Motilal Oswal Small Cap Fund Regular Growth
|
122.61
|
2.34%
|
3,165,661
|
-650,154
|
-17.04%
|
3,815,815
|
0%
|
3,815,815
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,299
|
0
|
0%
|
1,299
|
3.51%
|
1,255
|
3.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.35%
|
88,498
|
172
|
0.19%
|
88,326
|
2.13%
|
86,486
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
22,993
|
198
|
0.87%
|
22,795
|
3.41%
|
22,044
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.35%
|
10,722
|
1,106
|
11.50%
|
9,616
|
-0.45%
|
9,659
|
5.60%
|
LIC MF Equity Savings Growth
|
0.15
|
0.73%
|
3,859
|
-429
|
-10.00%
|
4,288
|
96.34%
|
2,184
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
658.41
|
1.84%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.35
|
0.95%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
22.61%
|
SBI Flexicap Fund Regular Growth
|
135.56
|
0.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
8,351
|
-24
|
-0.29%
|
8,375
|
-0.27%
|
8,398
|
0.35%
|
SBI Multicap Fund Regular Growth
|
307.19
|
1.41%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.47
|
0.99%
|
812,502
|
0
|
0%
|
812,502
|
0%
|
812,502
|
0%
|
SBI Contra Fund Regular Growth
|
104.82
|
0.22%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.67
|
0.35%
|
223,949
|
5,933
|
2.72%
|
218,016
|
2.04%
|
213,653
|
3.07%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.35
|
0.35%
|
138,077
|
1,314
|
0.96%
|
136,763
|
1.95%
|
134,146
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
23,582
|
3,472
|
17.27%
|
20,110
|
-3.15%
|
20,763
|
-2.40%
|
Canara Robeco Infrastructure Growth
|
21.98
|
2.36%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
13.98
|
0.84%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
203.86
|
1.56%
|
5,263,551
|
0
|
0%
|
5,263,551
|
6.45%
|
4,944,551
|
5.23%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.28
|
0.97%
|
1,143,177
|
24,350
|
2.18%
|
1,118,827
|
0%
|
1,118,827
|
14.66%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.49
|
1.05%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
-12%
|
500,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.38
|
0.54%
|
113,211
|
-21,596
|
-16.02%
|
134,807
|
0%
|
134,807
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.21
|
0.66%
|
57,033
|
-8,810
|
-13.38%
|
65,843
|
0%
|
65,843
|
0%
|
Axis Multicap Fund Regular Growth
|
53.34
|
0.64%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.24
|
0.78%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
30.16
|
0.54%
|
778,792
|
-494,275
|
-38.83%
|
1,273,067
|
0%
|
1,273,067
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
2,444
|
11
|
0.45%
|
2,433
|
-5.81%
|
2,583
|
4.28%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.58
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.96
|
1.43%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.37
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.35%
|
10,770
|
38
|
0.35%
|
10,732
|
1.55%
|
10,568
|
3.02%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.94
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
50.13
|
0.80%
|
1,294,346
|
0
|
0%
|
1,294,346
|
0%
|
1,294,346
|
7.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
89.39
|
1.35%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.40
|
1.85%
|
630,000
|
-34,849
|
-5.24%
|
664,849
|
-8.30%
|
725,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.46
|
0.67%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.62
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.46
|
1.51%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
160.61
|
0.68%
|
4,146,930
|
0
|
0%
|
4,146,930
|
0%
|
4,146,930
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.19
|
3.86%
|
288,804
|
2,962
|
1.04%
|
285,842
|
1.70%
|
281,060
|
7.14%
|
Kotak Small Cap Growth
|
323.98
|
1.80%
|
8,365,163
|
0
|
0%
|
8,365,163
|
0%
|
8,365,163
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
-0.61%
|
HDFC Nifty Smallcap 250 ETF
|
4.61
|
0.35%
|
119,034
|
8,024
|
7.23%
|
111,010
|
1.73%
|
109,123
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
2,865
|
43
|
1.52%
|
2,822
|
1.15%
|
2,790
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
5,462
|
187
|
3.55%
|
5,275
|
-0.11%
|
5,281
|
3.02%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
250
|
9
|
3.73%
|
241
|
9.55%
|
220
|
6.80%
|
ICICI Prudential Multicap Fund Growth
|
99.76
|
0.64%
|
2,575,704
|
1,049,353
|
68.75%
|
1,526,351
|
11.35%
|
1,370,814
|
0%
|
Kotak Midcap Fund Growth
|
422.06
|
0.74%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Large Cap Growth
|
79.40
|
0.76%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Growth
|
16.31
|
0.52%
|
421,200
|
129,732
|
44.51%
|
291,468
|
15.91%
|
251,468
|
124.53%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,032
|
-356
|
-10.51%
|
3,388
|
-7.98%
|
3,682
|
2.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.35%
|
48,915
|
1,011
|
2.11%
|
47,904
|
0.94%
|
47,459
|
2.39%
|
Kotak Manufacture in India Fund Regular Growth
|
24.21
|
0.96%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.35%
|
47,999
|
2,509
|
5.52%
|
45,490
|
2.67%
|
44,308
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
366
|
-6
|
-1.61%
|
372
|
1.09%
|
368
|
2.51%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
42.37
|
0.41%
|
1,094,024
|
0
|
0%
|
1,094,024
|
0%
|
1,094,024
|
5.43%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.35%
|
2,595
|
198
|
8.26%
|
2,397
|
7.59%
|
2,228
|
1.78%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.86
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,395
|
58
|
2.48%
|
2,337
|
2.77%
|
2,274
|
4.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.27
|
0.20%
|
1,194,782
|
25,232
|
2.16%
|
1,169,550
|
18.85%
|
984,022
|
100%
|
ICICI Prudential Value Fund Growth
|
67.84
|
0.13%
|
1,751,669
|
799,191
|
83.91%
|
952,478
|
154.29%
|
374,565
|
43.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
114.03
|
0.65%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
24.87
|
1.61%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.39
|
1.18%
|
732,967
|
52,565
|
7.73%
|
680,402
|
44.27%
|
471,624
|
35.01%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
378
|
30
|
8.62%
|
348
|
6.42%
|
327
|
5.83%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
241
|
38
|
18.72%
|
203
|
22.29%
|
166
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.35%
|
13,421
|
360
|
2.76%
|
13,061
|
4.22%
|
12,532
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-95,152
|
-100%
|
95,152
|
-0.86%
|
95,981
|
10.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,084
|
-80
|
-6.87%
|
1,164
|
-2.02%
|
1,188
|
-0.25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
391
|
3
|
0.77%
|
388
|
2.11%
|
380
|
5.85%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.29%
|
2,143
|
28
|
1.32%
|
2,115
|
-0.14%
|
2,118
|
-4.98%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-38,165
|
-100%
|
38,165
|
3.84%
|
36,755
|
26.86%
|
ICICI Prudential Quality Fund Regular Growth
|
13.24
|
0.69%
|
341,960
|
130,447
|
61.67%
|
211,513
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
663
|
-33
|
-4.74%
|
696
|
13.73%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
2.90
|
1.48%
|
75,000
|
20,000
|
36.36%
|
55,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.61
|
0.03%
|
558,002
|
558,002
|
100%
|
-
|
-%
|
-
|
-%
|