|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
79.00
|
1.57%
|
1,723,920
|
40,803
|
2.42%
|
1,683,117
|
0%
|
1,683,117
|
10.78%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.74
|
0.57%
|
1,521,823
|
0
|
0%
|
1,521,823
|
0%
|
1,521,823
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.31
|
1.35%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,866
|
-33.59%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.39
|
0.82%
|
95,797
|
-1,261
|
-1.30%
|
97,058
|
0%
|
97,058
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.79
|
0.88%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.20
|
0.26%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.09
|
0.17%
|
438,435
|
0
|
0%
|
438,435
|
0%
|
438,435
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.17%
|
30,357
|
880
|
2.99%
|
29,477
|
-3.77%
|
30,631
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
7,709
|
196
|
2.61%
|
7,513
|
2.32%
|
7,343
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.17%
|
69,655
|
3,159
|
4.75%
|
66,496
|
-0.89%
|
67,094
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.17%
|
44,083
|
2,874
|
6.97%
|
41,209
|
1.78%
|
40,490
|
7.23%
|
|
UTI Innovation Fund Regular Growth
|
22.01
|
2.72%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
316
|
52
|
19.70%
|
264
|
0%
|
264
|
7.32%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
3,047
|
-583
|
-16.06%
|
3,630
|
4.49%
|
3,474
|
106.29%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.46
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-9.09%
|
|
ICICI Prudential Technology Fund Growth
|
1.17
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.28
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.25
|
1.32%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,145
|
34
|
3.06%
|
1,111
|
0.82%
|
1,102
|
3.18%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.28
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.17%
|
15,653
|
736
|
4.93%
|
14,917
|
-1.71%
|
15,177
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
3,372
|
271
|
8.74%
|
3,101
|
4.94%
|
2,955
|
5.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
-11.67%
|
60
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.17%
|
23,472
|
4,696
|
25.01%
|
18,776
|
6.13%
|
17,692
|
8.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
722
|
41
|
6.02%
|
681
|
7.24%
|
635
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.17%
|
12,883
|
1,239
|
10.64%
|
11,644
|
3.74%
|
11,224
|
6.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
883
|
57
|
6.90%
|
826
|
9.11%
|
757
|
7.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,621
|
118
|
7.85%
|
1,503
|
2.66%
|
1,464
|
4.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
3,367
|
247
|
7.92%
|
3,120
|
3.17%
|
3,024
|
6.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
4
|
3.31%
|
121
|
-0.82%
|
122
|
2.52%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
840
|
12
|
1.45%
|
828
|
-8.20%
|
902
|
-5.85%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
154
|
3
|
1.99%
|
151
|
13.53%
|
133
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
331
|
15
|
4.75%
|
316
|
15.33%
|
274
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
18,420
|
767
|
4.34%
|
17,653
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
3,120
|
233
|
8.07%
|
2,887
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|