Quant Small Cap Fund Growth
|
46.71
|
0.18%
|
134,092
|
-66,327
|
-33.09%
|
200,419
|
0%
|
200,419
|
1273.58%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,069
|
-100%
|
72,069
|
-8.00%
|
78,337
|
0%
|
Quant Teck Fund Regular Growth
|
33.79
|
7.43%
|
97,009
|
0
|
0%
|
97,009
|
0%
|
97,009
|
0%
|
Nippon India Small Cap Fund - Growth
|
571.74
|
0.92%
|
1,641,332
|
0
|
0%
|
1,641,332
|
0.26%
|
1,637,136
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
0.38%
|
9,443
|
61
|
0.65%
|
9,382
|
2.70%
|
9,135
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
2,390
|
25
|
1.06%
|
2,365
|
1.94%
|
2,320
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.72
|
0.38%
|
22,174
|
399
|
1.83%
|
21,775
|
3.89%
|
20,960
|
4.75%
|
Quant ESG Equity Fund Regular Growth
|
6.57
|
2.20%
|
18,866
|
0
|
0%
|
18,866
|
0%
|
18,866
|
71.67%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.30
|
0.89%
|
98,458
|
0
|
0%
|
98,458
|
0%
|
98,458
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
74.97
|
1.84%
|
215,234
|
4,984
|
2.37%
|
210,250
|
25.73%
|
167,219
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
116
|
0
|
0%
|
116
|
22.11%
|
95
|
18.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
2,312
|
-470
|
-16.89%
|
2,782
|
1.24%
|
2,748
|
-6.24%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.38%
|
900
|
-109
|
-10.80%
|
1,009
|
10.03%
|
917
|
-16.03%
|
DSP Small Cap Fund Regular Plan Growth
|
552.58
|
3.32%
|
1,586,315
|
-175,035
|
-9.94%
|
1,761,350
|
0.86%
|
1,746,352
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.98
|
0.09%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,295.44
|
3.82%
|
3,718,907
|
0
|
0%
|
3,718,907
|
0%
|
3,718,907
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.86
|
1.98%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
125.22%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,509
|
-100%
|
11,509
|
0%
|
11,509
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.93
|
0.38%
|
14,146
|
280
|
2.02%
|
13,866
|
4.48%
|
13,272
|
7.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.38%
|
1,115
|
48
|
4.50%
|
1,067
|
5.12%
|
1,015
|
8.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.74
|
3.04%
|
10,750
|
300
|
2.87%
|
10,450
|
2.45%
|
10,200
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
18
|
0
|
0%
|
18
|
12.50%
|
16
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
0.38%
|
8,244
|
138
|
1.70%
|
8,106
|
14.85%
|
7,058
|
24.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
238
|
10
|
4.39%
|
228
|
6.54%
|
214
|
5.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.38%
|
4,272
|
155
|
3.76%
|
4,117
|
6.25%
|
3,875
|
10.62%
|
HDFC Technology Fund Regular Growth
|
22.90
|
1.57%
|
65,751
|
-4,000
|
-5.73%
|
69,751
|
0%
|
69,751
|
-7.37%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.90
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.12
|
1.81%
|
8,957
|
-5,017
|
-35.90%
|
13,974
|
-1.63%
|
14,206
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
51
|
0
|
0%
|
51
|
10.87%
|
46
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.02
|
0.48%
|
11,552
|
-19,391
|
-62.67%
|
30,943
|
0%
|
30,943
|
28.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
962
|
-5
|
-0.52%
|
967
|
2.98%
|
939
|
8.06%
|
Tata Digital India Fund Regular Growth
|
84.06
|
0.65%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
11.56%
|
Bandhan Small Cap Fund Regular Growth
|
100.47
|
1.04%
|
288,424
|
0
|
0%
|
288,424
|
-4.36%
|
301,578
|
-4.39%
|
DSP Value Fund Regular Plan Growth
|
7.57
|
0.83%
|
21,740
|
-6,246
|
-22.32%
|
27,986
|
0%
|
27,986
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
511
|
1
|
0.20%
|
510
|
4.51%
|
488
|
7.73%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.06
|
0.28%
|
14,517
|
0
|
0%
|
14,517
|
0%
|
14,517
|
93.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.38%
|
1,067
|
9
|
0.85%
|
1,058
|
4.86%
|
1,009
|
6.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
40
|
0
|
0%
|
40
|
5.26%
|
38
|
5.56%
|
Samco Multi Cap Fund Regular Growth
|
3.85
|
1.08%
|
11,046
|
11,046
|
100%
|
0
|
-100%
|
12,600
|
100%
|
ICICI Prudential Technology Fund Growth
|
71.53
|
0.50%
|
205,333
|
-15,941
|
-7.20%
|
221,274
|
-17.10%
|
266,929
|
-4.46%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,826
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
-25.35%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
412
|
4
|
0.98%
|
408
|
20%
|
340
|
3.03%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,944
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.38%
|
5,085
|
229
|
4.72%
|
4,856
|
3.12%
|
4,709
|
4.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
294
|
13
|
4.63%
|
281
|
5.64%
|
266
|
7.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
103
|
-2
|
-1.90%
|
105
|
6.06%
|
99
|
4.21%
|
HSBC Multi Cap Fund Regular Growth
|
46.27
|
1.03%
|
132,831
|
16,040
|
13.73%
|
116,791
|
145.61%
|
47,551
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.44
|
1.96%
|
104,597
|
0
|
0%
|
104,597
|
70.08%
|
61,500
|
38.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.10
|
0.58%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.72
|
0.72%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.19
|
0.78%
|
29,267
|
0
|
0%
|
29,267
|
0%
|
29,267
|
0%
|
Axis Value Fund Regular Growth
|
6.85
|
0.85%
|
19,657
|
0
|
0%
|
19,657
|
0%
|
19,657
|
0%
|
Axis Multicap Fund Regular Growth
|
67.92
|
0.97%
|
194,974
|
50,000
|
34.49%
|
144,974
|
0%
|
144,974
|
9.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
264
|
-4
|
-1.49%
|
268
|
1.52%
|
264
|
1.54%
|
HSBC Small Cap Fund Fund Regular Growth
|
161.85
|
0.93%
|
464,640
|
0
|
0%
|
-
|
-%
|
464,640
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.97%
|
4,270
|
3,193
|
296.47%
|
1,077
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
6.14
|
1.28%
|
17,622
|
17,622
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
12.19
|
2.03%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.71
|
1.04%
|
13,535
|
13,535
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.36
|
0.44%
|
3,902
|
3,902
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.82
|
0.52%
|
2,359
|
2,359
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.52%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
24.32
|
1.39%
|
69,821
|
69,821
|
100%
|
-
|
-%
|
-
|
-%
|