Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,029,718
|
0%
|
4,029,718
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,405,325
|
0%
|
1,405,325
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
207,853
|
3.07%
|
201,665
|
1.81%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,442
|
0%
|
112,442
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,630
|
1.16%
|
129,135
|
2.77%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,668
|
-26.82%
|
78,798
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,512
|
4.23%
|
2,410
|
9.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,316
|
0.73%
|
6,270
|
34.03%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
13.14
|
1.43%
|
85,929
|
1,791
|
2.13%
|
84,138
|
1.56%
|
82,847
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.39
|
0.14%
|
22,176
|
730
|
3.40%
|
21,446
|
1.45%
|
21,140
|
1.95%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
1,264
|
43
|
3.52%
|
1,221
|
3.65%
|
1,178
|
-0.59%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,031
|
0%
|
10,031
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.03
|
3.16%
|
6,704
|
551
|
8.95%
|
6,153
|
48.66%
|
4,139
|
16.00%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.87
|
1.60%
|
5,666
|
596
|
11.76%
|
5,070
|
8.15%
|
4,688
|
-2.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.43
|
1.43%
|
9,355
|
-42
|
-0.45%
|
9,397
|
5.58%
|
8,900
|
7.68%
|
Canara Robeco Emerging Equities Growth
|
225.50
|
0.90%
|
1,474,149
|
0
|
0%
|
1,474,149
|
0%
|
1,474,149
|
3.51%
|
UTI Quant Fund Regular Growth
|
0.03
|
0.00%
|
200
|
0
|
0%
|
200
|
-99.90%
|
194,450
|
8.51%
|
Motilal Oswal Nifty Capital Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,422
|
-4.76%
|
3,593
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
1.43%
|
5,132
|
-6
|
-0.12%
|
5,138
|
3.03%
|
4,987
|
6.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.62
|
1.03%
|
30,219
|
1,213
|
4.18%
|
29,006
|
6.55%
|
27,222
|
-20.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
358
|
2.58%
|
349
|
-0.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
1.43%
|
12,706
|
514
|
4.22%
|
12,192
|
6.65%
|
11,432
|
6.84%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,903
|
6.93%
|
73,788
|
28.77%
|
TrustMF Small Cap Fund Regular Growth
|
17.37
|
1.79%
|
113,566
|
66,978
|
143.77%
|
46,588
|
-28.60%
|
65,253
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,450
|
13.18%
|
26,904
|
-0.17%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.56
|
2.11%
|
3,693
|
-240
|
-6.10%
|
3,933
|
5.22%
|
3,738
|
4.56%
|
Quantum India ESG Equity Fund Regular Growth
|
1.78
|
1.70%
|
11,610
|
0
|
0%
|
11,610
|
0%
|
11,610
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,214
|
10.08%
|
5,645
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,255
|
2.77%
|
9,979
|
2.40%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,211
|
4.20%
|
41,469
|
-22.07%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.80
|
0.30%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,572
|
3.55%
|
33,388
|
5.75%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.76
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,723
|
2.29%
|
2,662
|
2.86%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470
|
0%
|
470
|
-99.57%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,195
|
10.58%
|
7,411
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
346.42
|
0.33%
|
2,264,603
|
0
|
0%
|
2,264,603
|
0%
|
2,264,603
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,000
|
0%
|
179,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,172
|
2.39%
|
45,094
|
1.60%
|
HDFC Nifty Smallcap 250 ETF
|
16.52
|
1.43%
|
107,995
|
1,835
|
1.73%
|
106,160
|
8.26%
|
98,058
|
3.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,404
|
3.58%
|
35,146
|
-10.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369
|
5.43%
|
350
|
5.42%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,168
|
1.83%
|
2,129
|
15.96%
|
Invesco India Contra Fund Growth
|
131.26
|
0.71%
|
858,048
|
0
|
0%
|
858,048
|
0%
|
858,048
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
-99.47%
|
9,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.21
|
0.04%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
107.07
|
1.57%
|
699,957
|
-316,587
|
-31.14%
|
1,016,544
|
1.09%
|
1,005,612
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,000
|
3%
|
200,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,500
|
0%
|
147,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,503
|
1.89%
|
128,081
|
1.63%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,326
|
92.12%
|
16,826
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,247
|
12.57%
|
14,433
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
21.74%
|
230,000
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
6.77
|
1.43%
|
44,255
|
1,150
|
2.67%
|
43,105
|
2.88%
|
41,897
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
595
|
9.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,154
|
-0.35%
|
1,158
|
9.14%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,948
|
9.68%
|
97,505
|
11.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
214
|
7%
|
200
|
12.99%
|
Invesco India Financial Services Fund Growth
|
0.03
|
0.00%
|
219
|
0
|
0%
|
219
|
-99.80%
|
108,719
|
0%
|
Invesco India largecap Fund Growth
|
7.53
|
0.51%
|
49,196
|
0
|
0%
|
49,196
|
0%
|
49,196
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140,317
|
0.03%
|
140,281
|
38.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,170
|
0.34%
|
8,142
|
-0.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,852
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,950
|
3665.82%
|
158
|
-96.88%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,323
|
41.93%
|
23,478
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,310
|
29.01%
|
71,551
|
16.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,188
|
-19.50%
|
128,188
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,875
|
2.62%
|
60,294
|
3.98%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,828
|
-44.66%
|
447,828
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
323
|
7.31%
|
301
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
162
|
0%
|
162
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,246
|
12.54%
|
47,312
|
84.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,183
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
7.67
|
4.21%
|
50,152
|
50,152
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
60.55
|
1.23%
|
395,859
|
395,859
|
100%
|
-
|
-%
|
-
|
-%
|