|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.73
|
0.37%
|
273,022
|
11,413
|
4.36%
|
261,609
|
5.43%
|
248,133
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
60.54
|
1.43%
|
2,883,567
|
0
|
0%
|
2,883,567
|
0%
|
2,883,567
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
2,874
|
290
|
11.22%
|
2,584
|
9.49%
|
2,360
|
12.17%
|
|
Axis Value Fund Regular Growth
|
5.74
|
0.93%
|
273,413
|
0
|
0%
|
273,413
|
0%
|
273,413
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.84
|
0.57%
|
1,611,771
|
300,000
|
22.87%
|
1,311,771
|
33.98%
|
979,069
|
78.02%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-36.51%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
18.10
|
0.18%
|
862,119
|
0
|
0%
|
862,119
|
0%
|
965,848
|
-19.51%
|
|
JM Tax Gain Fund - Growth
|
2.34
|
1.45%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
56.82
|
0.26%
|
2,705,999
|
0
|
0%
|
2,705,999
|
0%
|
2,705,999
|
0%
|
|
Tata Digital India Fund Regular Growth
|
212.54
|
2.08%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.81
|
1.02%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Equity Fund Regular Growth
|
41.41
|
2.28%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
160.53
|
4.21%
|
7,645,887
|
0
|
0%
|
7,645,887
|
9.23%
|
7,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.37%
|
155,227
|
7,882
|
5.35%
|
147,345
|
5.62%
|
139,509
|
6.92%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
83.98
|
1.84%
|
4,000,000
|
1,400,000
|
53.85%
|
2,600,000
|
0%
|
2,600,000
|
-10.22%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.98
|
1.54%
|
713,380
|
228,000
|
46.97%
|
485,380
|
51.68%
|
320,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.37%
|
5,957
|
218
|
3.80%
|
5,739
|
1.34%
|
5,663
|
6.43%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
11,550
|
904
|
8.49%
|
10,646
|
11.93%
|
9,511
|
14.11%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund Growth
|
17.92
|
1.11%
|
853,369
|
0
|
0%
|
853,369
|
0%
|
853,369
|
-6.05%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
66.22
|
1.42%
|
3,153,856
|
286,191
|
9.98%
|
2,867,665
|
0%
|
2,867,665
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
41.99
|
0.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.23
|
0.63%
|
2,535,126
|
-415,595
|
-14.08%
|
2,950,721
|
0%
|
2,950,721
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-67,881
|
-100%
|
67,881
|
0%
|
67,881
|
-52.57%
|
|
HDFC Small Cap Fund Growth
|
1,263.47
|
4.01%
|
60,176,764
|
100,000
|
0.17%
|
60,076,764
|
2.13%
|
58,822,707
|
0.68%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.11
|
0.69%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.60
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
4,569
|
325
|
7.66%
|
4,244
|
3.08%
|
4,117
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.37%
|
130,536
|
-4,580
|
-3.39%
|
135,116
|
-0.15%
|
135,319
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.37%
|
61,891
|
3,050
|
5.18%
|
58,841
|
2.47%
|
57,424
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
128
|
-2
|
-1.54%
|
130
|
-16.13%
|
155
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.37%
|
64,751
|
7,865
|
13.83%
|
56,886
|
15.00%
|
49,465
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
2,703
|
306
|
12.77%
|
2,397
|
88.89%
|
1,269
|
13.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.37%
|
39,678
|
4,450
|
12.63%
|
35,228
|
9.09%
|
32,292
|
9.09%
|
|
HDFC Technology Fund Regular Growth
|
35.41
|
3.34%
|
1,686,595
|
40,000
|
2.43%
|
1,646,595
|
6.47%
|
1,546,595
|
2.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.37%
|
4,624
|
2,715
|
142.22%
|
1,909
|
33.87%
|
1,426
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
945
|
308
|
48.35%
|
637
|
13.75%
|
560
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.22
|
1.30%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.08
|
0.77%
|
480,266
|
-201,833
|
-29.59%
|
682,099
|
-15.97%
|
811,731
|
-34.09%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.59
|
0.40%
|
409,000
|
-530,000
|
-56.44%
|
939,000
|
0%
|
939,000
|
-9.62%
|
|
DSP Multicap Fund Regular Growth
|
24.30
|
1.96%
|
1,157,528
|
0
|
0%
|
1,157,528
|
93.80%
|
597,270
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
155.53
|
1.23%
|
7,407,789
|
-323,402
|
-4.18%
|
7,731,191
|
-11.45%
|
8,731,191
|
-10.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.04%
|
26,158
|
5,288
|
25.34%
|
20,870
|
1.60%
|
20,541
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
11,511
|
1,134
|
10.93%
|
10,377
|
10.90%
|
9,357
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.34
|
0.52%
|
63,987
|
-23,563
|
-26.91%
|
87,550
|
22.19%
|
71,653
|
25.16%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.94
|
0.02%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
4.52
|
1.25%
|
215,500
|
215,500
|
100%
|
-
|
-%
|
-
|
-%
|