|
JM ELSS Tax Saver Fund
|
3.38
|
1.86%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
Tata Digital India Fund
|
306.98
|
2.55%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Tata Flexi Cap Fund
|
33.36
|
1.08%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-11.97%
|
1,420,000
|
0%
|
|
Tata Focused Fund
|
59.81
|
3.13%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.11
|
0.51%
|
300,458
|
9,238
|
3.17%
|
291,220
|
6.67%
|
273,022
|
4.36%
|
|
UTI Small Cap Fund
|
63.72
|
1.39%
|
2,101,109
|
-432,458
|
-17.07%
|
2,533,567
|
-12.14%
|
2,883,567
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.50%
|
6,557
|
263
|
4.18%
|
6,294
|
5.66%
|
5,957
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.16
|
0.51%
|
137,176
|
4,294
|
3.23%
|
132,882
|
1.80%
|
130,536
|
-3.39%
|
|
SBI Technology Opportunities Fund
|
231.86
|
5.28%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.50
|
0.51%
|
181,348
|
12,225
|
7.23%
|
169,123
|
8.95%
|
155,227
|
5.35%
|
|
JM Small Cap Fund
|
5.76
|
1.12%
|
190,000
|
-80,500
|
-29.76%
|
270,500
|
25.52%
|
215,500
|
100%
|
|
ICICI Prudential Technology
|
139.89
|
0.98%
|
4,613,108
|
-1,545,069
|
-25.09%
|
6,158,177
|
-16.87%
|
7,407,789
|
-4.18%
|
|
Franklin India Technology Fund
|
0
|
-%
|
0
|
-788,369
|
-100%
|
788,369
|
-7.62%
|
853,369
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
128.11
|
2.41%
|
4,224,535
|
204,466
|
5.09%
|
4,020,069
|
27.47%
|
3,153,856
|
9.98%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,535,126
|
-14.08%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
66.90
|
0.28%
|
2,205,999
|
-500,000
|
-18.48%
|
2,705,999
|
0%
|
2,705,999
|
0%
|
|
HDFC Small Cap Fund
|
1,809.16
|
5.34%
|
59,658,949
|
-1,114,165
|
-1.83%
|
60,773,114
|
0.99%
|
60,176,764
|
0.17%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
55.04
|
0.91%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.16
|
0.96%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,796
|
144
|
3.10%
|
4,652
|
1.82%
|
4,569
|
7.66%
|
|
Axis Value Fund
|
8.84
|
1.24%
|
291,589
|
-43,131
|
-12.89%
|
334,720
|
22.42%
|
273,413
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.06
|
0.51%
|
67,989
|
3,469
|
5.38%
|
64,520
|
4.25%
|
61,891
|
5.18%
|
|
Axis Multicap Fund
|
70.03
|
1.07%
|
2,309,169
|
-190,854
|
-7.63%
|
2,500,023
|
55.11%
|
1,611,771
|
22.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
260
|
2
|
0.78%
|
258
|
101.56%
|
128
|
-1.54%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
2,765
|
213
|
8.35%
|
2,552
|
-5.59%
|
2,703
|
12.77%
|
|
HDFC Technology Fund
|
51.15
|
3.87%
|
1,686,595
|
0
|
0%
|
1,686,595
|
0%
|
1,686,595
|
2.43%
|
|
DSP Multicap Fund
|
26.51
|
1.73%
|
874,148
|
-283,380
|
-24.48%
|
1,157,528
|
0%
|
1,157,528
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
862,119
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-629,891
|
-100%
|
629,891
|
-69.40%
|
2,058,571
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.22
|
0.37%
|
171,995
|
-103,227
|
-37.51%
|
275,222
|
-42.69%
|
480,266
|
-29.59%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409,000
|
-56.44%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
3,433
|
256
|
8.06%
|
3,177
|
10.54%
|
2,874
|
11.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.51%
|
13,541
|
752
|
5.88%
|
12,789
|
10.73%
|
11,550
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
32,883
|
184
|
0.56%
|
32,699
|
25.01%
|
26,158
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.51%
|
79,270
|
6,118
|
8.36%
|
73,152
|
12.97%
|
64,751
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.52
|
0.51%
|
50,256
|
2,984
|
6.31%
|
47,272
|
19.14%
|
39,678
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
1,180
|
79
|
7.18%
|
1,101
|
16.51%
|
945
|
48.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.51%
|
13,274
|
758
|
6.06%
|
12,516
|
8.73%
|
11,511
|
10.93%
|
|
Mahindra Manulife Small Cap Fund
|
112.20
|
2.13%
|
3,700,000
|
-300,000
|
-7.50%
|
4,000,000
|
0%
|
4,000,000
|
53.85%
|
|
Mahindra Manulife Business Cycle Fund
|
13.75
|
1.20%
|
453,380
|
-260,000
|
-36.45%
|
713,380
|
0%
|
713,380
|
46.97%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.57
|
0.71%
|
84,832
|
9,500
|
12.61%
|
75,332
|
17.73%
|
63,987
|
-26.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.51%
|
15,554
|
8,012
|
106.23%
|
7,542
|
63.11%
|
4,624
|
142.22%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
11.83
|
0.07%
|
390,168
|
-980,173
|
-71.53%
|
1,370,341
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.50
|
0.70%
|
346,380
|
0
|
0%
|
346,380
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.49
|
1.65%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
7.25
|
1.35%
|
239,000
|
0
|
0%
|
239,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
547
|
12
|
2.24%
|
535
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
4,049
|
-247
|
-5.75%
|
4,296
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
26.31
|
0.61%
|
867,692
|
0
|
0%
|
867,692
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.24
|
1.78%
|
304,649
|
304,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|