|
LIC MF Aggressive Hybrid Fund Growth
|
4.99
|
0.90%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
11.45
|
0.30%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.27
|
0.65%
|
1,521,823
|
0
|
0%
|
1,521,823
|
0%
|
1,521,823
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.34
|
0.20%
|
65,031
|
4,063
|
6.66%
|
60,968
|
4.41%
|
58,392
|
5.43%
|
|
UTI Innovation Fund Regular Growth
|
24.70
|
3.24%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.19%
|
37,760
|
3,096
|
8.93%
|
34,664
|
5.41%
|
32,886
|
5.61%
|
|
Quant Small Cap Fund Growth
|
70.46
|
0.29%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Quant Teck Fund Regular Growth
|
13.07
|
2.89%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
1.31
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
78.14
|
1.52%
|
1,519,287
|
0
|
0%
|
1,519,287
|
0%
|
1,519,287
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.39
|
0.96%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.56
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Tata Digital India Fund Regular Growth
|
22.55
|
0.20%
|
438,435
|
0
|
0%
|
438,435
|
0%
|
438,435
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.73
|
1.70%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,068
|
18
|
1.71%
|
1,050
|
67.46%
|
627
|
3.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.19%
|
29,673
|
537
|
1.84%
|
29,136
|
-3.39%
|
30,158
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
7,302
|
1,461
|
25.01%
|
5,841
|
25.40%
|
4,658
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
14,404
|
375
|
2.67%
|
14,029
|
6.27%
|
13,201
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
2,795
|
225
|
8.75%
|
2,570
|
10.97%
|
2,316
|
10.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
246
|
35
|
16.59%
|
211
|
48.59%
|
142
|
13.60%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.97
|
1.79%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-23.68%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.56
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,821
|
-100%
|
90,821
|
-69.73%
|
300,000
|
-20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
41
|
215.79%
|
19
|
0%
|
19
|
-17.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.19%
|
16,335
|
1,876
|
12.97%
|
14,459
|
13.87%
|
12,698
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
586
|
-35
|
-5.64%
|
621
|
75.42%
|
354
|
89.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
10,556
|
1,696
|
19.14%
|
8,860
|
12.68%
|
7,863
|
9.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
705
|
63
|
9.81%
|
642
|
11.27%
|
577
|
10.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,406
|
76
|
5.71%
|
1,330
|
3.83%
|
1,281
|
1.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
2,852
|
273
|
10.59%
|
2,579
|
8.54%
|
2,376
|
11.92%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.18
|
1.52%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
9.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
1,684
|
652
|
63.18%
|
1,032
|
142.25%
|
426
|
33.96%
|
|
JM Small Cap Fund Regular Growth
|
1.30
|
0.29%
|
25,349
|
25,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
958
|
958
|
100%
|
-
|
-%
|
-
|
-%
|