JM Tax Gain Fund - Growth
|
3.08
|
1.65%
|
99,000
|
-12,500
|
-11.21%
|
111,500
|
0%
|
111,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.49%
|
130,557
|
-6,619
|
-4.83%
|
137,176
|
3.23%
|
132,882
|
1.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.16
|
0.49%
|
294,518
|
-5,940
|
-1.98%
|
300,458
|
3.17%
|
291,220
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
64.29
|
1.38%
|
2,066,184
|
-34,925
|
-1.66%
|
2,101,109
|
-17.07%
|
2,533,567
|
-12.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-453,380
|
-100%
|
453,380
|
-36.45%
|
713,380
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
1,171
|
-9
|
-0.76%
|
1,180
|
7.18%
|
1,101
|
16.51%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788,369
|
-7.62%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
68.64
|
0.28%
|
2,205,999
|
0
|
0%
|
2,205,999
|
-18.48%
|
2,705,999
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
237.90
|
5.36%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
Axis Value Fund Regular Growth
|
7.63
|
1.02%
|
245,286
|
-46,303
|
-15.88%
|
291,589
|
-12.89%
|
334,720
|
22.42%
|
Axis Multicap Fund Regular Growth
|
71.85
|
1.05%
|
2,309,169
|
0
|
0%
|
2,309,169
|
-7.63%
|
2,500,023
|
55.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.49%
|
182,522
|
1,174
|
0.65%
|
181,348
|
7.23%
|
169,123
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.49%
|
13,738
|
464
|
3.50%
|
13,274
|
6.06%
|
12,516
|
8.73%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
115.13
|
2.10%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-7.50%
|
4,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
121.76
|
0.86%
|
3,913,108
|
-700,000
|
-15.17%
|
4,613,108
|
-25.09%
|
6,158,177
|
-16.87%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,891
|
-69.40%
|
Aditya Birla Sun Life Digital India Fund Growth
|
135.78
|
2.58%
|
4,363,900
|
139,365
|
3.30%
|
4,224,535
|
5.09%
|
4,020,069
|
27.47%
|
ICICI Prudential Exports and Services Fund Growth
|
5.35
|
0.37%
|
171,995
|
0
|
0%
|
171,995
|
-37.51%
|
275,222
|
-42.69%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-390,168
|
-100%
|
390,168
|
-71.53%
|
1,370,341
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
1,850.05
|
5.45%
|
59,458,555
|
-200,394
|
-0.34%
|
59,658,949
|
-1.83%
|
60,773,114
|
0.99%
|
Tata Digital India Fund Regular Growth
|
314.98
|
2.61%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.90
|
0.86%
|
1,700,000
|
-115,000
|
-6.34%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.00
|
0.87%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.23
|
1.09%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
-11.97%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,834
|
38
|
0.79%
|
4,796
|
3.10%
|
4,652
|
1.82%
|
Tata Focused Equity Fund Regular Growth
|
61.37
|
3.14%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.48%
|
66,069
|
-1,920
|
-2.82%
|
67,989
|
5.38%
|
64,520
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
10.78
|
0.70%
|
346,380
|
0
|
0%
|
346,380
|
0%
|
346,380
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.49%
|
83,161
|
3,891
|
4.91%
|
79,270
|
8.36%
|
73,152
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,966
|
201
|
7.27%
|
2,765
|
8.35%
|
2,552
|
-5.59%
|
HDFC Technology Fund Regular Growth
|
52.48
|
3.92%
|
1,686,595
|
0
|
0%
|
1,686,595
|
0%
|
1,686,595
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
3,686
|
253
|
7.37%
|
3,433
|
8.06%
|
3,177
|
10.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.49%
|
6,647
|
90
|
1.37%
|
6,557
|
4.18%
|
6,294
|
5.66%
|
DSP Multicap Fund Regular Growth
|
27.20
|
1.63%
|
874,148
|
0
|
0%
|
874,148
|
-24.48%
|
1,157,528
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.49%
|
13,885
|
344
|
2.54%
|
13,541
|
5.88%
|
12,789
|
10.73%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
46.67
|
1.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.05%
|
33,278
|
395
|
1.20%
|
32,883
|
0.56%
|
32,699
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
232
|
-28
|
-10.77%
|
260
|
0.78%
|
258
|
101.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.49%
|
51,574
|
1,318
|
2.62%
|
50,256
|
6.31%
|
47,272
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.63
|
0.74%
|
84,651
|
-181
|
-0.21%
|
84,832
|
12.61%
|
75,332
|
17.73%
|
Kotak Technology Fund Regular Growth
|
7.44
|
1.33%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.49%
|
16,077
|
523
|
3.36%
|
15,554
|
106.23%
|
7,542
|
63.11%
|
JM Small Cap Fund Regular Growth
|
6.85
|
1.22%
|
220,000
|
30,000
|
15.79%
|
190,000
|
-29.76%
|
270,500
|
25.52%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
535
|
-12
|
-2.19%
|
547
|
2.24%
|
535
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,724
|
-325
|
-8.03%
|
4,049
|
-5.75%
|
4,296
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
27.00
|
0.59%
|
867,692
|
0
|
0%
|
867,692
|
0%
|
867,692
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.95
|
1.51%
|
287,507
|
-17,142
|
-5.63%
|
304,649
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
671
|
76
|
12.77%
|
595
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,399
|
171
|
13.93%
|
1,228
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
0.92%
|
40,900
|
40,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.92%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
71.07
|
0.87%
|
2,284,191
|
2,284,191
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.18%
|
24,645
|
24,645
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.12
|
0.69%
|
389,500
|
389,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
12,787
|
12,787
|
100%
|
-
|
-%
|
-
|
-%
|