
|
0.58%
|
238,007
|
1,872
|
0.79%
|
236,135
|
1.96%
|
231,606
|
1.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
85.39
|
2.10%
|
2,279,220
|
0
|
0%
|
2,279,220
|
0%
|
2,279,220
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
301.58
|
3.99%
|
8,049,649
|
0
|
0%
|
8,049,649
|
0%
|
8,049,649
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.19%
|
23,160
|
667
|
2.97%
|
22,493
|
-3.14%
|
23,222
|
0.34%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.73
|
0.60%
|
152,827
|
-65,216
|
-29.91%
|
218,043
|
5.96%
|
205,772
|
8.93%
|
TrustMF Small Cap Fund Regular Growth
|
12.95
|
1.26%
|
345,670
|
39,379
|
12.86%
|
306,291
|
20.13%
|
254,958
|
-19.93%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,149
|
0.64%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.46
|
0.65%
|
12,409
|
-1,502
|
-10.80%
|
13,911
|
11.76%
|
12,447
|
8.15%
|
Tata Digital India Fund Regular Growth
|
379.26
|
3.10%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Tata Focused Fund Regular Growth
|
73.90
|
4.00%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,660
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
286.45
|
5.93%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
Axis Multicap Fund Regular Growth
|
74.45
|
0.90%
|
1,987,268
|
-185,002
|
-8.52%
|
2,172,270
|
4.83%
|
2,072,270
|
-9.69%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.00
|
1.68%
|
240,325
|
7,230
|
3.10%
|
233,095
|
0.54%
|
231,847
|
1.12%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
82.65
|
0.31%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
Tata Multicap Fund Regular Growth
|
60.23
|
1.88%
|
1,607,688
|
0
|
0%
|
1,607,688
|
-5.43%
|
1,700,000
|
0%
|
JM Small Cap Fund Regular Growth
|
14.99
|
1.96%
|
400,000
|
-21,685
|
-5.14%
|
421,685
|
23.41%
|
341,685
|
-31.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
4,803
|
20
|
0.42%
|
4,783
|
7.75%
|
4,439
|
4.25%
|
Tata India Innovation Fund Regular Growth
|
49.39
|
2.78%
|
1,318,395
|
0
|
0%
|
1,318,395
|
0%
|
1,318,395
|
0%
|
Axis Momentum Fund Regular Growth
|
38.38
|
2.77%
|
1,024,430
|
-247,531
|
-19.46%
|
1,271,961
|
0%
|
1,271,961
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.49
|
0.60%
|
12,967
|
-3,910
|
-23.17%
|
16,877
|
9.14%
|
15,463
|
7.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.59%
|
18,564
|
77
|
0.42%
|
18,487
|
1.58%
|
18,200
|
2.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.53
|
0.69%
|
948,386
|
0
|
0%
|
948,386
|
0%
|
948,386
|
37.05%
|
Aditya Birla Sun Life Digital India Fund Growth
|
111.21
|
2.22%
|
2,968,284
|
0
|
0%
|
2,968,284
|
-4.39%
|
3,104,696
|
-13.06%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
37.85
|
2.30%
|
1,010,293
|
0
|
0%
|
1,010,293
|
0%
|
1,010,293
|
0%
|
HSBC Midcap Fund Growth
|
9.51
|
0.08%
|
253,730
|
0
|
0%
|
253,730
|
0%
|
253,730
|
-84.78%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
HSBC Focused Fund Regular Growth
|
28.10
|
1.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.22
|
1.67%
|
112,531
|
1,504
|
1.35%
|
111,027
|
1.11%
|
109,811
|
1.66%
|
HSBC Multi Cap Fund Regular Growth
|
41.27
|
0.83%
|
1,101,438
|
0
|
0%
|
1,101,438
|
-26.78%
|
1,504,213
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.23
|
2.36%
|
1,100,600
|
0
|
0%
|
1,100,600
|
0%
|
1,100,600
|
0%
|
Kotak Nifty Alpha 50 ETF
|
23.99
|
3.40%
|
640,200
|
84,677
|
15.24%
|
555,523
|
2.19%
|
543,635
|
4.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
280
|
-2
|
-0.71%
|
282
|
0%
|
282
|
-0.35%
|
HDFC Nifty Smallcap 250 ETF
|
7.69
|
0.58%
|
205,150
|
13,487
|
7.04%
|
191,663
|
1.73%
|
188,405
|
8.26%
|
HDFC Technology Fund Regular Growth
|
58.51
|
3.98%
|
1,561,826
|
0
|
0%
|
1,561,826
|
0%
|
1,561,826
