|
Nippon India Small Cap Fund - Growth
|
266.03
|
0.83%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.34%
|
10,415
|
23
|
0.22%
|
10,392
|
2.92%
|
10,097
|
1.59%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.45
|
1.86%
|
199,726
|
21,000
|
11.75%
|
178,726
|
0%
|
178,726
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
62.59
|
0.59%
|
385,196
|
-69,864
|
-15.35%
|
455,060
|
54.94%
|
293,709
|
-9.92%
|
|
ICICI Prudential ESG Fund Regular Growth
|
4.19
|
0.33%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.34%
|
2,167
|
250
|
13.04%
|
1,917
|
1.32%
|
1,892
|
3.96%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.93
|
1.00%
|
110,323
|
-10,201
|
-8.46%
|
120,524
|
0%
|
120,524
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.68
|
0.87%
|
250,332
|
-21,454
|
-7.89%
|
271,786
|
0%
|
271,786
|
0%
|
|
DSP Midcap Fund Growth
|
126.25
|
0.91%
|
776,925
|
0
|
0%
|
776,925
|
0%
|
776,925
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
240.44
|
2.23%
|
1,479,647
|
0
|
0%
|
1,479,647
|
0%
|
1,479,647
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.05
|
0.10%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.11
|
0.27%
|
123,765
|
-50,000
|
-28.77%
|
173,765
|
0%
|
173,765
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
21.38
|
0.54%
|
131,550
|
-9,097
|
-6.47%
|
140,647
|
0%
|
140,647
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
174
|
5
|
2.96%
|
169
|
3.05%
|
164
|
2.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.34%
|
7,304
|
-261
|
-3.45%
|
7,565
|
-5.79%
|
8,030
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
803
|
18
|
2.29%
|
785
|
3.56%
|
758
|
1.34%
|
|
DSP Value Fund Regular Plan Growth
|
4.68
|
0.73%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.74
|
1.01%
|
176,849
|
-100,000
|
-36.12%
|
276,849
|
0%
|
276,849
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.34%
|
4,485
|
170
|
3.94%
|
4,315
|
2.01%
|
4,230
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
188
|
27
|
16.77%
|
161
|
-23.70%
|
211
|
2.43%
|
|
HDFC Small Cap Fund Growth
|
525.53
|
2.77%
|
3,234,117
|
0
|
0%
|
3,234,117
|
4.34%
|
3,099,516
|
2.56%
|
|
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%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.34%
|
578
|
253
|
77.85%
|
325
|
49.77%
|
217
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.34%
|
955
|
549
|
135.22%
|
406
|
156.96%
|
158
|
64.58%
|