UTI Small Cap Fund Regular Growth
|
22.80
|
0.50%
|
78,337
|
0
|
0%
|
78,337
|
0%
|
78,337
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
48.67
|
1.72%
|
167,219
|
0
|
0%
|
167,219
|
0%
|
167,219
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
508.28
|
3.15%
|
1,746,352
|
0
|
0%
|
1,746,352
|
0%
|
1,746,352
|
1.95%
|
Nippon India Small Cap Fund - Growth
|
476.50
|
0.78%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Tata Digital India Fund Regular Growth
|
70.24
|
0.59%
|
241,318
|
25,000
|
11.56%
|
216,318
|
35.26%
|
159,923
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.32%
|
9,135
|
266
|
3.00%
|
8,869
|
-8.06%
|
9,646
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
2,320
|
59
|
2.61%
|
2,261
|
-2.21%
|
2,312
|
0.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.10
|
0.32%
|
20,960
|
951
|
4.75%
|
20,009
|
-5.32%
|
21,134
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.32%
|
13,272
|
871
|
7.02%
|
12,401
|
-2.74%
|
12,751
|
7.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.66
|
0.55%
|
98,458
|
0
|
0%
|
98,458
|
0%
|
98,458
|
0%
|
HDFC Technology Fund Regular Growth
|
20.30
|
1.54%
|
69,751
|
-5,550
|
-7.37%
|
75,301
|
-17.83%
|
91,635
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.46
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
95
|
15
|
18.75%
|
80
|
-3.61%
|
83
|
7.79%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.13
|
2.29%
|
14,206
|
2,770
|
24.22%
|
11,436
|
-0.27%
|
11,467
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.32%
|
917
|
-175
|
-16.03%
|
1,092
|
-0.09%
|
1,093
|
106.62%
|
ICICI Prudential Technology Fund Growth
|
77.69
|
0.58%
|
266,929
|
-12,450
|
-4.46%
|
279,379
|
-15.20%
|
329,458
|
-17.22%
|
HDFC Large and Mid Cap Fund Growth
|
17.53
|
0.07%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,082.41
|
3.23%
|
3,718,907
|
0
|
0%
|
3,718,907
|
1.09%
|
3,678,893
|
0.85%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.09
|
0.01%
|
318
|
-108
|
-25.35%
|
426
|
0%
|
426
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
340
|
10
|
3.03%
|
330
|
-2.08%
|
337
|
3.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.57
|
1.69%
|
22,578
|
12,553
|
125.22%
|
10,025
|
231.40%
|
3,025
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.26
|
0.46%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.27
|
0.59%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Axis ESG Equity Fund Regular Growth
|
8.52
|
0.64%
|
29,267
|
0
|
0%
|
29,267
|
0%
|
29,267
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
87.78
|
1.01%
|
301,578
|
-13,846
|
-4.39%
|
315,424
|
1.94%
|
309,415
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.15
|
0.91%
|
27,986
|
0
|
0%
|
27,986
|
0%
|
27,986
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
34.04
|
0.20%
|
116,944
|
0
|
0%
|
116,944
|
0%
|
116,944
|
0%
|
Axis Value Fund Regular Growth
|
5.72
|
0.76%
|
19,657
|
0
|
0%
|
19,657
|
34.92%
|
14,569
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.32%
|
4,709
|
221
|
4.92%
|
4,488
|
-5.99%
|
4,774
|
5.32%
|
Axis Multicap Fund Regular Growth
|
42.20
|
0.64%
|
144,974
|
12,155
|
9.15%
|
132,819
|
43.09%
|
92,819
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.32%
|
1,015
|
82
|
8.79%
|
933
|
-0.11%
|
934
|
6.14%
|
HSBC Multi Cap Fund Regular Growth
|
13.84
|
0.33%
|
47,551
|
0
|
0%
|
47,551
|
0%
|
47,551
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
0
|
0%
|
16
|
-11.11%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.32%
|
7,058
|
1,408
|
24.92%
|
5,650
|
1.42%
|
5,571
|
8.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
214
|
12
|
5.94%
|
202
|
4.12%
|
194
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.32%
|
3,875
|
372
|
10.62%
|
3,503
|
-0.31%
|
3,514
|
5.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
266
|
18
|
7.26%
|
248
|
3.33%
|
240
|
8.11%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
488
|
35
|
7.73%
|
453
|
-1.74%
|
461
|
4.06%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.23
|
0.24%
|
14,517
|
7,017
|
93.56%
|
7,500
|
0%
|
7,500
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
1,009
|
65
|
6.89%
|
944
|
-0.84%
|
952
|
5.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
2
|
5.56%
|
36
|
-5.26%
|
38
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
264
|
4
|
1.54%
|
260
|
-8.13%
|
283
|
-6.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
46
|
0
|
0%
|
46
|
9.52%
|
42
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
99
|
4
|
4.21%
|
95
|
10.47%
|
86
|
100%
|
Quant Small Cap Fund Growth
|
58.33
|
0.22%
|
200,419
|
185,828
|
1273.58%
|
14,591
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.24
|
0.80%
|
464,640
|
0
|
0%
|
464,640
|
0%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.49
|
1.78%
|
18,866
|
7,876
|
71.67%
|
10,990
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
28.24
|
6.65%
|
97,009
|
0
|
0%
|
97,009
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.01
|
1.15%
|
30,943
|
6,943
|
28.93%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
2,748
|
-183
|
-6.24%
|
2,931
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
17.90
|
1.01%
|
61,500
|
17,000
|
38.20%
|
44,500
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
939
|
70
|
8.06%
|
869
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.35
|
0.93%
|
11,509
|
11,509
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.97
|
2.47%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.67
|
1.04%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0.53
|
0.01%
|
1,826
|
1,826
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|