|
Nippon India Small Cap Fund - Growth
|
320.55
|
0.86%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.36%
|
13,334
|
728
|
5.78%
|
12,606
|
4.70%
|
12,040
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.36%
|
8,371
|
448
|
5.65%
|
7,923
|
2.63%
|
7,720
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
914
|
27
|
3.04%
|
887
|
4.60%
|
848
|
3.79%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.10
|
0.10%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
|
HDFC Small Cap Fund Growth
|
677.37
|
2.92%
|
3,459,523
|
32,253
|
0.94%
|
3,427,270
|
1.34%
|
3,382,112
|
4.55%
|
|
Bandhan Small Cap Fund Regular Growth
|
39.21
|
1.76%
|
200,262
|
0
|
0%
|
200,262
|
0%
|
200,262
|
3.09%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.36%
|
6,145
|
387
|
6.72%
|
5,758
|
11.52%
|
5,163
|
9.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.36%
|
1,652
|
225
|
15.77%
|
1,427
|
2.07%
|
1,398
|
13.20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
4
|
14.29%
|
28
|
12%
|
25
|
8.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
37.50%
|
8
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
64.14
|
0.59%
|
327,597
|
-108,042
|
-24.80%
|
435,639
|
-5.65%
|
461,713
|
19.39%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.50
|
0.63%
|
63,823
|
-15,000
|
-19.03%
|
78,823
|
-2.47%
|
80,823
|
-5.83%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.40
|
0.56%
|
134,832
|
-43,000
|
-24.18%
|
177,832
|
-2.73%
|
182,832
|
-8.96%
|
|
DSP Midcap Fund Growth
|
168.74
|
1.17%
|
861,823
|
84,898
|
10.93%
|
776,925
|
0%
|
776,925
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
301.82
|
2.55%
|
1,541,488
|
61,841
|
4.18%
|
1,479,647
|
0%
|
1,479,647
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
14.21
|
0.36%
|
72,550
|
-23,000
|
-24.07%
|
95,550
|
-3.04%
|
98,550
|
-5.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
214
|
10
|
4.90%
|
204
|
3.55%
|
197
|
9.44%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.05
|
0.40%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.64
|
0.87%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.63
|
1.10%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.36%
|
3,367
|
242
|
7.74%
|
3,125
|
4.73%
|
2,984
|
11.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
283
|
38
|
15.51%
|
245
|
11.87%
|
219
|
28.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.36%
|
1,282
|
175
|
15.81%
|
1,107
|
19.81%
|
924
|
21.42%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,852
|
-100%
|
2,852
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.09
|
0.02%
|
436
|
0
|
0%
|
436
|
100%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
11.10
|
1.61%
|
56,692
|
0
|
0%
|
56,692
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.07
|
0.03%
|
349
|
0
|
0%
|
349
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.85
|
0.41%
|
239,300
|
239,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
4.72
|
0.26%
|
24,100
|
24,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.66
|
0.70%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.19
|
0.29%
|
16,305
|
16,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.88
|
0.39%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
1.76
|
0.41%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|