JM Tax Gain Fund - Growth
|
3.63
|
1.98%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-11.21%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.75
|
0.60%
|
320,511
|
12,002
|
3.89%
|
308,509
|
4.75%
|
294,518
|
-1.98%
|
UTI Small Cap Fund Regular Growth
|
75.77
|
1.63%
|
2,066,184
|
0
|
0%
|
2,066,184
|
0%
|
2,066,184
|
-1.66%
|
Axis Value Fund Regular Growth
|
10.53
|
1.34%
|
287,062
|
0
|
0%
|
287,062
|
17.03%
|
245,286
|
-15.88%
|
Axis Multicap Fund Regular Growth
|
89.26
|
1.31%
|
2,434,169
|
0
|
0%
|
2,434,169
|
5.41%
|
2,309,169
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
97.42
|
2.28%
|
2,656,693
|
-1,043,307
|
-28.20%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
8.76
|
1.49%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
JM Small Cap Fund Regular Growth
|
11.37
|
1.86%
|
310,000
|
40,000
|
14.81%
|
270,000
|
22.73%
|
220,000
|
15.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
3,824
|
46
|
1.22%
|
3,778
|
1.45%
|
3,724
|
-8.03%
|
Aditya Birla Sun Life Digital India Fund Growth
|
139.86
|
2.62%
|
3,813,900
|
0
|
0%
|
3,813,900
|
-12.60%
|
4,363,900
|
3.30%
|
Axis Small Cap Fund Regular Growth
|
80.89
|
0.33%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
HDFC Small Cap Fund Growth
|
2,152.02
|
6.36%
|
58,686,126
|
0
|
0%
|
58,686,126
|
-1.30%
|
59,458,555
|
-0.34%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
62.34
|
1.04%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-6.34%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.50
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.60%
|
138,102
|
3,645
|
2.71%
|
134,457
|
2.99%
|
130,557
|
-4.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
34,807
|
665
|
1.95%
|
34,142
|
2.60%
|
33,278
|
1.20%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
280.37
|
6.11%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.48
|
0.60%
|
203,977
|
8,722
|
4.47%
|
195,255
|
6.98%
|
182,522
|
0.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
258
|
26
|
11.21%
|
232
|
0%
|
232
|
-10.77%
|
HDFC Nifty Smallcap 250 ETF
|
4.36
|
0.60%
|
118,828
|
14,879
|
14.31%
|
103,949
|
25.00%
|
83,161
|
4.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,335
|
193
|
6.14%
|
3,142
|
5.93%
|
2,966
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.60%
|
60,599
|
3,542
|
6.21%
|
57,057
|
10.63%
|
51,574
|
2.62%
|
HDFC Technology Fund Regular Growth
|
58.18
|
4.08%
|
1,586,595
|
0
|
0%
|
1,586,595
|
-5.93%
|
1,686,595
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.60%
|
14,844
|
1,349
|
10.00%
|
13,495
|
-16.06%
|
16,077
|
3.36%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,714
|
311
|
22.17%
|
1,403
|
19.81%
|
1,171
|
-0.76%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
56.84
|
2.04%
|
1,550,000
|
-250,000
|
-13.89%
|
1,800,000
|
20%
|
1,500,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
371.21
|
2.93%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.67
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,900
|
100%
|
Tata Focused Equity Fund Regular Growth
|
72.33
|
3.87%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
DSP Multicap Fund Regular Growth
|
14.15
|
0.76%
|
385,949
|
-488,199
|
-55.85%
|
874,148
|
0%
|
874,148
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
15,576
|
662
|
4.44%
|
14,914
|
7.41%
|
13,885
|
2.54%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
867,692
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
251.18
|
3.18%
|
6,849,649
|
0
|
0%
|
6,849,649
|
199.87%
|
2,284,191
|
100%
|
ICICI Prudential Technology Fund Growth
|
80.06
|
0.57%
|
2,183,332
|
-634,646
|
-22.52%
|
2,817,978
|
-27.99%
|
3,913,108
|
-15.17%
|
ICICI Prudential Exports and Services Fund Growth
|
5.39
|
0.37%
|
146,995
|
0
|
0%
|
146,995
|
-14.54%
|
171,995
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
5,977
|
997
|
20.02%
|
4,980
|
3.02%
|
4,834
|
0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.60%
|
71,478
|
2,147
|
3.10%
|
69,331
|
4.94%
|
66,069
|
-2.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.60%
|
15,709
|
775
|
5.19%
|
14,934
|
8.71%
|
13,738
|
3.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
4,139
|
217
|
5.53%
|
3,922
|
6.40%
|
3,686
|
7.37%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.85
|
0.91%
|
104,918
|
8,611
|
8.94%
|
96,307
|
13.77%
|
84,651
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
750
|
66
|
9.65%
|
684
|
1.94%
|
671
|
12.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,548
|
79
|
5.38%
|
1,469
|
5.00%
|
1,399
|
13.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.00
|
0.24%
|
27,208
|
333
|
1.24%
|
26,875
|
9.05%
|
24,645
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
46.32
|
2.50%
|
1,263,050
|
207,597
|
19.67%
|
1,055,453
|
170.98%
|
389,500
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.27
|
1.08%
|
198,207
|
-45,752
|
-18.75%
|
243,959
|
-15.15%
|
287,507
|
-5.63%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
14,240
|
422
|
3.05%
|
13,818
|
8.06%
|
12,787
|
100%
|
Bandhan Midcap Fund Regular Growth
|
12.70
|
0.82%
|
346,380
|
0
|
0%
|
346,380
|
0%
|
346,380
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
7,510
|
332
|
4.63%
|
7,178
|
7.99%
|
6,647
|
1.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
582
|
27
|
4.86%
|
555
|
3.74%
|
535
|
-2.19%
|
ITI Mid Cap Fund Regular Growth
|
10.97
|
0.97%
|
299,074
|
0
|
0%
|
299,074
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.26
|
1.53%
|
116,054
|
0
|
0%
|
116,054
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
36.67
|
2.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
45.41
|
1.04%
|
1,238,300
|
0
|
0%
|
1,238,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
510
|
36
|
7.59%
|
474
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,414,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.00
|
0.72%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
61.12
|
0.51%
|
1,666,773
|
1,666,773
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
11.46
|
0.70%
|
312,633
|
312,633
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
31.02
|
0.71%
|
845,987
|
845,987
|
100%
|
-
|
-%
|
-
|
-%
|