Nippon India Small Cap Fund - Growth
|
403.33
|
0.80%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.30
|
0.34%
|
17,453
|
823
|
4.95%
|
16,630
|
-5.33%
|
17,566
|
11.99%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.44
|
1.59%
|
156,041
|
0
|
0%
|
156,041
|
0%
|
156,041
|
28.92%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-49,571
|
-100%
|
49,571
|
-50.77%
|
100,702
|
-77.92%
|
DSP Small Cap Fund Regular Plan Growth
|
379.77
|
2.70%
|
1,541,488
|
0
|
0%
|
1,541,488
|
0%
|
1,541,488
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.88
|
0.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.48
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
0.84%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
4,122
|
0%
|
Groww Value Fund Regular Growth
|
0.17
|
0.90%
|
689
|
0
|
0%
|
689
|
0%
|
689
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.12%
|
2,071
|
0
|
0%
|
2,071
|
0%
|
2,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.96%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
115.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.34%
|
9,518
|
565
|
6.31%
|
8,953
|
-0.75%
|
9,021
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
1,444
|
439
|
43.68%
|
1,005
|
2.97%
|
976
|
2.85%
|
Bandhan Small Cap Fund Regular Growth
|
63.26
|
1.27%
|
256,782
|
0
|
0%
|
256,782
|
8.31%
|
237,090
|
3.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.34%
|
9,808
|
631
|
6.88%
|
9,177
|
3.79%
|
8,842
|
11.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
658
|
75
|
12.86%
|
583
|
17.07%
|
498
|
14.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.13
|
0.63%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.01
|
0.91%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.64
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
30.40
|
1.79%
|
123,403
|
0
|
0%
|
123,403
|
0%
|
123,403
|
-4.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.38
|
1.96%
|
5,582
|
181
|
3.35%
|
5,401
|
7.91%
|
5,005
|
7.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
398
|
24
|
6.42%
|
374
|
3.03%
|
363
|
0.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.09
|
0.87%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.08
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
165
|
17
|
11.49%
|
148
|
0.68%
|
138
|
2.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.34%
|
3,481
|
-229
|
-6.17%
|
3,710
|
42.86%
|
2,597
|
6.57%
|
HDFC Technology Fund Regular Growth
|
20.46
|
2.11%
|
83,040
|
0
|
0%
|
83,040
|
15.83%
|
71,692
|
26.46%
|
HDFC Small Cap Fund Growth
|
879.87
|
2.96%
|
3,571,409
|
25,000
|
0.70%
|
3,546,409
|
0.50%
|
3,528,878
|
0.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
22.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.34%
|
2,272
|
190
|
9.13%
|
2,082
|
4.62%
|
1,990
|
11.17%
|
HDFC Large and Mid Cap Fund Growth
|
15.23
|
0.08%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.77
|
0.73%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-10%
|
HSBC Small Cap Fund Fund Regular Growth
|
119.99
|
0.82%
|
487,030
|
0
|
0%
|
487,030
|
0%
|
487,030
|
68.80%
|
HSBC Multi Cap Fund Regular Growth
|
12.28
|
0.41%
|
49,842
|
0
|
0%
|
49,842
|
0%
|
49,842
|
0%
|
ICICI Prudential Technology Fund Growth
|
120.13
|
1.02%
|
487,591
|
0
|
0%
|
487,591
|
5.40%
|
462,591
|
63.81%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-80,870
|
-100%
|
80,870
|
-13.67%
|
93,675
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-3,007
|
-100%
|
3,007
|
-64.22%
|
8,405
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.11
|
0.01%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.09
|
0.02%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
295
|
5
|
1.72%
|
290
|
5.45%
|
275
|
8.27%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.70
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.97
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.39
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.16
|
0.66%
|
102,111
|
-74,738
|
-42.26%
|
176,849
|
0%
|
176,849
|
0%
|
Axis Value Fund Regular Growth
|
2.46
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.34%
|
4,040
|
319
|
8.57%
|
3,721
|
-2.08%
|
3,800
|
4.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
42.85
|
0.29%
|
173,923
|
0
|
0%
|
173,923
|
22.92%
|
141,491
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
91
|
11
|
13.75%
|
80
|
5.26%
|
76
|
28.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
669
|
83
|
14.16%
|
586
|
12.26%
|
478
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.74
|
1.00%
|
7,054
|
1,419
|
25.18%
|
5,635
|
408.12%
|
1,109
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
39
|
0
|
0%
|
39
|
-2.50%
|
40
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
100
|
9
|
9.89%
|
91
|
100%
|
-
|
-%
|