Nippon India Small Cap Fund - Growth
|
446.47
|
0.97%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.28
|
0.41%
|
15,685
|
689
|
4.59%
|
14,996
|
6.95%
|
14,022
|
5.16%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.69
|
0.56%
|
288,530
|
0
|
0%
|
288,530
|
0%
|
288,530
|
20.57%
|
HDFC Large and Mid Cap Fund Growth
|
16.86
|
0.11%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
HDFC Small Cap Fund Growth
|
953.11
|
3.33%
|
3,494,879
|
14,672
|
0.42%
|
3,480,207
|
0.17%
|
3,474,385
|
0.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.27
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.82
|
0.79%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
27.50%
|
HSBC Multi Cap Fund Regular Growth
|
13.59
|
0.55%
|
49,842
|
0
|
0%
|
49,842
|
106.81%
|
24,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.40%
|
2,437
|
404
|
19.87%
|
2,033
|
12.20%
|
1,812
|
9.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
59
|
14
|
31.11%
|
45
|
32.35%
|
34
|
6.25%
|
Samco Active Momentum Fund Regular Growth
|
2.45
|
0.45%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Technology Fund Regular Growth
|
15.46
|
1.67%
|
56,692
|
0
|
0%
|
56,692
|
0%
|
56,692
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.01
|
1.50%
|
121,041
|
0
|
0%
|
121,041
|
32.95%
|
91,041
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.73
|
1.05%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
DSP Midcap Fund Growth
|
124.39
|
0.75%
|
456,110
|
-207,200
|
-31.24%
|
663,310
|
-23.03%
|
861,823
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
420.39
|
3.03%
|
1,541,488
|
0
|
0%
|
1,541,488
|
0%
|
1,541,488
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.18
|
0.92%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
33.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.40%
|
9,589
|
217
|
2.32%
|
9,372
|
9.38%
|
8,568
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
949
|
3
|
0.32%
|
946
|
1.39%
|
933
|
2.08%
|
ICICI Prudential Technology Fund Growth
|
77.01
|
0.63%
|
282,387
|
14,340
|
5.35%
|
268,047
|
0%
|
268,047
|
-18.18%
|
ICICI Prudential Exports and Services Fund Growth
|
2.29
|
0.19%
|
8,405
|
0
|
0%
|
8,405
|
-49.90%
|
16,778
|
2.90%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.12
|
0.02%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
254
|
15
|
6.28%
|
239
|
6.70%
|
224
|
4.67%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,750
|
-15.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.39%
|
3,637
|
136
|
3.88%
|
3,501
|
-0.91%
|
3,533
|
4.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.39%
|
7,964
|
607
|
8.25%
|
7,357
|
9.92%
|
6,693
|
8.92%
|
DSP Value Fund Regular Plan Growth
|
7.85
|
1.01%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.10
|
0.03%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.41
|
0.85%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
62.22
|
1.45%
|
228,162
|
0
|
0%
|
228,162
|
6.84%
|
213,551
|
6.64%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
435
|
54
|
14.17%
|
381
|
8.55%
|
351
|
24.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.40%
|
1,790
|
152
|
9.28%
|
1,638
|
10.60%
|
1,481
|
15.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
121
|
10
|
9.01%
|
88
|
14.29%
|
63
|
16.67%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.27
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,814
|
-47.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,231
|
-37.53%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,959
|
-38.03%
|
UTI Small Cap Fund Regular Growth
|
48.23
|
1.29%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.73
|
1.04%
|
65,000
|
25,000
|
62.50%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
360
|
95
|
35.85%
|
265
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.09
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.18
|
0.68%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.73
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.27
|
2.25%
|
4,674
|
828
|
21.53%
|
3,846
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.61
|
0.53%
|
2,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.19
|
1.24%
|
689
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.56
|
1.31%
|
2,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.52%
|
751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.32%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
35.16
|
2.48%
|
128,933
|
128,933
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
8.18
|
0.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|