Nippon India Small Cap Fund - Growth
|
387.56
|
0.85%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.94
|
0.36%
|
16,630
|
-936
|
-5.33%
|
17,566
|
11.99%
|
15,685
|
4.59%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.29
|
0.86%
|
487,030
|
0
|
0%
|
487,030
|
68.80%
|
288,530
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
11.80
|
0.44%
|
49,842
|
0
|
0%
|
49,842
|
0%
|
49,842
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.98
|
0.83%
|
4,122
|
0
|
0%
|
4,122
|
0%
|
2,219
|
0%
|
Groww Value Fund Regular Growth
|
0.16
|
0.93%
|
689
|
0
|
0%
|
689
|
0%
|
689
|
0%
|
Groww ELSS Tax Saver Growth
|
0.49
|
1.10%
|
2,071
|
0
|
0%
|
2,071
|
0%
|
2,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.94%
|
1,615
|
0
|
0%
|
1,615
|
115.05%
|
751
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.24%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.36%
|
8,953
|
-68
|
-0.75%
|
9,021
|
-5.92%
|
9,589
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
1,005
|
29
|
2.97%
|
976
|
2.85%
|
949
|
0.32%
|
Motilal Oswal Small Cap Fund Regular Growth
|
29.21
|
1.92%
|
123,403
|
0
|
0%
|
123,403
|
-4.29%
|
128,933
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.58
|
0.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.55
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.89
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.10
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.96
|
0.70%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Value Fund Regular Growth
|
2.37
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.36%
|
9,177
|
335
|
3.79%
|
8,842
|
11.02%
|
7,964
|
8.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.15
|
0.68%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.39
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.67
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
115.43
|
0.96%
|
487,591
|
25,000
|
5.40%
|
462,591
|
63.81%
|
282,387
|
5.35%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.94
|
1.62%
|
156,041
|
0
|
0%
|
156,041
|
28.92%
|
121,041
|
0%
|
DSP Midcap Fund Growth
|
11.73
|
0.07%
|
49,571
|
-51,131
|
-50.77%
|
100,702
|
-77.92%
|
456,110
|
-31.24%
|
DSP Small Cap Fund Regular Plan Growth
|
364.92
|
2.80%
|
1,541,488
|
0
|
0%
|
1,541,488
|
0%
|
1,541,488
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.42
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.63
|
0.08%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
HDFC Small Cap Fund Growth
|
839.54
|
3.04%
|
3,546,409
|
17,531
|
0.50%
|
3,528,878
|
0.97%
|
3,494,879
|
0.42%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.10
|
0.02%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.08
|
0.02%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
290
|
15
|
5.45%
|
275
|
8.27%
|
254
|
6.28%
|
Bandhan Small Cap Fund Regular Growth
|
60.79
|
1.39%
|
256,782
|
19,692
|
8.31%
|
237,090
|
3.91%
|
228,162
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.81
|
0.84%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.87
|
1.19%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.36%
|
3,721
|
-79
|
-2.08%
|
3,800
|
4.48%
|
3,637
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
583
|
85
|
17.07%
|
498
|
14.48%
|
435
|
14.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
2,082
|
92
|
4.62%
|
1,990
|
11.17%
|
1,790
|
9.28%
|
HDFC Technology Fund Regular Growth
|
19.66
|
2.04%
|
83,040
|
11,348
|
15.83%
|
71,692
|
26.46%
|
56,692
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
148
|
1
|
0.68%
|
138
|
2.22%
|
121
|
9.01%
|
ICICI Prudential Exports and Services Fund Growth
|
0.71
|
0.06%
|
3,007
|
-5,398
|
-64.22%
|
8,405
|
0%
|
8,405
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.70
|
0.72%
|
7,200
|
0
|
0%
|
7,200
|
-10%
|
8,000
|
33.33%
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.36%
|
3,710
|
1,113
|
42.86%
|
2,597
|
6.57%
|
2,437
|
19.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
80
|
4
|
5.26%
|
76
|
28.81%
|
59
|
31.11%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.28
|
2.06%
|
5,401
|
396
|
7.91%
|
5,005
|
7.08%
|
4,674
|
21.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
374
|
11
|
3.03%
|
363
|
0.83%
|
360
|
35.85%
|
ICICI Prudential Value Discovery Fund Growth
|
19.14
|
0.05%
|
80,870
|
-12,805
|
-13.67%
|
93,675
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.17
|
0.28%
|
173,923
|
32,432
|
22.92%
|
141,491
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
586
|
64
|
12.26%
|
478
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.33
|
1.06%
|
5,635
|
4,526
|
408.12%
|
1,109
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|