Axis Flexi Cap Fund Regular Growth
|
141.92
|
1.11%
|
303,189
|
829
|
0.27%
|
302,360
|
0%
|
302,360
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.23
|
0.40%
|
13,304
|
0
|
0%
|
13,304
|
0%
|
13,304
|
0%
|
Nippon India Small Cap Fund - Growth
|
367.46
|
0.58%
|
785,023
|
0
|
0%
|
785,023
|
0%
|
785,023
|
0%
|
Axis Midcap Fund Growth
|
144.04
|
0.47%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Axis Small Cap Fund Regular Growth
|
296.56
|
1.18%
|
633,550
|
0
|
0%
|
633,550
|
0%
|
633,550
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
43.90
|
0.97%
|
93,777
|
0
|
0%
|
93,777
|
-6.01%
|
99,777
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.14%
|
161
|
17
|
11.81%
|
144
|
8.27%
|
133
|
-6.99%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.07
|
0.29%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.23
|
0.48%
|
23,991
|
1,401
|
6.20%
|
22,590
|
5.88%
|
21,335
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.47
|
1.36%
|
7,417
|
293
|
4.11%
|
7,124
|
6.92%
|
6,663
|
9.99%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
1.89
|
1.80%
|
4,045
|
528
|
15.01%
|
3,517
|
12.80%
|
3,118
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.84
|
0.35%
|
38,114
|
0
|
0%
|
38,114
|
38.41%
|
27,537
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.34%
|
2,801
|
0
|
0%
|
2,801
|
0%
|
2,801
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.07
|
0.37%
|
15,110
|
0
|
0%
|
15,110
|
0%
|
15,110
|
108.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
117
|
0
|
0%
|
117
|
1.74%
|
115
|
1.77%
|
Tata Retirement Savings Progressive Fund Growth
|
18.89
|
0.91%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.97
|
0.05%
|
6,355
|
716
|
12.70%
|
5,639
|
0%
|
5,639
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
141
|
-11
|
-7.24%
|
152
|
1.33%
|
150
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.50
|
0.14%
|
1,072
|
36
|
3.47%
|
1,036
|
3.60%
|
1,000
|
-14.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
7.14%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
33.82
|
0.84%
|
72,252
|
4,811
|
7.13%
|
67,441
|
4.45%
|
64,567
|
11.77%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.45
|
1.20%
|
22,325
|
0
|
0%
|
22,325
|
2.48%
|
21,784
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
15.26
|
0.97%
|
32,596
|
0
|
0%
|
32,596
|
22.29%
|
26,654
|
1187.01%
|
SBI Small Cap Fund Regular Plan Growth
|
311.83
|
0.92%
|
666,183
|
0
|
0%
|
666,183
|
0%
|
666,183
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.13
|
0.44%
|
6,684
|
0
|
0%
|
6,684
|
0.18%
|
6,684
|
0.18%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.33
|
1.28%
|
150,243
|
0
|
0%
|
150,243
|
0%
|
150,243
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
98
|
3
|
3.16%
|
95
|
4.40%
|
91
|
1.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
5.55
|
0.68%
|
11,859
|
0
|
0%
|
11,859
|
0%
|
11,859
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.12
|
0.34%
|
4,534
|
-38
|
-0.83%
|
4,572
|
14.41%
|
3,996
|
-18.50%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
3.31
|
0.80%
|
7,066
|
0
|
0%
|
7,066
|
0%
|
7,066
|
0%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.34%
|
96
|
9
|
10.34%
|
-
|
-%
|
53
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,761
|
27.89%
|
1,376
|
11.06%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.18
|
0.10%
|
2,521
|
2,521
|
100%
|
-
|
-%
|
-
|
-%
|