Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.41%
|
1,324
|
73
|
5.84%
|
1,251
|
11.30%
|
1,124
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.41%
|
10,599
|
292
|
2.83%
|
10,307
|
-0.18%
|
10,326
|
2.12%
|
Motilal Oswal Small Cap Fund Regular Growth
|
107.38
|
2.03%
|
285,044
|
-358
|
-0.13%
|
285,402
|
11.02%
|
257,078
|
0.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.04%
|
2,719
|
42
|
1.57%
|
2,677
|
0.45%
|
2,665
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
172
|
21
|
13.91%
|
151
|
-0.66%
|
152
|
3.40%
|
UTI Small Cap Fund Regular Growth
|
66.02
|
1.38%
|
175,242
|
0
|
0%
|
175,242
|
0%
|
175,242
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.36
|
0.49%
|
968
|
86
|
9.75%
|
882
|
14.84%
|
768
|
11.79%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,769,293
|
0%
|
3,769,293
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
741,589
|
0%
|
741,589
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,366
|
0%
|
156,366
|
17.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,590
|
5.11%
|
5,318
|
2.66%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,956
|
0%
|
85,956
|
24.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
636
|
3.08%
|
617
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,500
|
0%
|
128,500
|
20.07%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
543,267
|
16.92%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,872
|
6.87%
|
12,980
|
1.74%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,910
|
5.86%
|
47,147
|
52.31%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
362
|
-27.89%
|
502
|
-5.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,563
|
2.36%
|
1,527
|
4.23%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,603
|
-0.96%
|
313,603
|
-0.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
-5%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280
|
2.94%
|
272
|
2.26%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,149
|
0%
|
19,149
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43
|
-2.27%
|
44
|
2.33%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,374
|
-23.02%
|
4,383
|
6.05%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-11.22%
|
401
|
-6.53%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,578
|
0%
|
22,578
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,535
|
-11.18%
|
5,106
|
3.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29
|
3.57%
|
28
|
12%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
302
|
8.24%
|
279
|
6.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,695
|
1.79%
|
5,595
|
0.88%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,708
|
-5.29%
|
15,529
|
4.11%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,457
|
0%
|
97,457
|
5.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,711
|
28.11%
|
16,167
|
-0.86%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,380,596
|
-5.26%
|
1,457,253
|
-8.92%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,318
|
0%
|
241,318
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,703
|
0%
|
251,703
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
79
|
2
|
2.60%
|
77
|
-4.94%
|
81
|
12.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
-7.35%
|
136
|
-1.45%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,552
|
0%
|
11,552
|
0%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,321
|
0%
|
77,321
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,115
|
8.81%
|
6,539
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,416
|
0%
|
257,416
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,150
|
0%
|
150,150
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,714
|
0%
|
13,714
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.51
|
0.71%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.94
|
0.92%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Axis Value Fund Regular Growth
|
7.34
|
0.73%
|
19,482
|
-5,475
|
-21.94%
|
24,957
|
-18.32%
|
30,556
|
23.65%
|
Axis Multicap Fund Regular Growth
|
95.75
|
1.15%
|
254,175
|
14,687
|
6.13%
|
239,488
|
0%
|
239,488
|
21.10%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.15
|
0.41%
|
16,328
|
246
|
1.53%
|
16,082
|
0.59%
|
15,987
|
1.94%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,750
|
0%
|
10,750
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.41%
|
1,285
|
31
|
2.47%
|
1,254
|
0.16%
|
1,252
|
1.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
2.27%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,762,330
|
0%
|
1,762,330
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.49
|
1.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
3.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,566
|
-8.46%
|
2,803
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
5.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,082
|
2.33%
|
25,489
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
342
|
8
|
2.40%
|
334
|
1.21%
|
330
|
1.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
280
|
-8
|
-2.78%
|
288
|
0.70%
|
286
|
-5.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
961
|
-11
|
-1.13%
|
972
|
-0.41%
|
976
|
-0.51%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,860
|
0%
|
16,860
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,854
|
0%
|
5,854
|
142.90%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
28
|
0
|
0%
|
28
|
16.67%
|
24
|
26.32%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
963
|
-5.40%
|
1,018
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,256
|
28.20%
|
6,441
|
4.26%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.56
|
1.07%
|
4,133
|
0
|
0%
|
4,133
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
1.23%
|
629
|
99
|
18.68%
|
-
|
-%
|
-
|
-%
|