Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
448
|
0
|
0%
|
448
|
3.46%
|
433
|
3.59%
|
LIC MF ELSS Tax Saver Growth
|
14.89
|
1.30%
|
74,492
|
-5,474
|
-6.85%
|
79,966
|
0%
|
79,966
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.10
|
0.62%
|
30,508
|
26
|
0.09%
|
30,482
|
2.12%
|
29,848
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.06%
|
7,926
|
59
|
0.75%
|
7,867
|
3.40%
|
7,608
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.62%
|
3,696
|
377
|
11.36%
|
3,319
|
-0.45%
|
3,334
|
5.61%
|
Motilal Oswal Digital India Fund Regular Growth
|
61.37
|
7.40%
|
307,106
|
-7,125
|
-2.27%
|
314,231
|
-1.42%
|
318,745
|
-0.73%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.84
|
2.91%
|
4,213
|
-1,306
|
-23.66%
|
5,519
|
59.09%
|
3,469
|
7.83%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.08
|
3.89%
|
20,436
|
8,589
|
72.50%
|
11,847
|
6.97%
|
11,075
|
15.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.06%
|
2,879
|
-9
|
-0.31%
|
2,888
|
-0.35%
|
2,898
|
0.35%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
0
|
-%
|
0
|
-329,725
|
-100%
|
329,725
|
0%
|
329,725
|
0%
|
Nippon India Focused Fund - Growth
|
16.46
|
0.19%
|
82,350
|
-679,624
|
-89.19%
|
761,974
|
0%
|
761,974
|
-19.60%
|
Nippon India Small Cap Fund - Growth
|
517.08
|
0.78%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.41
|
0.95%
|
302,299
|
0
|
0%
|
302,299
|
0%
|
302,299
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.43
|
0.62%
|
77,203
|
1,961
|
2.61%
|
75,242
|
2.04%
|
73,736
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
93.95
|
1.94%
|
470,169
|
0
|
0%
|
470,169
|
0%
|
470,169
|
3.30%
|
PGIM India Small Cap Fund Regular Growth
|
43.94
|
2.82%
|
219,887
|
0
|
0%
|
219,887
|
0%
|
219,887
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.51
|
0.62%
|
47,600
|
400
|
0.85%
|
47,200
|
1.95%
|
46,298
|
1.90%
|
Nippon India Innovation Fund Regular Growth
|
31.42
|
1.17%
|
157,247
|
-192,806
|
-55.08%
|
350,053
|
0%
|
350,053
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
37.08
|
3.71%
|
185,544
|
0
|
0%
|
185,544
|
0%
|
185,544
|
0%
|
UTI Innovation Fund Regular Growth
|
54.28
|
6.49%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.96
|
1.07%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
4,647
|
-186
|
-3.85%
|
4,833
|
-3.15%
|
4,990
|
3.59%
|
PGIM India Multi Cap Fund Regular Growth
|
6.45
|
1.58%
|
32,271
|
0
|
0%
|
32,271
|
0%
|
32,271
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.51
|
0.71%
|
2,533
|
512
|
25.33%
|
2,021
|
11.72%
|
1,809
|
8.19%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.27
|
1.06%
|
696,931
|
0
|
0%
|
696,931
|
0%
|
696,931
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.80
|
0.50%
|
114,121
|
0
|
0%
|
114,121
|
15.13%
|
99,121
|
42.80%
|
Tata Digital India Fund Regular Growth
|
91.12
|
0.75%
|
455,974
|
1,873
|
0.41%
|
454,101
|
0.72%
|
450,836
|
0.34%
|
Axis Innovation Fund Regular Growth
|
19.98
|
1.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Nifty India Digital ETF
|
1.13
|
0.65%
|
5,667
|
3
|
0.05%
|
5,664
|
-5.35%
|
5,984
|
2.94%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.60
|
1.79%
|
48,034
|
1,423
|
3.05%
|
46,611
|
1.12%
|
46,095
|
0.54%
|
Axis Small Cap Fund Regular Growth
|
242.79
|
0.92%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
956
|
3
|
0.31%
|
953
|
5.54%
|
903
|
4.03%
|
Tata India Innovation Fund Regular Growth
|
40.76
|
2.29%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.79
|
0.64%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Sundaram Services Regular Growth
|
100.84
|
2.28%
|
504,624
|
0
|
0%
|
504,624
|
0%
|
504,624
|
5.44%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.40
|
1.29%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.37
|
1.91%
|
26,894
|
-1,105
|
-3.95%
|
27,999
|
4.11%
|
26,893
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.62%
|
3,713
|
18
|
0.49%
|
3,695
|
1.57%
|
3,638
|
2.77%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.39
|
0.60%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.61
|
1.21%
|
313,333
|
-44,429
|
-12.42%
|
357,762
|
34.86%
|
265,290
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.98
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
49.41
|
2.70%
|
247,262
|
0
|
0%
|
247,262
|
2.27%
|
241,762
|
4.31%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
105.92
|
3.08%
|
530,036
|
0
|
0%
|
530,036
|
0%
|
530,036
|
3.96%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.62
|
0.05%
|
13,112
|
-122,971
|
-90.36%
|
136,083
|
-23.33%
|
177,500
|
0%
|
Franklin India Technology Fund Growth
|
22.73
|
1.17%
|
113,723
|
0
|
0%
|
113,723
|
0%
|
113,723
|
0%
|
Sundaram Multi Cap Fund Growth
|
70.72
|
2.48%
|
353,902
|
-14,763
|
-4.00%
|
368,665
|
-1.25%
|
373,348
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.93
|
1.25%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
3.87%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.27
|
5.33%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.81
|
4.79%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.81
|
1.13%
|
149,195
|
0
|
0%
|
149,195
|
0%
|
149,195
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.50
