Nippon India Small Cap Fund - Growth
|
153.10
|
0.30%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
-38.19%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.50
|
0.44%
|
89,621
|
4,229
|
4.95%
|
85,392
|
-5.31%
|
90,184
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.70
|
0.89%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.59
|
0.16%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.43%
|
48,874
|
2,900
|
6.31%
|
45,974
|
-0.74%
|
46,318
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
7,419
|
2,258
|
43.75%
|
5,161
|
2.91%
|
5,015
|
2.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.43%
|
50,390
|
3,264
|
6.93%
|
47,126
|
3.68%
|
45,452
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
3,380
|
386
|
12.89%
|
2,994
|
17.00%
|
2,559
|
14.65%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.04
|
1.49%
|
17,000
|
551
|
3.35%
|
16,449
|
7.90%
|
15,245
|
7.10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.43%
|
2,046
|
123
|
6.40%
|
1,923
|
3.28%
|
1,862
|
0.81%
|
Franklin India Technology Fund Growth
|
48.48
|
3.36%
|
790,623
|
-109,057
|
-12.12%
|
899,680
|
0.32%
|
896,821
|
-6.89%
|
Franklin India Opportunities Fund Growth
|
68.74
|
1.99%
|
1,120,838
|
213,103
|
23.48%
|
907,735
|
47.31%
|
616,189
|
0%
|
Franklin India Smaller Companies Fund Growth
|
179.81
|
1.43%
|
2,932,033
|
0
|
0%
|
2,932,033
|
0%
|
2,932,033
|
15.80%
|
Tata Digital India Fund Regular Growth
|
120.51
|
1.27%
|
1,965,123
|
0
|
0%
|
1,965,123
|
0%
|
1,965,123
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
852
|
92
|
12.11%
|
760
|
0.26%
|
709
|
-0.42%
|
HDFC Hybrid Equity Fund Growth
|
352.66
|
1.53%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.43%
|
17,866
|
-1,174
|
-6.17%
|
19,040
|
43.10%
|
13,305
|
7.21%
|
HDFC Technology Fund Regular Growth
|
27.36
|
2.82%
|
446,213
|
204
|
0.05%
|
446,009
|
0%
|
446,009
|
643.35%
|
HDFC Multi Cap Fund Regular Growth
|
30.66
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
18.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.43%
|
11,663
|
972
|
9.09%
|
10,691
|
4.63%
|
10,218
|
11.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.36
|
0.24%
|
54,773
|
0
|
0%
|
54,773
|
0%
|
54,773
|
0%
|
HSBC Equity Savings Growth
|
3.19
|
1.16%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.40
|
0.55%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
HSBC Value Growth
|
226.53
|
1.88%
|
3,694,000
|
0
|
0%
|
3,694,000
|
4.82%
|
3,524,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
117.13
|
2.18%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.73
|
0.75%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
0.88%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.94%
|
7,600
|
7,600
|
100%
|
0
|
-100%
|
8,004
|
100%
|
HSBC Focused Fund Regular Growth
|
55.19
|
3.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
45.50
|
1.53%
|
741,900
|
0
|
0%
|
741,900
|
15.58%
|
641,900
|
0%
|
ICICI Prudential Technology Fund Growth
|
183.76
|
1.56%
|
2,996,498
|
-529,433
|
-15.02%
|
3,525,931
|
-4.08%
|
3,675,931
|
10.24%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.57
|
0.69%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,550
|
27
|
1.77%
|
1,523
|
5.62%
|
1,442
|
8.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.43%
|
20,738
|
1,631
|
8.54%
|
19,107
|
-2.05%
|
19,506
|
4.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
478
|
57
|
13.54%
|
421
|
4.99%
|
401
|
29.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
3,435
|
424
|
14.08%
|
3,011
|
12.31%
|
2,456
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.17
|
1.25%
|
35,395
|
7,116
|
25.16%
|
28,279
|
407.79%
|
5,569
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
70.26
|
2.33%
|
1,145,700
|
0
|
0%
|
1,145,700
|
21.15%
|
945,700
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
202
|
0
|
0%
|
202
|
-1.46%
|
205
|
0%
|
Templeton India Value Fund Growth
|
2.71
|
0.14%
|
44,125
|
0
|
0%
|
44,125
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
207.15
|
0.70%
|
3,377,840
|
857,917
|
34.05%
|
2,519,923
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.87
|
1.19%
|
30,550
|
2,076
|
7.29%
|
28,474
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.45
|
1.18%
|
56,323
|
3,872
|
7.38%
|
52,451
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
1.19%
|
11,303
|
663
|
6.23%
|
10,640
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.73
|
1.51%
|
77,060
|
0
|
0%
|
77,060
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
515
|
46
|
9.81%
|
469
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.60
|
1.77%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
31.83
|
0.72%
|
519,000
|
0
|
0%
|
519,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
29.25
|
0.77%
|
476,920
|
476,920
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
18.40
|
0.26%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.64
|
0.77%
|
43,046
|
43,046
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.95%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.39
|
0.30%
|
87,855
|
87,855
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
48.18
|
1.43%
|
785,654
|
785,654
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.95%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.94%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|