Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.36%
|
12,275
|
191
|
1.58%
|
12,084
|
1.51%
|
11,904
|
1.90%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.30%
|
5,885
|
-70
|
-1.18%
|
5,955
|
2.76%
|
5,795
|
1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.30%
|
5,674
|
73
|
1.30%
|
5,601
|
2.87%
|
5,445
|
2.18%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,315
|
0%
|
ICICI Prudential Technology Fund Growth
|
51.36
|
0.52%
|
404,185
|
325,357
|
412.74%
|
78,828
|
0%
|
78,828
|
-59.19%
|
ITI Small Cap Fund Regular Growth
|
11.26
|
0.99%
|
88,575
|
8,883
|
11.15%
|
79,692
|
7.49%
|
74,139
|
6.37%
|
UTI Small Cap Fund Regular Growth
|
30.99
|
1.26%
|
243,897
|
50,000
|
25.79%
|
193,897
|
24.78%
|
155,390
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.36%
|
2,300
|
89
|
4.03%
|
2,211
|
7.02%
|
2,066
|
2.68%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,058,904
|
-100%
|
1,058,904
|
3.36%
|
1,024,504
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.36%
|
9,763
|
27
|
0.28%
|
9,736
|
1.66%
|
9,577
|
0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
921
|
12
|
1.32%
|
909
|
8.47%
|
838
|
2.32%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-602,070
|
-100%
|
602,070
|
0%
|
602,070
|
9.65%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
191
|
74
|
63.25%
|
117
|
-2.50%
|
120
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
180
|
5
|
2.86%
|
175
|
3.55%
|
169
|
7.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
5,143
|
69
|
1.36%
|
5,074
|
0.52%
|
4,721
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
-36.36%
|
11
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
257
|
7
|
2.80%
|
250
|
-25.82%
|
337
|
2.12%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-34,400
|
-100%
|
34,400
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
0.43
|
0.01%
|
3,383
|
3,383
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.04
|
1.28%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|