Nippon India Small Cap Fund - Growth
|
266.80
|
0.93%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,022
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.07
|
0.11%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.36%
|
10,392
|
295
|
2.92%
|
10,097
|
1.59%
|
9,939
|
-4.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.37%
|
4,315
|
85
|
2.01%
|
4,230
|
1.34%
|
4,174
|
-5.39%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.36%
|
406
|
248
|
156.96%
|
158
|
64.58%
|
96
|
-7.69%
|
HDFC Small Cap Fund Growth
|
527.06
|
3.04%
|
3,234,117
|
134,601
|
4.34%
|
3,099,516
|
2.56%
|
3,022,256
|
1.42%
|
ICICI Prudential Technology Fund Growth
|
74.16
|
0.69%
|
455,060
|
161,351
|
54.94%
|
293,709
|
-9.92%
|
326,040
|
-12.21%
|
DSP Midcap Fund Growth
|
126.62
|
0.92%
|
776,925
|
0
|
0%
|
776,925
|
0%
|
776,925
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
241.14
|
2.42%
|
1,479,647
|
0
|
0%
|
1,479,647
|
0%
|
1,479,647
|
0%
|
Tata Digital India Fund Regular Growth
|
28.32
|
0.39%
|
173,765
|
0
|
0%
|
173,765
|
0%
|
173,765
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
169
|
5
|
3.05%
|
164
|
2.50%
|
160
|
3.90%
|
Bandhan Small Cap Fund Regular Growth
|
29.13
|
1.81%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
4.20
|
0.34%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.36%
|
1,917
|
25
|
1.32%
|
1,892
|
3.96%
|
1,820
|
0.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.37%
|
7,565
|
-465
|
-5.79%
|
8,030
|
0.27%
|
8,008
|
-2.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
785
|
27
|
3.56%
|
758
|
1.34%
|
748
|
3.17%
|
DSP Value Fund Regular Plan Growth
|
4.69
|
0.77%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.64
|
1.17%
|
120,524
|
0
|
0%
|
120,524
|
0%
|
120,524
|
1.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.29
|
0.98%
|
271,786
|
0
|
0%
|
271,786
|
0%
|
271,786
|
0.99%
|
UTI Retirement Fund - Regular Plan
|
22.92
|
0.59%
|
140,647
|
0
|
0%
|
140,647
|
0%
|
140,647
|
1.10%
|
UTI Small Cap Fund Regular Growth
|
45.12
|
1.69%
|
276,849
|
0
|
0%
|
276,849
|
0%
|
276,849
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
161
|
-50
|
-23.70%
|
211
|
2.43%
|
206
|
-30.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
325
|
108
|
49.77%
|
217
|
100%
|
-
|
-%
|