Nippon India Small Cap Fund - Growth
|
151.48
|
0.33%
|
2,496,604
|
0
|
0%
|
2,496,604
|
-38.19%
|
4,039,176
|
-10.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.18
|
0.47%
|
85,392
|
-4,792
|
-5.31%
|
90,184
|
12.00%
|
80,525
|
4.59%
|
Nippon India Equity Hybrid Fund - Growth
|
5.53
|
0.16%
|
91,081
|
0
|
0%
|
91,081
|
0%
|
91,081
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.18
|
0.58%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
HSBC Value Growth
|
224.13
|
1.96%
|
3,694,000
|
170,000
|
4.82%
|
3,524,000
|
0%
|
3,524,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
115.89
|
2.25%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.62
|
0.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Focused Fund Regular Growth
|
54.61
|
3.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.05
|
0.95%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
-16.81%
|
HSBC Multi Cap Fund Regular Growth
|
45.01
|
1.69%
|
741,900
|
100,000
|
15.58%
|
641,900
|
0%
|
641,900
|
0%
|
HSBC Equity Savings Growth
|
3.16
|
1.37%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.47%
|
45,974
|
-344
|
-0.74%
|
46,318
|
-5.92%
|
49,234
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.04%
|
5,161
|
146
|
2.91%
|
5,015
|
2.79%
|
4,879
|
0.47%
|
Franklin India Technology Fund Growth
|
54.59
|
3.97%
|
899,680
|
2,859
|
0.32%
|
896,821
|
-6.89%
|
963,216
|
4.06%
|
Franklin India Opportunities Fund Growth
|
55.08
|
1.87%
|
907,735
|
291,546
|
47.31%
|
616,189
|
0%
|
616,189
|
0%
|
Franklin India Smaller Companies Fund Growth
|
177.90
|
1.54%
|
2,932,033
|
0
|
0%
|
2,932,033
|
15.80%
|
2,532,033
|
8.58%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.47%
|
47,126
|
1,674
|
3.68%
|
45,452
|
11.13%
|
40,901
|
8.30%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
213.94
|
1.79%
|
3,525,931
|
-150,000
|
-4.08%
|
3,675,931
|
10.24%
|
3,334,492
|
4.43%
|
HDFC Hybrid Equity Fund Growth
|
348.93
|
1.54%
|
5,750,731
|
0
|
0%
|
5,750,731
|
0%
|
5,750,731
|
0%
|
Tata Digital India Fund Regular Growth
|
119.23
|
1.23%
|
1,965,123
|
0
|
0%
|
1,965,123
|
0%
|
1,965,123
|
18.75%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,190
|
-56.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,004
|
-100%
|
8,004
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,523
|
81
|
5.62%
|
1,442
|
8.18%
|
1,333
|
6.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.47%
|
19,107
|
-399
|
-2.05%
|
19,506
|
4.46%
|
18,673
|
3.88%
|
HDFC Multi Cap Fund Regular Growth
|
30.34
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,994
|
435
|
17.00%
|
2,559
|
14.65%
|
2,232
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
1
|
1.72%
|
58
|
18.37%
|
49
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.47%
|
10,691
|
473
|
4.63%
|
10,218
|
11.22%
|
9,187
|
9.23%
|
HDFC Technology Fund Regular Growth
|
27.06
|
2.81%
|
446,009
|
0
|
0%
|
446,009
|
643.35%
|
60,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
760
|
2
|
0.26%
|
709
|
-0.42%
|
644
|
12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.30
|
0.70%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,480
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.25%
|
54,773
|
0
|
0%
|
54,773
|
0%
|
54,773
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.47%
|
19,040
|
5,735
|
43.10%
|
13,305
|
7.21%
|
12,410
|
18.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
421
|
20
|
4.99%
|
401
|
29.35%
|
310
|
31.36%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.00
|
1.61%
|
16,449
|
1,204
|
7.90%
|
15,245
|
7.10%
|
14,235
|
21.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
1,923
|
61
|
3.28%
|
1,862
|
0.81%
|
1,847
|
36.71%
|
HSBC Large and Mid Cap Fund - IDCW
|
69.52
|
2.51%
|
1,145,700
|
200,000
|
21.15%
|
945,700
|
0%
|
945,700
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.03
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
3,011
|
330
|
12.31%
|
2,456
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
1.37%
|
28,279
|
22,710
|
407.79%
|
5,569
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
202
|
-3
|
-1.46%
|
205
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
2.68
|
0.15%
|
44,125
|
44,125
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
152.90
|
0.55%
|
2,519,923
|
2,519,923
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.31%
|
28,474
|
28,474
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.18
|
1.32%
|
52,451
|
52,451
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.30%
|
10,640
|
10,640
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.68
|
1.54%
|
77,060
|
77,060
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.30
|
1.92%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
31.49
|
0.74%
|
519,000
|
519,000
|
100%
|
-
|
-%
|
-
|
-%
|