Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.34%
|
15,896
|
867
|
5.77%
|
15,029
|
2.66%
|
14,639
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.34%
|
9,980
|
533
|
5.64%
|
9,447
|
0.65%
|
9,386
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
1,089
|
32
|
3.03%
|
1,057
|
2.52%
|
1,031
|
3.83%
|
ITI Small Cap Fund Regular Growth
|
16.91
|
1.03%
|
108,870
|
0
|
0%
|
108,870
|
10.54%
|
98,493
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
1.06%
|
7,345
|
414
|
5.97%
|
6,931
|
15.59%
|
5,996
|
8.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.34%
|
7,326
|
462
|
6.73%
|
6,864
|
9.35%
|
6,277
|
9.89%
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
1,966
|
265
|
15.58%
|
1,701
|
0.18%
|
1,698
|
15.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
5
|
15.15%
|
33
|
13.79%
|
29
|
11.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
44.44%
|
9
|
12.50%
|
ICICI Prudential Technology Fund Growth
|
49.51
|
0.46%
|
318,767
|
-39,905
|
-11.13%
|
358,672
|
-18.73%
|
441,316
|
45.95%
|
ICICI Prudential Regular Savings Fund Growth
|
7.66
|
0.23%
|
49,302
|
0
|
0%
|
49,302
|
0%
|
49,302
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.07
|
0.28%
|
225,803
|
0
|
0%
|
225,803
|
0%
|
225,803
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
254
|
11
|
4.53%
|
243
|
8.97%
|
223
|
9.85%
|
ICICI Prudential MNC Fund Regular Growth
|
15.34
|
1.06%
|
98,739
|
0
|
0%
|
98,739
|
0%
|
98,739
|
135.72%
|
UTI Small Cap Fund Regular Growth
|
41.77
|
1.33%
|
268,897
|
0
|
0%
|
268,897
|
0%
|
268,897
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
1.07%
|
6,947
|
129
|
1.89%
|
6,818
|
-12.27%
|
7,772
|
16.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.34%
|
4,014
|
289
|
7.76%
|
3,725
|
2.65%
|
3,629
|
11.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
337
|
45
|
15.41%
|
292
|
9.77%
|
266
|
29.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.34%
|
1,528
|
209
|
15.85%
|
1,319
|
17.45%
|
1,123
|
21.27%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.22
|
1.07%
|
1,440
|
193
|
15.48%
|
1,247
|
23.34%
|
1,011
|
22.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
9.20
|
2.05%
|
59,249
|
59,249
|
100%
|
-
|
-%
|
-
|
-%
|