|
Nippon India Small Cap Fund - Growth
|
228.35
|
0.96%
|
1,637,136
|
-89,559
|
-5.19%
|
1,726,695
|
0%
|
1,726,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.37%
|
10,402
|
194
|
1.90%
|
10,208
|
1.40%
|
10,067
|
1.00%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.93
|
1.75%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.59
|
1.10%
|
118,941
|
-751
|
-0.63%
|
119,692
|
0%
|
119,692
|
4.98%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.54
|
0.88%
|
269,117
|
3,142
|
1.18%
|
265,975
|
0%
|
265,975
|
3.87%
|
|
DSP Midcap Fund Growth
|
108.37
|
0.82%
|
776,925
|
-26,031
|
-3.24%
|
802,956
|
0%
|
802,956
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
206.38
|
2.31%
|
1,479,647
|
-49,450
|
-3.23%
|
1,529,097
|
0%
|
1,529,097
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.40
|
0.53%
|
139,123
|
507
|
0.37%
|
138,616
|
0%
|
138,616
|
4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.37%
|
8,192
|
-94
|
-1.13%
|
8,286
|
2.30%
|
8,100
|
-5.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
725
|
9
|
1.26%
|
716
|
1.70%
|
704
|
-1.54%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.35%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
10.61
|
0.37%
|
73,016
|
0
|
0%
|
73,016
|
0%
|
73,016
|
-37.02%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
4,132
|
0
|
0%
|
4,132
|
11.68%
|
3,700
|
6.02%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.62
|
0.11%
|
61,817
|
-1,892
|
-2.97%
|
63,709
|
0%
|
63,709
|
0%
|
|
HDFC Small Cap Fund Growth
|
415.66
|
2.84%
|
2,980,080
|
-31,963
|
-1.06%
|
3,012,043
|
2.15%
|
2,948,743
|
1.38%
|
|
Tata Digital India Fund Regular Growth
|
24.24
|
0.36%
|
173,765
|
0
|
0%
|
173,765
|
0%
|
173,765
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.01
|
0.70%
|
28,784
|
-1,213
|
-4.04%
|
29,997
|
0%
|
29,997
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.61
|
1.62%
|
276,849
|
21,797
|
8.55%
|
255,052
|
0%
|
255,052
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
51.80
|
0.58%
|
371,400
|
-107,881
|
-22.51%
|
479,281
|
5.26%
|
455,341
|
0.47%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,413
|
-54.42%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
24.13
|
0.31%
|
173,022
|
-9,464
|
-5.19%
|
182,486
|
0%
|
182,486
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.60
|
0.29%
|
25,792
|
-888
|
-3.33%
|
26,680
|
0%
|
26,680
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
1,805
|
47
|
2.67%
|
1,758
|
0.51%
|
1,749
|
6%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
154
|
10
|
6.94%
|
144
|
4.35%
|
138
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
295
|
7
|
2.43%
|
288
|
-1.03%
|
291
|
2.46%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|