Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.47%
|
14,678
|
1,741
|
13.46%
|
12,937
|
26.21%
|
10,250
|
4.85%
|
Nippon India Focused Equity Fund - Growth
|
107.66
|
1.74%
|
708,617
|
-65,198
|
-8.43%
|
773,815
|
0%
|
773,815
|
18.20%
|
LIC MF Midcap Fund Regular Growth
|
1.52
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.70%
|
3,818
|
271
|
7.64%
|
3,547
|
3.77%
|
3,418
|
11.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.62
|
0.42%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.66
|
0.15%
|
30,692
|
-60,000
|
-66.16%
|
90,692
|
-45.03%
|
164,996
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.19
|
0.82%
|
159,211
|
-40,000
|
-20.08%
|
199,211
|
0%
|
199,211
|
-9.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,447
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
148.06
|
2.91%
|
974,504
|
344,500
|
54.68%
|
630,004
|
19.11%
|
528,938
|
43.72%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
1.72%
|
5,139
|
72
|
1.42%
|
5,067
|
-2.46%
|
5,195
|
9.21%
|
PGIM India Small Cap Fund Regular Growth
|
75.82
|
3.68%
|
499,070
|
124,500
|
33.24%
|
374,570
|
25.26%
|
299,036
|
25.26%
|
ICICI Prudential Technology Fund Growth
|
21.08
|
0.24%
|
138,753
|
-155,018
|
-52.77%
|
293,771
|
0%
|
293,771
|
-9.27%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
148
|
-6
|
-3.90%
|
154
|
4.76%
|
147
|
10.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.47%
|
10,561
|
1,688
|
19.02%
|
8,873
|
1.67%
|
8,727
|
2.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
738
|
16
|
2.22%
|
722
|
0.84%
|
716
|
4.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.47%
|
1,805
|
19
|
1.06%
|
1,786
|
4.94%
|
1,702
|
1.86%
|
ITI Small Cap Fund Regular Growth
|
3.11
|
0.75%
|
20,490
|
20,490
|
100%
|
-
|
-%
|
-
|
-%
|