|
Nippon India Small Cap Fund - Growth
|
221.91
|
0.84%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
-5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.32%
|
10,097
|
158
|
1.59%
|
9,939
|
-4.45%
|
10,402
|
1.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.23
|
1.62%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
39.81
|
0.40%
|
293,709
|
-32,331
|
-9.92%
|
326,040
|
-12.21%
|
371,400
|
-22.51%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.34
|
1.01%
|
120,524
|
0
|
0%
|
120,524
|
1.33%
|
118,941
|
-0.63%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.84
|
0.83%
|
271,786
|
0
|
0%
|
271,786
|
0.99%
|
269,117
|
1.18%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-173,022
|
-100%
|
173,022
|
0%
|
173,022
|
-5.19%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.38
|
0.10%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
-2.97%
|
|
Tata Digital India Fund Regular Growth
|
23.55
|
0.35%
|
173,765
|
0
|
0%
|
173,765
|
0%
|
173,765
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.06
|
0.50%
|
140,647
|
0
|
0%
|
140,647
|
1.10%
|
139,123
|
0.37%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,865
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.50
|
0.29%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
-3.33%
|
|
UTI Small Cap Fund Regular Growth
|
37.53
|
1.52%
|
276,849
|
0
|
0%
|
276,849
|
0%
|
276,849
|
8.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.32%
|
1,892
|
72
|
3.96%
|
1,820
|
0.83%
|
1,805
|
2.67%
|
|
DSP Midcap Fund Growth
|
105.31
|
0.78%
|
776,925
|
0
|
0%
|
776,925
|
0%
|
776,925
|
-3.24%
|
|
DSP Small Cap Fund Regular Plan Growth
|
200.57
|
2.13%
|
1,479,647
|
0
|
0%
|
1,479,647
|
0%
|
1,479,647
|
-3.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.32%
|
8,030
|
22
|
0.27%
|
8,008
|
-2.25%
|
8,192
|
-1.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
758
|
10
|
1.34%
|
748
|
3.17%
|
725
|
1.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
158
|
62
|
64.58%
|
96
|
-7.69%
|
104
|
100%
|
|
HDFC Small Cap Fund Growth
|
420.14
|
2.65%
|
3,099,516
|
77,260
|
2.56%
|
3,022,256
|
1.42%
|
2,980,080
|
-1.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
164
|
4
|
2.50%
|
160
|
3.90%
|
154
|
6.94%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,016
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.90
|
0.64%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
-4.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.32%
|
4,230
|
56
|
1.34%
|
4,174
|
-5.39%
|
4,132
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.32%
|
211
|
5
|
2.43%
|
206
|
-30.17%
|
295
|
2.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|