|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
464,640
|
-4.60%
|
487,030
|
0%
|
|
Bandhan Small Cap Fund
|
89.85
|
1.19%
|
309,415
|
0
|
0%
|
309,415
|
5.90%
|
292,168
|
4.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.14
|
0.34%
|
21,134
|
650
|
3.17%
|
20,484
|
6.67%
|
19,204
|
4.36%
|
|
UTI Small Cap Fund
|
22.75
|
0.50%
|
78,337
|
0
|
0%
|
78,337
|
-4.60%
|
82,111
|
-19.59%
|
|
HSBC Multi Cap Fund
|
13.81
|
0.34%
|
47,551
|
0
|
0%
|
47,551
|
-4.60%
|
49,842
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.34%
|
461
|
18
|
4.06%
|
443
|
5.73%
|
419
|
3.71%
|
|
Nippon India Small Cap Fund
|
475.39
|
0.78%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.34%
|
9,646
|
300
|
3.21%
|
9,346
|
1.84%
|
9,177
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.70
|
0.34%
|
12,751
|
863
|
7.26%
|
11,888
|
8.87%
|
10,919
|
5.33%
|
|
Motilal Oswal Small Cap Fund
|
48.56
|
2.05%
|
167,219
|
0
|
0%
|
167,219
|
-2.65%
|
171,768
|
39.19%
|
|
ICICI Prudential Technology
|
95.67
|
0.67%
|
329,458
|
-68,540
|
-17.22%
|
397,998
|
-2.66%
|
408,878
|
-18.67%
|
|
DSP Small Cap Fund
|
507.11
|
3.06%
|
1,746,352
|
33,374
|
1.95%
|
1,712,978
|
0.96%
|
1,696,616
|
7.99%
|
|
HDFC Large and Mid Cap Fund
|
17.49
|
0.07%
|
60,239
|
0
|
0%
|
60,239
|
-2.55%
|
61,817
|
0%
|
|
HDFC Small Cap Fund
|
1,068.28
|
3.15%
|
3,678,893
|
30,988
|
0.85%
|
3,647,905
|
-0.40%
|
3,662,509
|
0.55%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.12
|
0.01%
|
426
|
0
|
0%
|
426
|
-2.29%
|
436
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
337
|
10
|
3.06%
|
327
|
1.24%
|
323
|
5.90%
|
|
ITI ELSS Tax Saver Fund
|
0.88
|
0.22%
|
3,025
|
0
|
0%
|
3,025
|
-2.42%
|
3,100
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.25
|
0.45%
|
14,634
|
0
|
0%
|
14,634
|
-2.44%
|
15,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.27
|
0.58%
|
7,805
|
0
|
0%
|
7,805
|
-2.44%
|
8,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
8.50
|
0.59%
|
29,267
|
0
|
0%
|
29,267
|
-2.44%
|
30,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
4.23
|
0.59%
|
14,569
|
0
|
0%
|
14,569
|
-2.44%
|
14,934
|
49.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.34%
|
4,774
|
241
|
5.32%
|
4,533
|
4.16%
|
4,352
|
5.17%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
18
|
0
|
0%
|
18
|
100%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
194
|
15
|
8.38%
|
179
|
-5.79%
|
190
|
10.47%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Technology Fund
|
26.61
|
2.02%
|
91,635
|
0
|
0%
|
91,635
|
-2.55%
|
94,036
|
3.30%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.42
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-33.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.33
|
2.19%
|
11,467
|
3,342
|
41.13%
|
8,125
|
11.52%
|
7,286
|
22.91%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
33.96
|
0.20%
|
116,944
|
0
|
0%
|
116,944
|
-32.76%
|
173,923
|
0%
|
|
DSP Value Fund
|
8.13
|
0.88%
|
27,986
|
0
|
0%
|
27,986
|
-2.77%
|
28,784
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
240
|
18
|
8.11%
|
222
|
9.90%
|
202
|
10.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.34%
|
952
|
52
|
5.78%
|
900
|
10.84%
|
812
|
8.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
2,312
|
12
|
0.52%
|
2,300
|
25%
|
1,840
|
25.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.34%
|
5,571
|
423
|
8.22%
|
5,148
|
13.04%
|
4,554
|
13.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.02
|
0.34%
|
3,514
|
189
|
5.68%
|
3,325
|
19.18%
|
2,790
|
12.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
83
|
6
|
7.79%
|
77
|
16.67%
|
66
|
50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.34%
|
934
|
54
|
6.14%
|
880
|
8.64%
|
810
|
10.96%
|
|
Mahindra Manulife Small Cap Fund
|
28.59
|
0.54%
|
98,458
|
0
|
0%
|
98,458
|
-3.47%
|
102,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.34%
|
1,093
|
564
|
106.62%
|
529
|
63.27%
|
324
|
141.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
26.95
|
0.41%
|
92,819
|
0
|
0%
|
92,819
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
283
|
-19
|
-6.29%
|
302
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
46.44
|
0.39%
|
159,923
|
159,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.18
|
0.13%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|