Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.15
|
0.71%
|
351,236
|
9,366
|
2.74%
|
341,870
|
4.32%
|
327,713
|
2.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
87.10
|
2.76%
|
2,517,211
|
0
|
0%
|
2,517,211
|
0%
|
2,517,211
|
-5.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.23%
|
23,294
|
299
|
1.30%
|
22,995
|
1.61%
|
22,630
|
-16.83%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.15
|
1.04%
|
177,656
|
20,774
|
13.24%
|
156,882
|
14.83%
|
136,617
|
100%
|
UTI Small Cap Fund Regular Growth
|
59.38
|
1.55%
|
1,716,184
|
0
|
0%
|
1,716,184
|
-16.94%
|
2,066,184
|
0%
|
JM Tax Gain Fund - Growth
|
3.08
|
1.84%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
-10.10%
|
JM Small Cap Fund Regular Growth
|
12.11
|
2.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
12.90%
|
Axis Value Fund Regular Growth
|
7.70
|
1.04%
|
222,660
|
-64,402
|
-22.43%
|
287,062
|
0%
|
287,062
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.71%
|
8,268
|
334
|
4.21%
|
7,934
|
5.04%
|
7,553
|
0.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
3,886
|
90
|
2.37%
|
3,796
|
0.80%
|
3,766
|
-1.52%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,523
|
67.97%
|
108,665
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
1.02%
|
4,999
|
530
|
11.86%
|
4,469
|
22.77%
|
3,640
|
100%
|
Axis Momentum Fund Regular Growth
|
38.01
|
3.29%
|
1,098,656
|
0
|
0%
|
1,098,656
|
0%
|
1,098,656
|
100%
|
HDFC Small Cap Fund Growth
|
1,898.39
|
6.75%
|
54,866,841
|
-400,000
|
-0.72%
|
55,266,841
|
-4.61%
|
57,935,680
|
-1.28%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.03
|
0.34%
|
550,000
|
-950,000
|
-63.33%
|
1,500,000
|
-7.03%
|
1,613,410
|
-5.09%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.73
|
0.12%
|
50,000
|
-300,000
|
-85.71%
|
350,000
|
-12.50%
|
400,000
|
-11.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.73
|
0.71%
|
223,490
|
5,566
|
2.55%
|
217,924
|
4.24%
|
209,059
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
282
|
0
|
0%
|
282
|
10.16%
|
256
|
-0.78%
|
HDFC Nifty Smallcap 250 ETF
|
5.81
|
0.71%
|
167,814
|
22,121
|
15.18%
|
145,693
|
19.54%
|
121,878
|
2.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
3,687
|
-31
|
-0.83%
|
3,718
|
6.78%
|
3,482
|
4.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.71%
|
72,112
|
5,650
|
8.50%
|
66,462
|
5.24%
|
63,151
|
4.21%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.34
|
0.76%
|
154,210
|
0
|
0%
|
154,210
|
-35.06%
|
237,465
|
19.81%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.07%
|
14,482
|
98
|
0.68%
|
14,384
|
1.15%
|
14,220
|
-0.14%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,554
|
0%
|
146,554
|
26.28%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
10.38
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,407,721
|
29.11%
|
3,414,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
70.39
|
1.89%
|
2,034,438
|
0
|
0%
|
2,034,438
|
13.09%
|
1,798,895
|
112.64%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
6,168
|
10
|
0.16%
|
6,158
|
1.80%
|
6,049
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.71%
|
144,501
|
1,226
|
0.86%
|
143,275
|
2.66%
|
139,558
|
1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.07%
|
36,766
|
629
|
1.74%
|
36,137
|
2.30%
|
35,324
|
1.49%
|
Tata Focused Equity Fund Regular Growth
|
68.25
|
4.17%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.71%
|
78,699
|
64
|
0.08%
|
78,635
|
4.62%
|
75,161
|
5.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.71%
|
18,972
|
1,129
|
6.33%
|
17,843
|
8.27%
|
16,480
|
4.91%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,293
|
-71.94%
|
385,949
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.82
|
2.28%
|
312,711
|
33,236
|
11.89%
