Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.33%
|
5,242
|
295
|
5.96%
|
4,947
|
11.42%
|
4,440
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.33%
|
42,019
|
1,208
|
2.96%
|
40,811
|
0.07%
|
40,783
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.03%
|
10,768
|
165
|
1.56%
|
10,603
|
0.74%
|
10,525
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
684
|
85
|
14.19%
|
599
|
-0.17%
|
600
|
3.63%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.20
|
0.62%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.18
|
1.00%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,102
|
0%
|
187,102
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,614
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,638
|
0%
|
10,638
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,158,433
|
0%
|
1,158,433
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,135
|
5.38%
|
21,004
|
2.66%
|
Bandhan Financial Services Fund Regular Growth
|
14.65
|
1.38%
|
194,816
|
0
|
0%
|
194,816
|
0%
|
194,816
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,519
|
3.41%
|
2,436
|
-0.12%
|
Bandhan Business Cycle Fund Regular Growth
|
25.73
|
1.56%
|
342,142
|
0
|
0%
|
342,142
|
0%
|
342,142
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
238,601
|
0%
|
238,601
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,886
|
7.08%
|
51,256
|
1.73%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
530,924
|
0%
|
530,924
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.97
|
1.99%
|
39,474
|
5,457
|
16.04%
|
34,017
|
5.20%
|
32,335
|
0%
|
Invesco India PSU Equity Fund Growth
|
26.27
|
1.89%
|
349,373
|
0
|
0%
|
349,373
|
0%
|
349,373
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.03
|
1.49%
|
27,000
|
0
|
0%
|
27,000
|
47.54%
|
18,300
|
77.67%
|
Invesco India Smallcap Fund Regular Growth
|
33.88
|
0.45%
|
450,557
|
0
|
0%
|
450,557
|
0%
|
450,557
|
0%
|
Invesco India Financial Services Fund Growth
|
6.71
|
0.47%
|
89,270
|
0
|
0%
|
89,270
|
0%
|
89,270
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
754,781
|
0%
|
754,781
|
24.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,189
|
2.62%
|
6,031
|
4.22%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.63
|
2.91%
|
74,928
|
74,928
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.48%
|
9,700
|
0
|
0%
|
9,700
|
49.23%
|
6,500
|
85.71%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
916,121
|
0%
|
916,121
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.52
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,098
|
2.43%
|
1,072
|
2.78%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,742
|
-8.91%
|
160,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169
|
-1.74%
|
172
|
1.18%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,010
|
39.24%
|
198,228
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,389
|
-10.39%
|
1,550
|
-8.28%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,600
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115
|
3.60%
|
111
|
9.90%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,196
|
8.04%
|
1,107
|
7.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,558
|
2.00%
|
22,115
|
0.93%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,789
|
3.25%
|
55,970
|
4.11%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495,679
|
24.77%
|
397,275
|
104.78%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,527
|
28.63%
|
40,835
|
-0.87%
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
680,000
|
0%
|
680,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
312
|
6
|
1.96%
|
306
|
-4.67%
|
321
|
13.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
500
|
-6.89%
|
537
|
-2.01%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.20
|
0.14%
|
29,207
|
-2,871
|
-8.95%
|
32,078
|
-39.35%
|
52,892
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.31
|
0.10%
|
4,188
|
-16,626
|
-79.88%
|
20,814
|
0%
|
20,814
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.86
|
0.32%
|
64,632
|
957
|
1.50%
|
63,675
|
0.83%
|
63,153
|
1.96%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.12
|
0.78%
|
546,805
|
-217,336
|
-28.44%
|
764,141
|
0%
|
764,141
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.33%
|
5,083
|
116
|
2.34%
|
4,967
|
0.22%
|
4,956
|
1.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180
|
0.56%
|
179
|
2.29%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.81%
|
6,535
|
0
|
0%
|
6,535
|
0%
|
6,535
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.03
|
0.84%
|
93,489
|
0
|
0%
|
93,489
|
0%
|
93,489
|
0%
|
Axis Small Cap Fund Regular Growth
|
321.26
|
1.23%
|
4,272,355
|
0
|
0%
|
4,272,355
|
-2.04%
|
4,361,196
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,739
|
18.39%
|
380,739
|
8.55%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,644,260
|
0%
|
1,644,260
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.80
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
47.06%
|
170,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,483
|
6.24%
|
10,809
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
187
|
13
|
7.47%
|
174
|
8.07%
|
161
|
6.62%
|
Axis Multi Asset Allocation Fund Growth
|
5.54
|
0.37%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,275
|
2.59%
|
100,666
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
1,354
|
33
|
2.50%
|
1,321
|
1.38%
|
1,303
|
1.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,078
|
-35
|
-3.14%
|
1,113
|
0.45%
|
1,108
|
-5.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
3,823
|
-28
|
-0.73%
|
3,851
|
-0.54%
|
3,872
|
-0.21%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
111
|
0
|
0%
|
111
|
18.09%
|
94
|
22.08%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,023
|
30.09%
|
16,160
|
2.99%
|
Unifi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.62%
|
1,594
|
250
|
18.60%
|
-
|
-%
|
-
|
-%
|