|
Nippon India Focused Equity Fund - Growth
|
98.93
|
1.59%
|
813,845
|
0
|
0%
|
813,845
|
14.85%
|
708,617
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.35%
|
11,520
|
662
|
6.10%
|
10,858
|
2.61%
|
10,582
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.30%
|
5,177
|
985
|
23.50%
|
4,192
|
-1.06%
|
4,237
|
3.27%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,721
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
11.40
|
0.13%
|
93,753
|
0
|
0%
|
93,753
|
0%
|
93,753
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.96
|
0.54%
|
131,315
|
0
|
0%
|
131,315
|
0%
|
131,315
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
151
|
-3
|
-1.95%
|
154
|
4.05%
|
148
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
805
|
26
|
3.34%
|
779
|
2.37%
|
761
|
2.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.30%
|
5,465
|
908
|
19.93%
|
4,557
|
3.90%
|
4,386
|
-2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
2,001
|
204
|
11.35%
|
1,797
|
-0.72%
|
1,810
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.35%
|
9,269
|
-59
|
-0.63%
|
9,328
|
4.96%
|
8,887
|
1.99%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
118.46
|
2.24%
|
974,504
|
0
|
0%
|
974,504
|
0%
|
974,504
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.13
|
0.96%
|
66,897
|
3,324
|
5.23%
|
63,573
|
110.69%
|
30,174
|
34.11%
|
|
PGIM India Small Cap Fund Regular Growth
|
60.67
|
2.88%
|
499,070
|
0
|
0%
|
499,070
|
0%
|
499,070
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.35%
|
4,233
|
431
|
11.34%
|
3,802
|
26.94%
|
2,995
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
331
|
22
|
7.12%
|
309
|
100%
|
-
|
-%
|