Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.21%
|
16,416
|
257
|
1.59%
|
16,159
|
14.44%
|
14,120
|
1.90%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.39
|
0.84%
|
460,280
|
0
|
0%
|
460,280
|
0%
|
460,280
|
0%
|
ICICI Prudential Technology Fund Growth
|
8.32
|
0.08%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.24
|
0.12%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.97
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
8.58
|
0.70%
|
155,560
|
0
|
0%
|
155,560
|
0%
|
155,560
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
3,075
|
119
|
4.03%
|
2,956
|
19.87%
|
2,466
|
3.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.21%
|
13,055
|
35
|
0.27%
|
13,020
|
14.62%
|
11,359
|
0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,233
|
17
|
1.40%
|
1,216
|
22.33%
|
994
|
2.26%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
257
|
101
|
64.74%
|
156
|
9.86%
|
142
|
100%
|
ICICI Prudential Multicap Fund Growth
|
49.69
|
0.69%
|
900,628
|
131,695
|
17.13%
|
768,933
|
0%
|
768,933
|
222.65%
|
ICICI Prudential Regular Savings Fund Growth
|
7.01
|
0.22%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.14
|
0.09%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-3,310
|
-100%
|
3,310
|
0%
|
3,310
|
-88.62%
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.51
|
0.59%
|
1,187,360
|
28,524
|
2.46%
|
1,158,836
|
1.65%
|
1,140,066
|
4.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
6,878
|
92
|
1.36%
|
6,786
|
13.33%
|
5,602
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
343
|
8
|
2.39%
|
335
|
-16.25%
|
400
|
2.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|