|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.30%
|
12,040
|
603
|
5.27%
|
11,437
|
9.81%
|
10,415
|
0.22%
|
|
Nippon India Small Cap Fund - Growth
|
265.89
|
0.73%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.30%
|
7,720
|
299
|
4.03%
|
7,421
|
1.60%
|
7,304
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
848
|
31
|
3.79%
|
817
|
1.74%
|
803
|
2.29%
|
|
ICICI Prudential Technology Fund Growth
|
74.99
|
0.67%
|
461,713
|
75,000
|
19.39%
|
386,713
|
0.39%
|
385,196
|
-15.35%
|
|
DSP Midcap Fund Growth
|
126.18
|
0.84%
|
776,925
|
0
|
0%
|
776,925
|
0%
|
776,925
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
240.31
|
1.99%
|
1,479,647
|
0
|
0%
|
1,479,647
|
0%
|
1,479,647
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.04
|
0.09%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
|
HDFC Small Cap Fund Growth
|
549.29
|
2.43%
|
3,382,112
|
147,220
|
4.55%
|
3,234,892
|
0.02%
|
3,234,117
|
0%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-123,765
|
-100%
|
123,765
|
0%
|
123,765
|
-28.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
197
|
17
|
9.44%
|
180
|
3.45%
|
174
|
2.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.52
|
1.61%
|
200,262
|
6,000
|
3.09%
|
194,262
|
-2.74%
|
199,726
|
11.75%
|
|
ICICI Prudential ESG Fund Regular Growth
|
4.19
|
0.33%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.67
|
0.71%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.30%
|
2,984
|
314
|
11.76%
|
2,670
|
23.21%
|
2,167
|
13.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
25
|
2
|
8.70%
|
23
|
15%
|
20
|
11.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.30%
|
5,163
|
461
|
9.80%
|
4,702
|
4.84%
|
4,485
|
3.94%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.13
|
0.68%
|
80,823
|
-5,000
|
-5.83%
|
85,823
|
-22.21%
|
110,323
|
-8.46%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.69
|
0.62%
|
182,832
|
-18,000
|
-8.96%
|
200,832
|
-19.77%
|
250,332
|
-7.89%
|
|
UTI Retirement Fund - Regular Plan
|
16.01
|
0.40%
|
98,550
|
-6,000
|
-5.74%
|
104,550
|
-20.52%
|
131,550
|
-6.47%
|
|
UTI Small Cap Fund Regular Growth
|
28.72
|
0.92%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
-36.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
219
|
49
|
28.82%
|
170
|
-9.57%
|
188
|
16.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.30%
|
1,398
|
163
|
13.20%
|
1,235
|
29.32%
|
955
|
135.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
924
|
163
|
21.42%
|
761
|
31.66%
|
578
|
77.85%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-29,567
|
-100%
|
29,567
|
100%
|
-
|
-%
|