|
Nippon India Nifty Smallcap 250 Index Fund
|
7.96
|
0.46%
|
291,220
|
18,198
|
6.67%
|
273,022
|
4.36%
|
261,609
|
5.43%
|
|
UTI Small Cap Fund
|
69.28
|
1.54%
|
2,533,567
|
-350,000
|
-12.14%
|
2,883,567
|
0%
|
2,883,567
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund
|
209.07
|
4.97%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
9.23%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
862,119
|
0%
|
862,119
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.05
|
1.76%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.62
|
0.46%
|
169,123
|
13,896
|
8.95%
|
155,227
|
5.35%
|
147,345
|
5.62%
|
|
ICICI Prudential Technology
|
168.39
|
1.25%
|
6,158,177
|
-1,249,612
|
-16.87%
|
7,407,789
|
-4.18%
|
7,731,191
|
-11.45%
|
|
Franklin India Technology Fund
|
21.56
|
1.21%
|
788,369
|
-65,000
|
-7.62%
|
853,369
|
0%
|
853,369
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
109.92
|
2.14%
|
4,020,069
|
866,213
|
27.47%
|
3,153,856
|
9.98%
|
2,867,665
|
0%
|
|
Franklin India Small Cap Fund
|
54.69
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.53
|
0.54%
|
275,222
|
-205,044
|
-42.69%
|
480,266
|
-29.59%
|
682,099
|
-15.97%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-2,535,126
|
-100%
|
2,535,126
|
-14.08%
|
2,950,721
|
0%
|
|
Tata Digital India Fund
|
276.81
|
2.43%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.63
|
0.85%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.41
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Flexi Cap Fund
|
34.18
|
1.12%
|
1,250,000
|
-170,000
|
-11.97%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
4,652
|
83
|
1.82%
|
4,569
|
7.66%
|
4,244
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.63
|
0.46%
|
132,882
|
2,346
|
1.80%
|
130,536
|
-3.39%
|
135,116
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
32,699
|
6,541
|
25.01%
|
26,158
|
25.34%
|
20,870
|
1.60%
|
|
Tata Focused Fund
|
53.93
|
2.87%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
Axis Value Fund
|
9.15
|
1.34%
|
334,720
|
61,307
|
22.42%
|
273,413
|
0%
|
273,413
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.76
|
0.46%
|
64,520
|
2,629
|
4.25%
|
61,891
|
5.18%
|
58,841
|
2.47%
|
|
Axis Multicap Fund
|
68.36
|
1.09%
|
2,500,023
|
888,252
|
55.11%
|
1,611,771
|
22.87%
|
1,311,771
|
33.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.46%
|
12,516
|
1,005
|
8.73%
|
11,511
|
10.93%
|
10,377
|
10.90%
|
|
Mahindra Manulife Small Cap Fund
|
109.38
|
2.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
53.85%
|
2,600,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
19.51
|
1.78%
|
713,380
|
0
|
0%
|
713,380
|
46.97%
|
485,380
|
51.68%
|
|
DSP Multicap Fund
|
31.65
|
2.25%
|
1,157,528
|
0
|
0%
|
1,157,528
|
0%
|
1,157,528
|
93.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,101
|
156
|
16.51%
|
945
|
48.35%
|
637
|
13.75%
|
|
Sundaram Small Cap Fund
|
17.22
|
0.50%
|
629,891
|
-1,428,680
|
-69.40%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
|
HDFC Small Cap Fund
|
1,661.78
|
5.01%
|
60,773,114
|
596,350
|
0.99%
|
60,176,764
|
0.17%
|
60,076,764
|
2.13%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-409,000
|
-100%
|
409,000
|
-56.44%
|
939,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
258
|
130
|
101.56%
|
128
|
-1.54%
|
130
|
-16.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.46%
|
73,152
|
8,401
|
12.97%
|
64,751
|
13.83%
|
56,886
|
15.00%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.05%
|
2,552
|
-151
|
-5.59%
|
2,703
|
12.77%
|
2,397
|
88.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.29
|
0.46%
|
47,272
|
7,594
|
19.14%
|
39,678
|
12.63%
|
35,228
|
9.09%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,881
|
0%
|
|
Axis Small Cap Fund
|
73.99
|
0.32%
|
2,705,999
|
0
|
0%
|
2,705,999
|
0%
|
2,705,999
|
0%
|
|
HDFC Technology Fund
|
46.12
|
3.79%
|
1,686,595
|
0
|
0%
|
1,686,595
|
2.43%
|
1,646,595
|
6.47%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
3,177
|
303
|
10.54%
|
2,874
|
11.22%
|
2,584
|
9.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.46%
|
6,294
|
337
|
5.66%
|
5,957
|
3.80%
|
5,739
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.46%
|
12,789
|
1,239
|
10.73%
|
11,550
|
8.49%
|
10,646
|
11.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.06
|
0.64%
|
75,332
|
11,345
|
17.73%
|
63,987
|
-26.91%
|
87,550
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.46%
|
7,542
|
2,918
|
63.11%
|
4,624
|
142.22%
|
1,909
|
33.87%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.40
|
1.63%
|
270,500
|
55,000
|
25.52%
|
215,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
6.84
|
0.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
37.47
|
0.23%
|
1,370,341
|
1,370,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
9.47
|
0.65%
|
346,380
|
346,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
54.69
|
2.03%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
6.54
|
1.43%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
4,296
|
4,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
23.73
|
0.59%
|
867,692
|
867,692
|
100%
|
-
|
-%
|
-
|
-%
|