|
Nippon India Small Cap Fund - Growth
|
92.56
|
0.20%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.19%
|
22,112
|
970
|
4.59%
|
21,142
|
-5.16%
|
22,292
|
5.16%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.00
|
0.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.18%
|
3,422
|
557
|
19.44%
|
2,865
|
-0.17%
|
2,870
|
9.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.18%
|
13,520
|
308
|
2.33%
|
13,212
|
-3.00%
|
13,621
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,339
|
6
|
0.45%
|
1,333
|
-10.18%
|
1,484
|
2.13%
|
|
ICICI Prudential Technology Fund Growth
|
9.57
|
0.08%
|
107,574
|
-5,677
|
-5.01%
|
113,251
|
0%
|
113,251
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
72.49
|
0.67%
|
815,130
|
-23,394
|
-2.79%
|
838,524
|
0%
|
838,524
|
-1.44%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,334
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.07
|
2.23%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
108.80
|
2.89%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.28
|
1.29%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
86.20
|
0.63%
|
969,267
|
0
|
0%
|
969,267
|
-7.92%
|
1,052,615
|
-6.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.18%
|
5,127
|
191
|
3.87%
|
4,936
|
-12.11%
|
5,616
|
4.89%
|
|
SBI Multicap Fund Regular Growth
|
241.78
|
1.65%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.18%
|
11,231
|
861
|
8.30%
|
10,370
|
-2.53%
|
10,639
|
8.92%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.54
|
0.13%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
614
|
76
|
14.13%
|
538
|
-3.76%
|
559
|
25.06%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.22
|
0.72%
|
182,388
|
31,942
|
21.23%
|
150,446
|
19.06%
|
126,362
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.29
|
1.04%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.18%
|
2,523
|
214
|
9.27%
|
2,309
|
-1.87%
|
2,353
|
15.46%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
176
|
17
|
10.69%
|
139
|
11.20%
|
99
|
10%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
507
|
126
|
33.07%
|
381
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
17.81
|
2.90%
|
200,284
|
38,668
|
23.93%
|
161,616
|
44.69%
|
-
|
-%
|