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
4,938
|
65
|
1.33%
|
4,873
|
0.83%
|
4,833
|
2.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.58%
|
9,415
|
307
|
3.37%
|
9,108
|
-0.12%
|
9,119
|
3.03%
|
Kotak Technology Fund Regular Growth
|
9.89
|
1.59%
|
264,000
|
25,000
|
10.46%
|
239,000
|
0%
|
239,000
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.97
|
2.49%
|
239,416
|
4,484
|
1.91%
|
234,932
|
11.45%
|
210,796
|
23.01%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.60%
|
4,122
|
-1,818
|
-30.61%
|
5,940
|
3.41%
|
5,744
|
6.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
431
|
14
|
3.36%
|
417
|
9.74%
|
380
|
6.74%
|
ICICI Prudential Technology Fund Growth
|
48.68
|
0.33%
|
1,299,290
|
-154,997
|
-10.66%
|
1,454,287
|
0%
|
1,454,287
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
5,197
|
-614
|
-10.57%
|
5,811
|
-7.98%
|
6,315
|
2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.58%
|
84,318
|
1,605
|
1.94%
|
82,713
|
0.94%
|
81,944
|
2.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.44
|
1.68%
|
65,135
|
2,730
|
4.37%
|
62,405
|
1.71%
|
61,356
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.58%
|
82,736
|
4,195
|
5.34%
|
78,541
|
2.67%
|
76,501
|
2.88%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
17.09
|
3.40%
|
456,063
|
75,929
|
19.97%
|
380,134
|
4.18%
|
364,876
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
630
|
-12
|
-1.87%
|
642
|
0.94%
|
636
|
2.58%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.59%
|
4,475
|
335
|
8.09%
|
4,140
|
7.62%
|
3,847
|
1.80%
|
HSBC Balanced Advantage Fund Growth
|
7.49
|
0.48%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Small Cap Fund Growth
|
2,040.09
|
5.70%
|
54,453,120
|
0
|
0%
|
54,453,120
|
0.12%
|
54,385,267
|
0.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
4,105
|
97
|
2.42%
|
4,008
|
2.74%
|
3,901
|
4.17%
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.59%
|
2,785
|
-907
|
-24.57%
|
3,692
|
-36.48%
|
5,812
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,952
|
-71.02%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
12.27
|
1.18%
|
327,604
|
0
|
0%
|
327,604
|
25.19%
|
261,694
|
69.70%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
651
|
50
|
8.32%
|
601
|
4.89%
|
573
|
7.30%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
415
|
64
|
18.23%
|
351
|
22.30%
|
287
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
76.22
|
1.55%
|
2,034,438
|
0
|
0%
|
2,034,438
|
0%
|
2,034,438
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.58%
|
23,133
|
580
|
2.57%
|
22,553
|
4.23%
|
21,637
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.91
|
1.61%
|
291,279
|
9,523
|
3.38%
|
281,756
|
-0.86%
|
284,213
|
-17.60%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.39
|
0.65%
|
63,788
|
-28,671
|
-31.01%
|
92,459
|
3.46%
|
89,371
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,870
|
-140
|
-6.97%
|
2,010
|
-2.00%
|
2,051
|
-0.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
675
|
4
|
0.60%
|
671
|
2.29%
|
656
|
5.64%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,151
|
3.54%
|
108,312
|
-6.66%
|
Edelweiss Mid Cap Fund Growth
|
59.49
|
0.54%
|
1,587,835
|
0
|
0%
|
1,587,835
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,142
|
-59
|
-4.91%
|
1,201
|
13.73%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.35
|
0.24%
|
62,653
|
0
|
0%
|
62,653
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.96
|
0.29%
|
159,077
|
0
|
0%
|
159,077
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.28
|
1.62%
|
7,455
|
1,493
|
25.04%
|
5,962
|
9.80%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.10
|
0.10%
|
2,656
|
2,656
|
100%
|
-
|
-%
|
-
|
-%
|