Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.15
|
0.59%
|
41,160
|
70
|
0.17%
|
41,090
|
-27.03%
|
42,233
|
13.45%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.15
|
1.51%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0.00%
|
1,836,184
|
0%
|
HDFC Small Cap Fund Growth
|
570.00
|
4.04%
|
10,889,334
|
0
|
0%
|
10,889,334
|
0.75%
|
8,105,875
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.03
|
0.89%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
115,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.07
|
0.07%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
29,652
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.53
|
0.34%
|
373,028
|
0
|
0%
|
373,028
|
0.00%
|
279,771
|
0%
|
HDFC Multi - Asset Growth
|
5.39
|
0.33%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
77,237
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.06
|
1.36%
|
841,780
|
0
|
0%
|
841,780
|
0.00%
|
631,335
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.18
|
0.60%
|
347,264
|
0
|
0%
|
347,264
|
0.00%
|
260,448
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,815
|
130.06%
|
ICICI Prudential Technology Fund Growth
|
13.28
|
0.14%
|
253,725
|
-19,472
|
-7.13%
|
273,197
|
-62.45%
|
545,668
|
-14.16%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.71
|
0.14%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
24,502
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
489
|
3
|
0.62%
|
486
|
0.21%
|
364
|
-3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.59%
|
34,574
|
736
|
2.18%
|
33,838
|
-16.50%
|
30,393
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,966
|
72
|
2.49%
|
2,894
|
2.08%
|
2,126
|
2.11%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,133,709
|
-100%
|
1,133,709
|
-1.75%
|
865,454
|
-0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.59%
|
7,042
|
212
|
3.10%
|
6,830
|
-1.41%
|
5,196
|
1.07%
|
Tata Nifty India Digital ETF
|
0.20
|
0.46%
|
3,808
|
262
|
7.39%
|
3,546
|
-0.28%
|
2,667
|
-7.36%
|
Nippon India Small Cap Fund - Growth
|
36.49
|
0.16%
|
697,042
|
697,042
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.59%
|
11,652
|
11,652
|
100%
|
-
|
-%
|
-
|
-%
|