|
Canara Robeco Small Cap Fund Regular Growth
|
72.48
|
0.69%
|
1,521,823
|
0
|
0%
|
1,521,823
|
0%
|
1,521,823
|
15.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
577
|
55
|
10.54%
|
522
|
11.06%
|
470
|
0.64%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,376
|
253
|
11.92%
|
2,123
|
14.08%
|
1,861
|
12.31%
|
|
Quant Small Cap Fund Growth
|
65.25
|
0.31%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.62
|
0.89%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
1.21
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
72.36
|
1.69%
|
1,519,287
|
0
|
0%
|
1,519,287
|
0%
|
1,519,287
|
8.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.59
|
1.00%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
15.86%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.60
|
0.30%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.37
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.88
|
0.23%
|
438,435
|
0
|
0%
|
438,435
|
10.21%
|
397,819
|
14.38%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.72
|
1.76%
|
330,000
|
-102,366
|
-23.68%
|
432,366
|
-1.74%
|
440,000
|
-2.22%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.05
|
1.95%
|
442,000
|
0
|
0%
|
442,000
|
9.41%
|
404,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
627
|
21
|
3.47%
|
606
|
1.85%
|
595
|
5.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.21%
|
30,158
|
-45
|
-0.15%
|
30,203
|
6.31%
|
28,411
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.02%
|
4,658
|
74
|
1.61%
|
4,584
|
43.74%
|
3,189
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.78
|
0.21%
|
58,392
|
3,007
|
5.43%
|
55,385
|
4.95%
|
52,771
|
-5.33%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.37
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.21%
|
13,201
|
384
|
3.00%
|
12,817
|
8.55%
|
11,808
|
-2.06%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.29
|
0.68%
|
300,000
|
-75,000
|
-20%
|
375,000
|
0%
|
375,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.21%
|
32,886
|
1,746
|
5.61%
|
31,140
|
6.93%
|
29,122
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,316
|
228
|
10.92%
|
2,088
|
12.86%
|
1,850
|
16.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
4.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
354
|
167
|
89.30%
|
187
|
13.33%
|
165
|
5.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
7,863
|
656
|
9.10%
|
7,207
|
9.08%
|
6,607
|
4.62%
|
|
Quant Teck Fund Regular Growth
|
12.10
|
3.40%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
0%
|
|
UTI Innovation Fund Regular Growth
|
22.88
|
3.68%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,281
|
16
|
1.26%
|
1,265
|
6.48%
|
1,188
|
3.21%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.91
|
1.56%
|
334,000
|
30,000
|
9.87%
|
304,000
|
0%
|
304,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
142
|
17
|
13.60%
|
125
|
0%
|
125
|
-1.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
426
|
108
|
33.96%
|
318
|
9.66%
|
290
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.21%
|
12,698
|
1,658
|
15.02%
|
11,040
|
-6.17%
|
11,766
|
43.12%
|