Nippon India Small Cap Fund - Growth
|
281.47
|
0.82%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.33%
|
11,437
|
1,022
|
9.81%
|
10,415
|
0.22%
|
10,392
|
2.92%
|
Bandhan Small Cap Fund Regular Growth
|
33.40
|
1.78%
|
194,262
|
-5,464
|
-2.74%
|
199,726
|
11.75%
|
178,726
|
0%
|
DSP Midcap Fund Growth
|
133.58
|
0.92%
|
776,925
|
0
|
0%
|
776,925
|
0%
|
776,925
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.63
|
0.10%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
Tata Digital India Fund Regular Growth
|
21.28
|
0.28%
|
123,765
|
0
|
0%
|
123,765
|
-28.77%
|
173,765
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.33%
|
7,421
|
117
|
1.60%
|
7,304
|
-3.45%
|
7,565
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
817
|
14
|
1.74%
|
803
|
2.29%
|
785
|
3.56%
|
ICICI Prudential ESG Fund Regular Growth
|
4.43
|
0.34%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.41
|
1.02%
|
176,849
|
0
|
0%
|
176,849
|
-36.12%
|
276,849
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.33%
|
2,670
|
503
|
23.21%
|
2,167
|
13.04%
|
1,917
|
1.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.33%
|
4,702
|
217
|
4.84%
|
4,485
|
3.94%
|
4,315
|
2.01%
|
ICICI Prudential Technology Fund Growth
|
66.49
|
0.62%
|
386,713
|
1,517
|
0.39%
|
385,196
|
-15.35%
|
455,060
|
54.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.76
|
0.78%
|
85,823
|
-24,500
|
-22.21%
|
110,323
|
-8.46%
|
120,524
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.53
|
0.72%
|
200,832
|
-49,500
|
-19.77%
|
250,332
|
-7.89%
|
271,786
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
254.40
|
2.18%
|
1,479,647
|
0
|
0%
|
1,479,647
|
0%
|
1,479,647
|
0%
|
HDFC Small Cap Fund Growth
|
556.18
|
2.64%
|
3,234,892
|
775
|
0.02%
|
3,234,117
|
0%
|
3,234,117
|
4.34%
|
UTI Retirement Fund - Regular Plan
|
17.98
|
0.45%
|
104,550
|
-27,000
|
-20.52%
|
131,550
|
-6.47%
|
140,647
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
180
|
6
|
3.45%
|
174
|
2.96%
|
169
|
3.05%
|
DSP Value Fund Regular Plan Growth
|
4.95
|
0.75%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
23
|
3
|
15%
|
20
|
11.11%
|
18
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
170
|
-18
|
-9.57%
|
188
|
16.77%
|
161
|
-23.70%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.33%
|
1,235
|
280
|
29.32%
|
955
|
135.22%
|
406
|
156.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
761
|
183
|
31.66%
|
578
|
77.85%
|
325
|
49.77%
|
Axis Quant Fund Regular Growth
|
5.08
|
0.51%
|
29,567
|
29,567
|
100%
|
-
|
-%
|
-
|
-%
|