|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.19
|
0.27%
|
22,956
|
960
|
4.36%
|
21,996
|
5.43%
|
20,863
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
36.87
|
0.87%
|
202,228
|
0
|
0%
|
202,228
|
0%
|
202,228
|
-30.00%
|
|
UTI Innovation Fund Regular Growth
|
19.74
|
2.82%
|
108,258
|
0
|
0%
|
108,258
|
0%
|
108,258
|
-30.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
242
|
25
|
11.52%
|
217
|
10.15%
|
197
|
11.30%
|
|
ITI Small Cap Fund Regular Growth
|
20.61
|
0.92%
|
113,024
|
0
|
0%
|
113,024
|
0%
|
113,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.27%
|
13,052
|
664
|
5.36%
|
12,388
|
5.65%
|
11,725
|
6.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
502
|
19
|
3.93%
|
483
|
1.47%
|
476
|
6.25%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
971
|
82
|
9.22%
|
889
|
11.13%
|
800
|
14.12%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
159
|
11
|
7.43%
|
148
|
-57.71%
|
350
|
0.57%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.27%
|
10,977
|
-383
|
-3.37%
|
11,360
|
-0.14%
|
11,376
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.27%
|
5,203
|
234
|
4.71%
|
4,969
|
2.92%
|
4,828
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
-69.23%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.27%
|
5,444
|
661
|
13.82%
|
4,783
|
15.00%
|
4,159
|
-6.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
92
|
-17
|
-15.60%
|
109
|
0.93%
|
108
|
13.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
3,336
|
375
|
12.66%
|
2,961
|
9.10%
|
2,714
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.27%
|
388
|
228
|
142.50%
|
160
|
33.33%
|
120
|
10.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
79
|
25
|
46.30%
|
54
|
14.89%
|
47
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
25.53
|
0.20%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.03%
|
2,199
|
445
|
25.37%
|
1,754
|
1.56%
|
1,727
|
43.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
968
|
96
|
11.01%
|
872
|
10.80%
|
787
|
12.91%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.23
|
0.31%
|
1,236
|
70
|
6.00%
|
1,166
|
100%
|
-
|
-%
|