Nippon India Small Cap Fund - Growth
|
492.46
|
0.79%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.32%
|
8,869
|
-777
|
-8.06%
|
9,646
|
3.21%
|
9,346
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.02
|
0.32%
|
20,009
|
-1,125
|
-5.32%
|
21,134
|
3.17%
|
20,484
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
23.56
|
0.51%
|
78,337
|
0
|
0%
|
78,337
|
0%
|
78,337
|
-4.60%
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.30
|
1.95%
|
167,219
|
0
|
0%
|
167,219
|
0%
|
167,219
|
-2.65%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
80
|
-3
|
-3.61%
|
83
|
7.79%
|
77
|
16.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
139.77
|
0.81%
|
464,640
|
0
|
0%
|
-
|
-%
|
464,640
|
-4.60%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.40
|
0.45%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
-2.44%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.35
|
0.58%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
-2.44%
|
Axis ESG Equity Fund Regular Growth
|
8.80
|
0.61%
|
29,267
|
0
|
0%
|
29,267
|
0%
|
29,267
|
-2.44%
|
Axis Value Fund Regular Growth
|
5.91
|
0.79%
|
19,657
|
5,088
|
34.92%
|
14,569
|
0%
|
14,569
|
-2.44%
|
Axis Multicap Fund Regular Growth
|
39.95
|
0.59%
|
132,819
|
40,000
|
43.09%
|
92,819
|
0%
|
92,819
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.73
|
0.32%
|
12,401
|
-350
|
-2.74%
|
12,751
|
7.26%
|
11,888
|
8.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
933
|
-1
|
-0.11%
|
934
|
6.14%
|
880
|
8.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.62
|
0.54%
|
98,458
|
0
|
0%
|
98,458
|
0%
|
98,458
|
-3.47%
|
HSBC Multi Cap Fund Regular Growth
|
14.30
|
0.34%
|
47,551
|
0
|
0%
|
47,551
|
0%
|
47,551
|
-4.60%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.05
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
84.04
|
0.59%
|
279,379
|
-50,079
|
-15.20%
|
329,458
|
-17.22%
|
397,998
|
-2.66%
|
DSP Small Cap Fund Regular Plan Growth
|
525.31
|
3.14%
|
1,746,352
|
0
|
0%
|
1,746,352
|
1.95%
|
1,712,978
|
0.96%
|
HDFC Large and Mid Cap Fund Growth
|
18.12
|
0.07%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
-2.55%
|
HDFC Small Cap Fund Growth
|
1,118.67
|
3.29%
|
3,718,907
|
40,014
|
1.09%
|
3,678,893
|
0.85%
|
3,647,905
|
-0.40%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.13
|
0.01%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
-2.29%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
330
|
-7
|
-2.08%
|
337
|
3.06%
|
327
|
1.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.02
|
0.73%
|
10,025
|
7,000
|
231.40%
|
3,025
|
0%
|
3,025
|
-2.42%
|
Bandhan Small Cap Fund Regular Growth
|
94.88
|
1.12%
|
315,424
|
6,009
|
1.94%
|
309,415
|
0%
|
309,415
|
5.90%
|
DSP Value Fund Regular Plan Growth
|
8.42
|
0.90%
|
27,986
|
0
|
0%
|
27,986
|
0%
|
27,986
|
-2.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.18
|
0.20%
|
116,944
|
0
|
0%
|
116,944
|
0%
|
116,944
|
-32.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.32%
|
4,488
|
-286
|
-5.99%
|
4,774
|
5.32%
|
4,533
|
4.16%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.32%
|
5,650
|
79
|
1.42%
|
5,571
|
8.22%
|
5,148
|
13.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
202
|
8
|
4.12%
|
194
|
8.38%
|
179
|
-5.79%
|
HDFC Technology Fund Regular Growth
|
22.65
|
1.69%
|
75,301
|
-16,334
|
-17.83%
|
91,635
|
0%
|
91,635
|
-2.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
248
|
8
|
3.33%
|
240
|
8.11%
|
222
|
9.90%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.44
|
2.25%
|
11,436
|
-31
|
-0.27%
|
11,467
|
41.13%
|
8,125
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
453
|
-8
|
-1.74%
|
461
|
4.06%
|
443
|
5.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
944
|
-8
|
-0.84%
|
952
|
5.78%
|
900
|
10.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
2,261
|
-51
|
-2.21%
|
2,312
|
0.52%
|
2,300
|
25%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
-2
|
-11.11%
|
18
|
0%
|
18
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.32%
|
3,503
|
-11
|
-0.31%
|
3,514
|
5.68%
|
3,325
|
19.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.32%
|
1,092
|
-1
|
-0.09%
|
1,093
|
106.62%
|
529
|
63.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
36
|
-2
|
-5.26%
|
38
|
0%
|
38
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
260
|
-23
|
-8.13%
|
283
|
-6.29%
|
302
|
100%
|
Tata Digital India Fund Regular Growth
|
65.07
|
0.54%
|
216,318
|
56,395
|
35.26%
|
159,923
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.26
|
0.13%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
46
|
4
|
9.52%
|
42
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
95
|
9
|
10.47%
|
86
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
4.39
|
0.02%
|
14,591
|
14,591
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.31
|
0.99%
|
10,990
|
10,990
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
29.18
|
6.47%
|
97,009
|
97,009
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.22
|
0.92%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
2,931
|
2,931
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
13.39
|
0.77%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|