Nippon India Small Cap Fund - Growth
|
396.04
|
0.70%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,122
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,615
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.30%
|
19,204
|
803
|
4.36%
|
18,401
|
5.43%
|
17,453
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
19.86
|
0.47%
|
82,111
|
-20,000
|
-19.59%
|
102,111
|
0%
|
102,111
|
-42.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
202
|
20
|
10.99%
|
182
|
10.30%
|
165
|
11.49%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.82
|
0.72%
|
487,030
|
0
|
0%
|
487,030
|
0%
|
487,030
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.21%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.63
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.94
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.26
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Value Fund Regular Growth
|
3.61
|
0.58%
|
14,934
|
4,934
|
49.34%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.06
|
0.34%
|
49,842
|
0
|
0%
|
49,842
|
0%
|
49,842
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,041
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
70.68
|
1.20%
|
292,168
|
13,500
|
4.84%
|
278,668
|
8.52%
|
256,782
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.30%
|
10,919
|
553
|
5.33%
|
10,366
|
5.69%
|
9,808
|
6.88%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.67
|
0.54%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-7.69%
|
65,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.51
|
0.99%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
-10%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.30%
|
419
|
15
|
3.71%
|
404
|
1.51%
|
398
|
6.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
812
|
63
|
8.41%
|
749
|
11.96%
|
669
|
14.16%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
14.95
|
0.07%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
HDFC Small Cap Fund Growth
|
886.00
|
2.81%
|
3,662,509
|
20,000
|
0.55%
|
3,642,509
|
1.99%
|
3,571,409
|
0.70%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.11
|
0.01%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
323
|
18
|
5.90%
|
305
|
3.39%
|
295
|
1.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.30%
|
9,177
|
-327
|
-3.44%
|
9,504
|
-0.15%
|
9,518
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.30%
|
4,352
|
214
|
5.17%
|
4,138
|
2.43%
|
4,040
|
8.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.30%
|
4,554
|
549
|
13.71%
|
4,005
|
15.05%
|
3,481
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
190
|
18
|
10.47%
|
172
|
89.01%
|
91
|
13.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.30%
|
2,790
|
312
|
12.59%
|
2,478
|
9.07%
|
2,272
|
9.13%
|
HDFC Technology Fund Regular Growth
|
22.75
|
2.15%
|
94,036
|
3,000
|
3.30%
|
91,036
|
9.63%
|
83,040
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.55
|
2.12%
|
171,768
|
48,365
|
39.19%
|
123,403
|
0%
|
123,403
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.30%
|
324
|
190
|
141.79%
|
134
|
34%
|
100
|
9.89%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
66
|
22
|
50%
|
44
|
12.82%
|
39
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
410.43
|
2.69%
|
1,696,616
|
125,504
|
7.99%
|
1,571,112
|
1.92%
|
1,541,488
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.96
|
0.83%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.76
|
2.02%
|
7,286
|
1,358
|
22.91%
|
5,928
|
6.20%
|
5,582
|
3.35%
|
ICICI Prudential Technology Fund Growth
|
98.91
|
0.78%
|
408,878
|
-93,848
|
-18.67%
|
502,726
|
3.10%
|
487,591
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-349
|
-100%
|
349
|
0%
|
349
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
42.07
|
0.26%
|
173,923
|
0
|
0%
|
173,923
|
0%
|
173,923
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.03%
|
1,840
|
373
|
25.43%
|
1,467
|
1.59%
|
1,444
|
43.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.30%
|
810
|
80
|
10.96%
|
730
|
10.94%
|
658
|
12.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-8,618
|
-100%
|
8,618
|
22.17%
|
7,054
|
25.18%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-2,043
|
-100%
|
2,043
|
100%
|
-
|
-%
|