|
Nippon India Small Cap Fund - Growth
|
294.97
|
0.79%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.14
|
0.09%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
|
HDFC Small Cap Fund Growth
|
617.51
|
2.66%
|
3,427,270
|
45,158
|
1.34%
|
3,382,112
|
4.55%
|
3,234,892
|
0.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.33%
|
7,923
|
203
|
2.63%
|
7,720
|
4.03%
|
7,421
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
887
|
39
|
4.60%
|
848
|
3.79%
|
817
|
1.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.33%
|
12,606
|
566
|
4.70%
|
12,040
|
5.27%
|
11,437
|
9.81%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,567
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
245
|
26
|
11.87%
|
219
|
28.82%
|
170
|
-9.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
3
|
37.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
28
|
3
|
12%
|
25
|
8.70%
|
23
|
15%
|
|
ICICI Prudential Technology Fund Growth
|
78.49
|
0.71%
|
435,639
|
-26,074
|
-5.65%
|
461,713
|
19.39%
|
386,713
|
0.39%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,765
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
204
|
7
|
3.55%
|
197
|
9.44%
|
180
|
3.45%
|
|
ICICI Prudential ESG Fund Regular Growth
|
4.65
|
0.36%
|
25,792
|
0
|
0%
|
25,792
|
0%
|
25,792
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.86
|
1.00%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.33%
|
3,125
|
141
|
4.73%
|
2,984
|
11.76%
|
2,670
|
23.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.33%
|
5,758
|
595
|
11.52%
|
5,163
|
9.80%
|
4,702
|
4.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.33%
|
1,427
|
29
|
2.07%
|
1,398
|
13.20%
|
1,235
|
29.32%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
1,107
|
183
|
19.81%
|
924
|
21.42%
|
761
|
31.66%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.20
|
0.71%
|
78,823
|
-2,000
|
-2.47%
|
80,823
|
-5.83%
|
85,823
|
-22.21%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.04
|
0.66%
|
177,832
|
-5,000
|
-2.73%
|
182,832
|
-8.96%
|
200,832
|
-19.77%
|
|
UTI Retirement Fund - Regular Plan
|
17.22
|
0.43%
|
95,550
|
-3,000
|
-3.04%
|
98,550
|
-5.74%
|
104,550
|
-20.52%
|
|
DSP Midcap Fund Growth
|
139.98
|
0.93%
|
776,925
|
0
|
0%
|
776,925
|
0%
|
776,925
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
266.60
|
2.20%
|
1,479,647
|
0
|
0%
|
1,479,647
|
0%
|
1,479,647
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.08
|
1.67%
|
200,262
|
0
|
0%
|
200,262
|
3.09%
|
194,262
|
-2.74%
|
|
DSP Value Fund Regular Plan Growth
|
5.19
|
0.79%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.52
|
0.45%
|
2,852
|
2,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.08
|
0.02%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
10.21
|
1.55%
|
56,692
|
56,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.06
|
0.03%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|