|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,221
|
-100%
|
43,221
|
73.43%
|
24,921
|
1653.76%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
170.93
|
0.27%
|
2,240,862
|
0
|
0%
|
2,240,862
|
0%
|
2,240,862
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,099
|
-100%
|
15,099
|
0%
|
15,099
|
442.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.17%
|
51,046
|
1,022
|
2.04%
|
50,024
|
3.07%
|
48,535
|
14.67%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
622
|
-36
|
-5.47%
|
658
|
3.62%
|
635
|
7.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
10,012
|
-325
|
-3.14%
|
10,337
|
5.54%
|
9,794
|
-17.34%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-84,247
|
-100%
|
84,247
|
0%
|
84,247
|
306.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.17%
|
20,680
|
430
|
2.12%
|
20,250
|
1.56%
|
19,939
|
14.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
5,337
|
176
|
3.41%
|
5,161
|
1.43%
|
5,088
|
14.85%
|
|
UTI Small Cap Fund Regular Growth
|
52.71
|
1.16%
|
690,986
|
50,000
|
7.80%
|
640,986
|
0%
|
640,986
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
304
|
10
|
3.40%
|
294
|
3.89%
|
283
|
11.86%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
2,251
|
-11
|
-0.49%
|
2,262
|
5.60%
|
2,142
|
21.22%
|
|
Axis Business Cycles Fund Regular Growth
|
17.85
|
0.74%
|
233,995
|
-68,461
|
-22.64%
|
302,456
|
-14.19%
|
352,456
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
61.54
|
1.25%
|
806,728
|
0
|
0%
|
806,728
|
3.20%
|
781,728
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,235
|
-2
|
-0.16%
|
1,237
|
3.08%
|
1,200
|
20.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
87
|
1
|
1.16%
|
86
|
2.38%
|
84
|
12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.17%
|
3,058
|
124
|
4.23%
|
2,934
|
6.65%
|
2,751
|
20.34%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.22
|
0.89%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
2,513
|
39
|
1.58%
|
2,474
|
3.73%
|
2,385
|
14.88%
|
|
Franklin India Equity Advantage Fund Growth
|
45.48
|
1.30%
|
596,181
|
0
|
0%
|
596,181
|
0%
|
596,181
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
653
|
0
|
0%
|
653
|
1.87%
|
641
|
14.67%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.27
|
1.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
24.03
|
1.01%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.17%
|
11,208
|
100
|
0.90%
|
11,108
|
2.35%
|
10,853
|
14.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.17%
|
25,990
|
442
|
1.73%
|
25,548
|
8.27%
|
23,597
|
16.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
599
|
-56
|
-8.55%
|
655
|
-13.36%
|
756
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.46
|
0.38%
|
241,964
|
0
|
0%
|
241,964
|
10.39%
|
219,184
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
91
|
2
|
2.25%
|
89
|
5.95%
|
84
|
18.31%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
561
|
39
|
7.47%
|
522
|
1.95%
|
512
|
30.61%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.24
|
1.09%
|
81,846
|
40,543
|
98.16%
|
41,303
|
71.32%
|
24,109
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.17%
|
32,027
|
619
|
1.97%
|
31,408
|
1.89%
|
30,825
|
14.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
417
|
11
|
2.71%
|
406
|
4.10%
|
390
|
-13.72%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.17%
|
10,651
|
277
|
2.67%
|
10,374
|
2.93%
|
10,079
|
16.00%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
163
|
23
|
16.43%
|
-
|
-%
|
140
|
20.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
272
|
-6
|
-2.16%
|
278
|
0%
|
278
|
23.01%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
56
|
5
|
9.80%
|
51
|
6.25%
|
48
|
29.73%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.61
|
0.42%
|
34,218
|
-297
|
-0.86%
|
34,515
|
10.86%
|
31,133
|
15.19%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
1,961
|
-5
|
-0.25%
|
1,966
|
0.36%
|
1,959
|
12.14%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.42%
|
724
|
65
|
9.86%
|
-
|
-%
|
411
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.79%
|
5,778
|
0
|
0%
|
5,778
|
15.56%
|
5,000
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
5
|
6.58%
|
76
|
5.56%
|
72
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
48
|
9
|
23.08%
|
39
|
0%
|
39
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,095
|
26.23%
|
10,374
|
51.82%
|