Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,209
|
-86.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.35%
|
9,956
|
179
|
1.83%
|
9,777
|
0.89%
|
9,691
|
2.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
2,540
|
53
|
2.13%
|
2,487
|
1.84%
|
2,442
|
2.18%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.90
|
2.02%
|
251,703
|
91,789
|
57.40%
|
159,914
|
62.42%
|
98,458
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
142
|
0
|
0%
|
142
|
8.40%
|
131
|
12.93%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,270
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.35%
|
15,393
|
264
|
1.74%
|
15,129
|
2.54%
|
14,754
|
4.30%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.21
|
0.41%
|
11,552
|
0
|
0%
|
11,552
|
0%
|
11,552
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
979
|
-2
|
-0.20%
|
981
|
0.72%
|
974
|
1.25%
|
TrustMF Small Cap Fund Regular Growth
|
10.84
|
1.33%
|
39,044
|
15,339
|
64.71%
|
-
|
-%
|
23,705
|
34.52%
|
Groww ELSS Tax Saver Growth
|
0.79
|
1.71%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
2,859
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.27
|
1.66%
|
22,578
|
0
|
0%
|
22,578
|
0%
|
22,578
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
320
|
8
|
2.56%
|
312
|
4%
|
300
|
2.04%
|
Motilal Oswal Small Cap Fund Regular Growth
|
69.68
|
1.67%
|
250,932
|
280
|
0.11%
|
250,652
|
0%
|
250,652
|
16.46%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.35%
|
1,199
|
30
|
2.57%
|
1,169
|
4.94%
|
1,114
|
4.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.35%
|
1,070
|
77
|
7.75%
|
993
|
25.38%
|
792
|
-12%
|
Groww Multicap Fund Regular Growth
|
1.10
|
1.33%
|
3,966
|
0
|
0%
|
3,966
|
0%
|
3,966
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.70
|
0.92%
|
150,150
|
24,049
|
19.07%
|
126,101
|
0%
|
126,101
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.06
|
0.51%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.17
|
0.67%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.73
|
0.07%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,041.40
|
3.45%
|
3,750,096
|
5,000
|
0.13%
|
3,745,096
|
0.27%
|
3,735,096
|
0.44%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.99
|
2.79%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.35%
|
5,035
|
158
|
3.24%
|
4,877
|
8.50%
|
4,495
|
5.22%
|
HDFC Technology Fund Regular Growth
|
18.26
|
1.34%
|
65,751
|
0
|
0%
|
65,751
|
0%
|
65,751
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.50
|
1.47%
|
63,000
|
0
|
0%
|
63,000
|
5%
|
60,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.87
|
1.88%
|
13,950
|
2,052
|
17.25%
|
11,898
|
9.96%
|
10,820
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
599
|
40
|
7.16%
|
559
|
4.10%
|
537
|
5.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
294
|
24
|
8.89%
|
270
|
2.27%
|
264
|
0%
|
Tata India Innovation Fund Regular Growth
|
21.47
|
1.32%
|
77,321
|
0
|
0%
|
77,321
|
0%
|
77,321
|
10.74%
|
DSP Small Cap Fund Regular Plan Growth
|
444.32
|
3.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0.86%
|
Tata Digital India Fund Regular Growth
|
67.01
|
0.61%
|
241,318
|
0
|
0%
|
241,318
|
0%
|
241,318
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
82.96
|
0.87%
|
298,754
|
4,000
|
1.36%
|
294,754
|
0%
|
294,754
|
2.19%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
6.86
|
0.84%
|
24,712
|
0
|
0%
|
24,712
|
0%
|
24,712
|
25.72%
|
Axis Multicap Fund Regular Growth
|
54.92
|
0.79%
|
197,761
|
0
|
0%
|
197,761
|
1.43%
|
194,974
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
16.11
|
3.60%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
65.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.35%
|
1,374
|
90
|
7.01%
|
1,284
|
6.38%
|
1,207
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
5.56%
|
HDFC Nifty Smallcap 250 ETF
|
3.27
|
0.35%
|
11,785
|
454
|
4.01%
|
11,331
|
15.07%
|
9,847
|
19.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
256
|
4
|
1.59%
|
252
|
-0.79%
|
254
|
6.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
2.50%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.01
|
0.57%
|
3,651
|
647
|
21.54%
|
3,004
|
9.48%
|
2,744
|
16.32%
|
HSBC Multi Cap Fund Regular Growth
|
36.89
|
0.86%
|
132,831
|
0
|
0%
|
132,831
|
0%
|
132,831
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.29
|
0.97%
|
19,051
|
760
|
4.16%
|
18,291
|
11.89%
|
16,347
|
20.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.32
|
0.44%
|
4,765
|
376
|
8.57%
|
4,389
|
4.77%
|
4,189
|
7.36%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
139
|
12
|
9.45%
|
127
|
4.96%
|
121
|
17.48%
|
Nippon India Small Cap Fund - Growth
|
489.40
|
0.88%
|
1,762,330
|
0
|
0%
|
1,762,330
|
7.37%
|
1,641,332
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.73
|
0.35%
|
24,235
|
469
|
1.97%
|
23,766
|
2.74%
|
23,132
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
2,740
|
360
|
15.13%
|
2,380
|
1.32%
|
2,349
|
1.60%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.32
|
0.29%
|
19,149
|
4,632
|
31.91%
|
14,517
|
0%
|
14,517
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
72
|
7
|
10.77%
|
65
|
4.84%
|
62
|
21.57%
|
HSBC India Export Opportunities Fund Regular Growth
|
29.72
|
1.82%
|
107,017
|
2,420
|
2.31%
|
104,597
|
0%
|
104,597
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
3
|
7.69%
|
39
|
5.41%
|
37
|
2.78%
|
Mirae Asset Small Cap Fund Regular Growth
|
25.74
|
2.04%
|
92,697
|
21,705
|
30.57%
|
70,992
|
2.13%
|
69,513
|
100%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
3.07
|
0.89%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.57%
|
507
|
65
|
14.71%
|
442
|
28.49%
|
344
|
81.05%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
256
|
36
|
16.36%
|
220
|
12.82%
|
195
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.35%
|
5,419
|
98
|
1.84%
|
5,321
|
0.15%
|
5,313
|
4.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
3
|
14.29%
|
21
|
10.53%
|
19
|
18.75%
|
ICICI Prudential Technology Fund Growth
|
71.48
|
0.56%
|
257,416
|
48,432
|
23.17%
|
208,984
|
-5.15%
|
220,333
|
7.31%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
421
|
0
|
0%
|
421
|
0.24%
|
420
|
1.94%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.03
|
0.89%
|
464,640
|
0
|
0%
|
464,640
|
0%
|
464,640
|
0%
|
HDFC Childrens Fund(Lock-in)
|
205.94
|
2.15%
|
741,589
|
0
|
0%
|
741,589
|
0%
|
741,589
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.18
|
0.44%
|
636
|
102
|
19.10%
|
534
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.81
|
1.03%
|
13,714
|
1,150
|
9.15%
|
12,564
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
0.73%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.64%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
28.63
|
0.69%
|
103,098
|
103,098
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.22
|
0.76%
|
4,393
|
4,393
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.07
|
0.96%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|