Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.02
|
0.40%
|
12,663
|
28
|
0.22%
|
12,635
|
2.93%
|
12,275
|
1.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.87
|
1.46%
|
5,440
|
-854
|
-13.57%
|
6,294
|
6.95%
|
5,885
|
-1.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.46%
|
5,297
|
-266
|
-4.78%
|
5,563
|
-1.96%
|
5,674
|
1.30%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-39,792
|
-100%
|
39,792
|
-90.16%
|
404,185
|
412.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
2,634
|
302
|
12.95%
|
2,332
|
1.39%
|
2,300
|
4.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
14.11
|
1.09%
|
88,575
|
0
|
0%
|
88,575
|
0%
|
88,575
|
11.15%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
68.28
|
0.92%
|
428,612
|
220,626
|
106.08%
|
207,986
|
6047.98%
|
3,383
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
198
|
12
|
6.45%
|
186
|
3.33%
|
180
|
2.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.40%
|
8,881
|
-316
|
-3.44%
|
9,197
|
-5.80%
|
9,763
|
0.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
977
|
23
|
2.41%
|
954
|
3.58%
|
921
|
1.32%
|
UTI Small Cap Fund Regular Growth
|
38.86
|
1.37%
|
243,897
|
0
|
0%
|
243,897
|
0%
|
243,897
|
25.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.40%
|
5,453
|
208
|
3.97%
|
5,245
|
1.98%
|
5,143
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
229
|
33
|
16.84%
|
196
|
-23.74%
|
257
|
2.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.40%
|
702
|
309
|
78.63%
|
393
|
48.86%
|
264
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.11
|
1.42%
|
690
|
224
|
48.07%
|
466
|
34.29%
|
347
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.40%
|
1,160
|
666
|
134.82%
|
494
|
158.64%
|
191
|
63.25%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.48%
|
1,913
|
1,913
|
100%
|
-
|
-%
|
-
|
-%
|