|
Nippon India Focused Equity Fund - Growth
|
16.61
|
0.27%
|
135,050
|
-678,795
|
-83.41%
|
813,845
|
0%
|
813,845
|
14.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.37%
|
11,682
|
162
|
1.41%
|
11,520
|
6.10%
|
10,858
|
2.61%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
126.04
|
2.41%
|
1,024,504
|
50,000
|
5.13%
|
974,504
|
0%
|
974,504
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
67.55
|
3.24%
|
549,070
|
50,000
|
10.02%
|
499,070
|
0%
|
499,070
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
23.76
|
0.26%
|
193,167
|
99,414
|
106.04%
|
93,753
|
0%
|
93,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
157
|
6
|
3.97%
|
151
|
-1.95%
|
154
|
4.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.37%
|
9,484
|
215
|
2.32%
|
9,269
|
-0.63%
|
9,328
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
819
|
14
|
1.74%
|
805
|
3.34%
|
779
|
2.37%
|
|
ITI Small Cap Fund Regular Growth
|
8.57
|
0.99%
|
69,696
|
2,799
|
4.18%
|
66,897
|
5.23%
|
63,573
|
110.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
1.34%
|
5,723
|
258
|
4.72%
|
5,465
|
19.93%
|
4,557
|
3.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
2,012
|
11
|
0.55%
|
2,001
|
11.35%
|
1,797
|
-0.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.36%
|
4,721
|
488
|
11.53%
|
4,233
|
11.34%
|
3,802
|
26.94%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.33%
|
5,329
|
152
|
2.94%
|
5,177
|
23.50%
|
4,192
|
-1.06%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.16
|
0.54%
|
131,315
|
0
|
0%
|
131,315
|
0%
|
131,315
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
330
|
-1
|
-0.30%
|
331
|
7.12%
|
309
|
100%
|