|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.19%
|
14,120
|
263
|
1.90%
|
13,857
|
1.41%
|
13,665
|
3.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.19%
|
11,359
|
110
|
0.98%
|
11,249
|
2.31%
|
10,995
|
-3.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
994
|
22
|
2.26%
|
972
|
1.78%
|
955
|
0.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.21%
|
5,602
|
0
|
0%
|
5,602
|
11.55%
|
5,022
|
8.63%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.28
|
0.84%
|
460,280
|
0
|
0%
|
460,280
|
0%
|
460,280
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.75
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.17
|
0.03%
|
3,310
|
-25,764
|
-88.62%
|
29,074
|
-84.33%
|
185,586
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
7.95
|
0.09%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
40.56
|
0.59%
|
768,933
|
530,617
|
222.65%
|
238,316
|
283.90%
|
62,078
|
52.95%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.21
|
0.67%
|
155,560
|
0
|
0%
|
155,560
|
0%
|
155,560
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
60.14
|
0.55%
|
1,140,066
|
49,492
|
4.54%
|
1,090,574
|
0%
|
1,090,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.19%
|
2,466
|
81
|
3.40%
|
2,385
|
0.46%
|
2,374
|
8.75%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.71
|
0.21%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.06
|
0.12%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.25
|
0.09%
|
781,975
|
0
|
0%
|
781,975
|
5.96%
|
738,006
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
400
|
9
|
2.30%
|
391
|
-0.76%
|
394
|
20.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|