|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.35%
|
14,639
|
734
|
5.28%
|
13,905
|
9.81%
|
12,663
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.35%
|
9,386
|
363
|
4.02%
|
9,023
|
1.60%
|
8,881
|
-3.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
1,031
|
38
|
3.83%
|
993
|
1.64%
|
977
|
2.41%
|
|
ICICI Prudential Technology Fund Growth
|
69.31
|
0.62%
|
441,316
|
138,945
|
45.95%
|
302,371
|
100%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-428,612
|
-100%
|
428,612
|
0%
|
428,612
|
106.08%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,913
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
223
|
20
|
9.85%
|
203
|
2.53%
|
198
|
6.45%
|
|
ITI Small Cap Fund Regular Growth
|
15.47
|
1.07%
|
98,493
|
0
|
0%
|
98,493
|
11.20%
|
88,575
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
1.24%
|
7,772
|
1,123
|
16.89%
|
6,649
|
22.22%
|
5,440
|
-13.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.35%
|
3,629
|
382
|
11.76%
|
3,247
|
23.27%
|
2,634
|
12.95%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
1.22%
|
5,996
|
447
|
8.06%
|
5,549
|
4.76%
|
5,297
|
-4.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
29
|
3
|
11.54%
|
26
|
18.18%
|
22
|
10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.35%
|
6,277
|
565
|
9.89%
|
5,712
|
4.75%
|
5,453
|
3.97%
|
|
UTI Small Cap Fund Regular Growth
|
42.23
|
1.35%
|
268,897
|
0
|
0%
|
268,897
|
10.25%
|
243,897
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
266
|
61
|
29.76%
|
205
|
-10.48%
|
229
|
16.84%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
1.22%
|
1,011
|
188
|
22.84%
|
823
|
19.28%
|
690
|
48.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.35%
|
1,698
|
223
|
15.12%
|
1,475
|
27.16%
|
1,160
|
134.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,123
|
197
|
21.27%
|
926
|
31.91%
|
702
|
78.63%
|
|
ICICI Prudential MNC Fund Regular Growth
|
15.51
|
1.05%
|
98,739
|
56,851
|
135.72%
|
41,888
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.74
|
0.24%
|
49,302
|
0
|
0%
|
14,102
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.46
|
0.31%
|
225,803
|
225,803
|
100%
|
-
|
-%
|
-
|
-%
|