Nippon India Small Cap Fund - Growth
|
392.18
|
0.65%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.91
|
0.29%
|
20,484
|
1,280
|
6.67%
|
19,204
|
4.36%
|
18,401
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
18.77
|
0.42%
|
78,337
|
-3,774
|
-4.60%
|
82,111
|
-19.59%
|
102,111
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.31
|
0.66%
|
464,640
|
-22,390
|
-4.60%
|
487,030
|
0%
|
487,030
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.28%
|
11,888
|
969
|
8.87%
|
10,919
|
5.33%
|
10,366
|
5.69%
|
HSBC Multi Cap Fund Regular Growth
|
11.39
|
0.29%
|
47,551
|
-2,291
|
-4.60%
|
49,842
|
0%
|
49,842
|
0%
|
ICICI Prudential Technology Fund Growth
|
95.34
|
0.71%
|
397,998
|
-10,880
|
-2.66%
|
408,878
|
-18.67%
|
502,726
|
3.10%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.43
|
0.06%
|
60,239
|
-1,578
|
-2.55%
|
61,817
|
0%
|
61,817
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.10
|
0.01%
|
426
|
-10
|
-2.29%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
327
|
4
|
1.24%
|
323
|
5.90%
|
305
|
3.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.28%
|
9,346
|
169
|
1.84%
|
9,177
|
-3.44%
|
9,504
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
2,300
|
460
|
25%
|
1,840
|
25.43%
|
1,467
|
1.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.19%
|
3,025
|
-75
|
-2.42%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.51
|
0.38%
|
14,634
|
-366
|
-2.44%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.87
|
0.49%
|
7,805
|
-195
|
-2.44%
|
8,000
|
0%
|
8,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.01
|
0.49%
|
29,267
|
-733
|
-2.44%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
28.01
|
0.17%
|
116,944
|
-56,979
|
-32.76%
|
173,923
|
0%
|
173,923
|
0%
|
Axis Value Fund Regular Growth
|
3.49
|
0.51%
|
14,569
|
-365
|
-2.44%
|
14,934
|
49.34%
|
10,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.28%
|
4,533
|
181
|
4.16%
|
4,352
|
5.17%
|
4,138
|
2.43%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.28%
|
880
|
70
|
8.64%
|
810
|
10.96%
|
730
|
10.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.59
|
0.47%
|
98,458
|
-3,542
|
-3.47%
|
102,000
|
0%
|
102,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
40.06
|
1.87%
|
167,219
|
-4,549
|
-2.65%
|
171,768
|
39.19%
|
123,403
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.95
|
1.89%
|
8,125
|
839
|
11.52%
|
7,286
|
22.91%
|
5,928
|
6.20%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
77
|
11
|
16.67%
|
66
|
50%
|
44
|
12.82%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.37
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
90,000
|
-10%
|
DSP Small Cap Fund Regular Plan Growth
|
410.35
|
2.55%
|
1,712,978
|
16,362
|
0.96%
|
1,696,616
|
7.99%
|
1,571,112
|
1.92%
|
Bandhan Small Cap Fund Regular Growth
|
74.12
|
1.12%
|
309,415
|
17,247
|
5.90%
|
292,168
|
4.84%
|
278,668
|
8.52%
|
DSP Value Fund Regular Plan Growth
|
6.70
|
0.75%
|
27,986
|
-798
|
-2.77%
|
28,784
|
0%
|
28,784
|
0%
|
HDFC Small Cap Fund Growth
|
873.87
|
2.63%
|
3,647,905
|
-14,604
|
-0.40%
|
3,662,509
|
0.55%
|
3,642,509
|
1.99%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
9
|
100%
|
9
|
0%
|
9
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.28%
|
5,148
|
594
|
13.04%
|
4,554
|
13.71%
|
4,005
|
15.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
179
|
-11
|
-5.79%
|
190
|
10.47%
|
172
|
89.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.28%
|
3,325
|
535
|
19.18%
|
2,790
|
12.59%
|
2,478
|
9.07%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-7.69%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
21.95
|
1.80%
|
91,635
|
-2,401
|
-2.55%
|
94,036
|
3.30%
|
91,036
|
9.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
222
|
20
|
9.90%
|
202
|
10.99%
|
182
|
10.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
443
|
24
|
5.73%
|
419
|
3.71%
|
404
|
1.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
900
|
88
|
10.84%
|
812
|
8.41%
|
749
|
11.96%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,618
|
22.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.28%
|
529
|
205
|
63.27%
|
324
|
141.79%
|
134
|
34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,043
|
100%
|
Axis Multicap Fund Regular Growth
|
22.24
|
0.35%
|
92,819
|
92,819
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|