|
1.79%
|
22,505
|
312
|
1.41%
|
22,193
|
1.11%
|
21,950
|
1.66%
|
ITI Value Fund Regular Growth
|
6.51
|
1.94%
|
32,560
|
0
|
0%
|
32,560
|
0%
|
32,560
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.19
|
0.63%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-230,743
|
-100%
|
230,743
|
0%
|
230,743
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.92%
|
2,780
|
0
|
0%
|
2,780
|
131.67%
|
1,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
187.25
|
2.74%
|
937,069
|
-291
|
-0.03%
|
937,360
|
0%
|
937,360
|
-4.42%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,242
|
-6.78%
|
ICICI Prudential Smallcap Fund Growth
|
19.98
|
0.23%
|
100,000
|
-126,348
|
-55.82%
|
226,348
|
2.69%
|
220,424
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.74
|
0.14%
|
88,751
|
-33,587
|
-27.45%
|
122,338
|
0%
|
122,338
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.44
|
0.42%
|
282,445
|
-216,748
|
-43.42%
|
499,193
|
0%
|
499,193
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
8.20
|
0.62%
|
41,020
|
2,707
|
7.07%
|
38,313
|
1.73%
|
37,661
|
8.26%
|
HDFC Technology Fund Regular Growth
|
10.24
|
0.70%
|
51,261
|
0
|
0%
|
51,261
|
0%
|
51,261
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
988
|
14
|
1.44%
|
974
|
0.83%
|
966
|
2.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.62%
|
1,883
|
62
|
3.40%
|
1,821
|
-0.11%
|
1,823
|
3.05%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.91%
|
13,520
|
0
|
0%
|
13,520
|
129.39%
|
5,894
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
87
|
4
|
4.82%
|
83
|
9.21%
|
76
|
7.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.97
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
54.83
|
0.38%
|
274,362
|
0
|
0%
|
274,362
|
0%
|
274,362
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.19
|
0.58%
|
451,338
|
-127,087
|
-21.97%
|
578,425
|
-5.99%
|
615,283
|
1.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
292.63
|
0.99%
|
1,464,413
|
-172,566
|
-10.54%
|
1,636,979
|
0%
|
1,636,979
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.15
|
0.01%
|
751
|
0
|
0%
|
751
|
0%
|
751
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-24,535
|
-100%
|
24,535
|
-62.42%
|
65,282
|
-48.38%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,047
|
-120
|
-10.28%
|
1,167
|
-8.25%
|
1,272
|
2.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.62%
|
16,863
|
335
|
2.03%
|
16,528
|
0.92%
|
16,377
|
2.38%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
1.79%
|
13,025
|
551
|
4.42%
|
12,474
|
1.71%
|
12,264
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.62%
|
16,546
|
847
|
5.40%
|
15,699
|
2.67%
|
15,291
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
126
|
-2
|
-1.56%
|
128
|
0.79%
|
127
|
2.42%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.42
|
0.65%
|
7,105
|
-168
|
-2.31%
|
7,273
|
-2.11%
|
7,430
|
0.36%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
894
|
68
|
8.23%
|
826
|
7.41%
|
769
|
1.85%
|
Samco Flexi Cap Fund Regular Growth
|
14.71
|
3.16%
|
73,620
|
-2,500
|
-3.28%
|
76,120
|
-10.57%
|
85,120
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.04
|
3.13%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
827
|
20
|
2.48%
|
807
|
2.67%
|
786
|
4.24%
|
Samco Multi Cap Fund Regular Growth
|
5.43
|
1.44%
|
27,180
|
0
|
0%
|
27,180
|
0%
|
27,180
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.35
|
0.76%
|
121,839
|
-7,750
|
-5.98%
|
132,973
|
0%
|
132,973
|
0%
|
Bandhan Innovation Fund Regular Growth
|
22.41
|
1.39%
|
112,152
|
-25,486
|
-18.52%
|
137,638
|
-5.20%
|
145,189
|
8.92%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
130
|
10
|
8.33%
|
120
|
4.35%
|
115
|
7.48%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
83
|
13
|
18.57%
|
70
|
22.81%
|
57
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.62%
|
4,627
|
119
|
2.64%
|
4,508
|
4.23%
|
4,325
|
6.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.88
|
1.76%
|
59,447
|
1,881
|
3.27%
|
57,566
|
-0.86%
|
58,068
|
15.83%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.71%
|
13,018
|
-416
|
-3.10%
|
13,434
|
3.45%
|
12,986
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
373
|
-28
|
-6.98%
|
401
|
-2.20%
|
410
|
-0.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
135
|
1
|
0.75%
|
134
|
2.29%
|
131
|
5.65%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,511
|
-100%
|
12,511
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,991
|
-100%
|
16,991
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.19
|
1.09%
|
106,041
|
0
|
0%
|
106,041
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.15%
|
228
|
-12
|
-5%
|
240
|
13.74%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.75
|
1.71%
|
23,746
|
1,115
|
4.93%
|
22,631
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
27.71
|
0.61%
|
138,660
|
138,660
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.02
|
0.34%
|
200,247
|
200,247
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.92
|
4.79%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.94
|
0.75%
|
9,684
|
9,684
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.75%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|