|
Nippon India Small Cap Fund - Growth
|
211.26
|
0.86%
|
1,637,136
|
0
|
0%
|
1,637,136
|
-5.19%
|
1,726,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.33%
|
9,939
|
-463
|
-4.45%
|
10,402
|
1.90%
|
10,208
|
1.40%
|
|
DSP Midcap Fund Growth
|
100.25
|
0.78%
|
776,925
|
0
|
0%
|
776,925
|
-3.24%
|
802,956
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
190.93
|
2.15%
|
1,479,647
|
0
|
0%
|
1,479,647
|
-3.23%
|
1,529,097
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.55
|
1.02%
|
120,524
|
1,583
|
1.33%
|
118,941
|
-0.63%
|
119,692
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.07
|
0.82%
|
271,786
|
2,669
|
0.99%
|
269,117
|
1.18%
|
265,975
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.15
|
0.49%
|
140,647
|
1,524
|
1.10%
|
139,123
|
0.37%
|
138,616
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,865
|
-100%
|
3,865
|
0%
|
3,865
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.06
|
1.62%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.71
|
0.63%
|
28,784
|
0
|
0%
|
28,784
|
-4.04%
|
29,997
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.72
|
1.53%
|
276,849
|
0
|
0%
|
276,849
|
8.55%
|
255,052
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
42.07
|
0.42%
|
326,040
|
-45,360
|
-12.21%
|
371,400
|
-22.51%
|
479,281
|
5.26%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.98
|
0.10%
|
61,817
|
0
|
0%
|
61,817
|
-2.97%
|
63,709
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
160
|
6
|
3.90%
|
154
|
6.94%
|
144
|
4.35%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.33
|
0.27%
|
25,792
|
0
|
0%
|
25,792
|
-3.33%
|
26,680
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.33%
|
1,820
|
15
|
0.83%
|
1,805
|
2.67%
|
1,758
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
206
|
-89
|
-30.17%
|
295
|
2.43%
|
288
|
-1.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.33%
|
8,008
|
-184
|
-2.25%
|
8,192
|
-1.13%
|
8,286
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
748
|
23
|
3.17%
|
725
|
1.26%
|
716
|
1.70%
|
|
HSBC Value Growth
|
22.33
|
0.28%
|
173,022
|
0
|
0%
|
173,022
|
-5.19%
|
182,486
|
0%
|
|
HDFC Small Cap Fund Growth
|
389.99
|
2.61%
|
3,022,256
|
42,176
|
1.42%
|
2,980,080
|
-1.06%
|
3,012,043
|
2.15%
|
|
Tata Digital India Fund Regular Growth
|
22.42
|
0.33%
|
173,765
|
0
|
0%
|
173,765
|
0%
|
173,765
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
73,016
|
0%
|
73,016
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.33%
|
4,174
|
-238
|
-5.39%
|
4,132
|
0%
|
4,132
|
11.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
96
|
-8
|
-7.69%
|
104
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
-2
|
-20%
|
10
|
100%
|
-
|
-%
|