Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.34%
|
9,447
|
61
|
0.65%
|
9,386
|
4.02%
|
9,023
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
1,057
|
26
|
2.52%
|
1,031
|
3.83%
|
993
|
1.64%
|
ITI Small Cap Fund Regular Growth
|
17.32
|
1.05%
|
108,870
|
10,377
|
10.54%
|
98,493
|
0%
|
98,493
|
11.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.39
|
0.34%
|
15,029
|
390
|
2.66%
|
14,639
|
5.28%
|
13,905
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.08%
|
6,931
|
935
|
15.59%
|
5,996
|
8.06%
|
5,549
|
4.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
292
|
26
|
9.77%
|
266
|
29.76%
|
205
|
-10.48%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
4
|
44.44%
|
9
|
12.50%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
33
|
4
|
13.79%
|
29
|
11.54%
|
26
|
18.18%
|
ICICI Prudential Technology Fund Growth
|
57.05
|
0.52%
|
358,672
|
-82,644
|
-18.73%
|
441,316
|
45.95%
|
302,371
|
100%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,612
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
243
|
20
|
8.97%
|
223
|
9.85%
|
203
|
2.53%
|
ICICI Prudential MNC Fund Regular Growth
|
15.70
|
1.05%
|
98,739
|
0
|
0%
|
98,739
|
135.72%
|
41,888
|
100%
|
UTI Small Cap Fund Regular Growth
|
42.77
|
1.35%
|
268,897
|
0
|
0%
|
268,897
|
0%
|
268,897
|
10.25%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
1.08%
|
6,818
|
-954
|
-12.27%
|
7,772
|
16.89%
|
6,649
|
22.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.34%
|
3,725
|
96
|
2.65%
|
3,629
|
11.76%
|
3,247
|
23.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.34%
|
6,864
|
587
|
9.35%
|
6,277
|
9.89%
|
5,712
|
4.75%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.34%
|
1,701
|
3
|
0.18%
|
1,698
|
15.12%
|
1,475
|
27.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
1,319
|
196
|
17.45%
|
1,123
|
21.27%
|
926
|
31.91%
|
ICICI Prudential Regular Savings Fund Growth
|
7.84
|
0.24%
|
49,302
|
0
|
0%
|
49,302
|
0%
|
14,102
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.20
|
1.05%
|
1,247
|
236
|
23.34%
|
1,011
|
22.84%
|
823
|
19.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.92
|
0.29%
|
225,803
|
0
|
0%
|
225,803
|
100%
|
-
|
-%
|