|
279,475
|
20.94%
|
231,091
|
120.26%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.71%
|
14,657
|
2,960
|
25.31%
|
11,697
|
-12.41%
|
13,354
|
-10.04%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
2,099
|
157
|
8.08%
|
1,942
|
13.57%
|
1,710
|
-0.23%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.94%
|
75,038
|
3,417
|
4.77%
|
71,621
|
7.34%
|
66,725
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,882
|
80
|
4.44%
|
1,802
|
17.47%
|
1,534
|
-0.90%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.85
|
1.02%
|
140,073
|
13,085
|
10.30%
|
126,988
|
15.42%
|
110,025
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.09
|
0.99%
|
31,384
|
6,976
|
28.58%
|
24,408
|
59.23%
|
15,329
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
315
|
27
|
9.38%
|
288
|
18.03%
|
244
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.72%
|
17,279
|
730
|
4.41%
|
16,549
|
4.98%
|
15,764
|
1.21%
|
Tata India Innovation Fund Regular Growth
|
45.62
|
2.95%
|
1,318,395
|
0
|
0%
|
1,318,395
|
0%
|
1,318,395
|
321.71%
|
ITI Mid Cap Fund Regular Growth
|
10.73
|
1.09%
|
310,151
|
310,151
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
4,613
|
137
|
3.06%
|
4,476
|
3.40%
|
4,329
|
4.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
960
|
44
|
4.80%
|
916
|
21.81%
|
752
|
0.27%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
590
|
38
|
6.88%
|
552
|
3.95%
|
531
|
4.12%
|
Union Active Momentum Fund Regular Growth
|
6.33
|
1.77%
|
183,054
|
-93,957
|
-33.92%
|
277,011
|
13.95%
|
243,109
|
100%
|
ICICI Prudential Technology Fund Growth
|
38.13
|
0.30%
|
1,101,967
|
-800,000
|
-42.06%
|
1,901,967
|
-3.86%
|
1,978,250
|
-9.39%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.60
|
1.44%
|
1,000,000
|
-550,000
|
-35.48%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
131.96
|
2.88%
|
3,813,900
|
0
|
0%
|
3,813,900
|
0%
|
3,813,900
|
0%
|
HSBC Midcap Fund Growth
|
57.67
|
0.60%
|
1,666,773
|
0
|
0%
|
1,666,773
|
0%
|
1,666,773
|
0%
|
Axis Small Cap Fund Regular Growth
|
76.33
|
0.36%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
Tata Digital India Fund Regular Growth
|
350.26
|
3.16%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
264.55
|
6.23%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
HSBC Focused Fund Regular Growth
|
34.60
|
2.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Multicap Fund Regular Growth
|
79.39
|
1.25%
|
2,294,494
|
-139,675
|
-5.74%
|
2,434,169
|
0%
|
2,434,169
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.37
|
0.84%
|
328,491
|
-39,916
|
-10.83%
|
368,407
|
0%
|
368,407
|
6.36%
|
HSBC Multi Cap Fund Regular Growth
|
52.05
|
1.34%
|
1,504,213
|
0
|
0%
|
1,504,213
|
21.47%
|
1,238,300
|
0%
|
HDFC Technology Fund Regular Growth
|
54.04
|
4.16%
|
1,561,826
|
0
|
0%
|
1,561,826
|
-1.56%
|
1,586,595
|
0%
|
Kotak Technology Fund Regular Growth
|
8.27
|
1.51%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
623
|
14
|
2.30%
|
609
|
3.75%
|
587
|
0.86%
|
SBI Innovative Opportunities Fund Regular Growth
|
237.00
|
3.43%
|
6,849,649
|
0
|
0%
|
6,849,649
|
0%
|
6,849,649
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
43.70
|
2.81%
|
1,263,050
|
0
|
0%
|
1,263,050
|
0%
|
1,263,050
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,400
|
-100%
|
42,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
36.91
|
2.73%
|
1,066,670
|
0
|
0%
|
1,066,670
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.71%
|
3,256
|
377
|
13.09%
|
2,879
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.32
|
0.94%
|
9,123
|
9,123
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
58.82
|
2.21%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.97%
|
12,569
|
12,569
|
100%
|
-
|
-%
|
-
|
-%
|