|
LIC MF Aggressive Hybrid Fund Growth
|
4.84
|
0.94%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.76
|
0.22%
|
55,385
|
2,614
|
4.95%
|
52,771
|
-5.33%
|
55,744
|
12.00%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.09
|
0.31%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.82
|
0.75%
|
1,521,823
|
0
|
0%
|
1,521,823
|
15.71%
|
1,315,168
|
100%
|
|
Quant Small Cap Fund Growth
|
68.26
|
0.34%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Quant Teck Fund Regular Growth
|
12.66
|
3.62%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.70
|
1.71%
|
1,519,287
|
0
|
0%
|
1,519,287
|
8.28%
|
1,403,067
|
19.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.79
|
1.05%
|
999,245
|
0
|
0%
|
999,245
|
15.86%
|
862,487
|
67.50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.54
|
2.31%
|
432,366
|
-7,634
|
-1.74%
|
440,000
|
-2.22%
|
450,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.02
|
2.09%
|
442,000
|
38,000
|
9.41%
|
404,000
|
0%
|
404,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.22%
|
30,203
|
1,792
|
6.31%
|
28,411
|
-0.76%
|
28,629
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
4,584
|
1,395
|
43.74%
|
3,189
|
2.87%
|
3,100
|
2.82%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.68
|
0.89%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.22%
|
31,140
|
2,018
|
6.93%
|
29,122
|
3.67%
|
28,092
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
2,088
|
238
|
12.86%
|
1,850
|
16.94%
|
1,582
|
14.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,265
|
77
|
6.48%
|
1,188
|
3.21%
|
1,151
|
0.79%
|
|
Tata Digital India Fund Regular Growth
|
21.85
|
0.23%
|
438,435
|
40,616
|
10.21%
|
397,819
|
14.38%
|
347,819
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
522
|
52
|
11.06%
|
470
|
0.64%
|
437
|
1.63%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.48
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.22%
|
11,040
|
-726
|
-6.17%
|
11,766
|
43.12%
|
8,221
|
7.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
15.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.22%
|
7,207
|
600
|
9.08%
|
6,607
|
4.62%
|
6,315
|
11.22%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.48
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
1.27
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
606
|
11
|
1.85%
|
595
|
5.87%
|
562
|
8.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.22%
|
12,817
|
1,009
|
8.55%
|
11,808
|
-2.06%
|
12,056
|
4.45%
|
|
UTI Innovation Fund Regular Growth
|
23.93
|
3.71%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
187
|
22
|
13.33%
|
165
|
5.77%
|
156
|
28.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,123
|
262
|
14.08%
|
1,861
|
12.31%
|
1,518
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
125
|
0
|
0%
|
125
|
-1.57%
|
127
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.15
|
1.48%
|
304,000
|
0
|
0%
|
304,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
318
|
28
|
9.66%
|
290
|
100%
|
-
|
-%
|