Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-18,209
|
-100%
|
18,209
|
-86.42%
|
134,092
|
-33.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.74
|
0.39%
|
23,766
|
634
|
2.74%
|
23,132
|
4.32%
|
22,174
|
1.83%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,866
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.32
|
1.44%
|
159,914
|
61,456
|
62.42%
|
98,458
|
0%
|
98,458
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
2,380
|
31
|
1.32%
|
2,349
|
1.60%
|
2,312
|
-16.89%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,009
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.15
|
0.54%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.21
|
0.72%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,267
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
83.53
|
0.99%
|
294,754
|
0
|
0%
|
294,754
|
2.19%
|
288,424
|
0%
|
Axis Value Fund Regular Growth
|
7.00
|
0.94%
|
24,712
|
0
|
0%
|
24,712
|
25.72%
|
19,657
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.39%
|
559
|
22
|
4.10%
|
537
|
5.09%
|
511
|
0.20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.11
|
0.23%
|
14,517
|
0
|
0%
|
14,517
|
0%
|
14,517
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
270
|
6
|
2.27%
|
264
|
0%
|
264
|
-1.49%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,705
|
34.52%
|
17,622
|
100%
|
HDFC Small Cap Fund Growth
|
1,061.32
|
3.77%
|
3,745,096
|
10,000
|
0.27%
|
3,735,096
|
0.44%
|
3,718,907
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.44
|
3.88%
|
58,000
|
0
|
0%
|
58,000
|
65.71%
|
35,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.39%
|
15,129
|
375
|
2.54%
|
14,754
|
4.30%
|
14,146
|
2.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.05
|
3.19%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
2.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.21
|
0.39%
|
11,331
|
1,484
|
15.07%
|
9,847
|
19.44%
|
8,244
|
1.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
252
|
-2
|
-0.79%
|
254
|
6.72%
|
238
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.40%
|
4,877
|
382
|
8.50%
|
4,495
|
5.22%
|
4,272
|
3.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
981
|
7
|
0.72%
|
974
|
1.25%
|
962
|
-0.52%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0.86%
|
1,586,315
|
-9.94%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
464,640
|
0%
|
464,640
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
421
|
1
|
0.24%
|
420
|
1.94%
|
412
|
0.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.39%
|
9,777
|
86
|
0.89%
|
9,691
|
2.63%
|
9,443
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.04%
|
2,487
|
45
|
1.84%
|
2,442
|
2.18%
|
2,390
|
1.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.39%
|
5,321
|
8
|
0.15%
|
5,313
|
4.48%
|
5,085
|
4.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
1,284
|
77
|
6.38%
|
1,207
|
8.25%
|
1,115
|
4.50%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,820
|
20.80%
|
8,957
|
-35.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.18
|
1.09%
|
18,291
|
1,944
|
11.89%
|
16,347
|
20.78%
|
13,535
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.39%
|
993
|
201
|
25.38%
|
792
|
-12%
|
900
|
-10.80%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
142
|
11
|
8.40%
|
131
|
12.93%
|
116
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.24
|
0.45%
|
4,389
|
200
|
4.77%
|
4,189
|
7.36%
|
3,902
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
127
|
6
|
4.96%
|
121
|
17.48%
|
103
|
-1.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.40%
|
1,169
|
55
|
4.94%
|
1,114
|
4.40%
|
1,067
|
0.85%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.85
|
0.54%
|
3,004
|
260
|
9.48%
|
2,744
|
16.32%
|
2,359
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.13
|
0.60%
|
442
|
98
|
28.49%
|
344
|
81.05%
|
190
|
100%
|
Tata India Innovation Fund Regular Growth
|
21.91
|
1.42%
|
77,321
|
0
|
0%
|
77,321
|
10.74%
|
69,821
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.40
|
1.86%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
312
|
12
|
4%
|
300
|
2.04%
|
294
|
4.63%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.27
|
0.46%
|
11,552
|
0
|
0%
|
11,552
|
0%
|
11,552
|
-62.67%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,740
|
-22.32%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,270
|
-100%
|
4,270
|
0%
|
4,270
|
296.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
65
|
3
|
4.84%
|
62
|
21.57%
|
51
|
0%
|
Samco Multi Cap Fund Regular Growth
|
3.13
|
0.94%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
5.88%
|
ICICI Prudential Technology Fund Growth
|
59.22
|
0.47%
|
208,984
|
-11,349
|
-5.15%
|
220,333
|
7.31%
|
205,333
|
-7.20%
|
Nippon India Small Cap Fund - Growth
|
499.43
|
0.98%
|
1,762,330
|
120,998
|
7.37%
|
1,641,332
|
0%
|
1,641,332
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.07
|
0.08%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
Tata Digital India Fund Regular Growth
|
68.39
|
0.62%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
Axis Multicap Fund Regular Growth
|
56.04
|
0.88%
|
197,761
|
2,787
|
1.43%
|
194,974
|
0%
|
194,974
|
34.49%
|
HSBC Multi Cap Fund Regular Growth
|
37.64
|
0.97%
|
132,831
|
0
|
0%
|
132,831
|
0%
|
132,831
|
13.73%
|
HDFC Technology Fund Regular Growth
|
18.63
|
1.44%
|
65,751
|
0
|
0%
|
65,751
|
0%
|
65,751
|
-5.73%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.85
|
1.62%
|
63,000
|
3,000
|
5%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
71.03
|
1.91%
|
250,652
|
0
|
0%
|
250,652
|
16.46%
|
215,234
|
2.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
29.64
|
1.90%
|
104,597
|
0
|
0%
|
104,597
|
0%
|
104,597
|
0%
|
Groww ELSS Tax Saver Growth
|
0.81
|
1.90%
|
2,859
|
0
|
0%
|
2,859
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.12
|
1.57%
|
3,966
|
0
|
0%
|
3,966
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.74
|
0.78%
|
126,101
|
0
|
0%
|
126,101
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.12
|
1.91%
|
70,992
|
1,479
|
2.13%
|
69,513
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
220
|
25
|
12.82%
|
195
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
210.16
|
2.32%
|
741,589
|
0
|
0%
|
741,589
|
0%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.15
|
0.45%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.56
|
1.04%
|
12,564
|
12,564
|
100%
|
-
|
-%
|
-
|
-%
|