Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.24%
|
16,614
|
-283
|
-1.67%
|
16,897
|
2.93%
|
16,416
|
1.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.26
|
0.41%
|
210,569
|
0
|
0%
|
210,569
|
-54.25%
|
460,280
|
0%
|
ICICI Prudential Technology Fund Growth
|
10.93
|
0.10%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.57
|
0.14%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
11.27
|
0.89%
|
155,560
|
0
|
0%
|
155,560
|
0%
|
155,560
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
3,457
|
338
|
10.84%
|
3,119
|
1.43%
|
3,075
|
4.03%
|
ICICI Prudential Multicap Fund Growth
|
65.26
|
0.82%
|
900,628
|
0
|
0%
|
900,628
|
0%
|
900,628
|
17.13%
|
ICICI Prudential Regular Savings Fund Growth
|
9.21
|
0.28%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.66
|
0.12%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.52
|
0.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
11,651
|
-649
|
-5.28%
|
12,300
|
-5.78%
|
13,055
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,281
|
5
|
0.39%
|
1,276
|
3.49%
|
1,233
|
1.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
115.93
|
0.97%
|
1,599,963
|
75,128
|
4.93%
|
1,524,835
|
28.42%
|
1,187,360
|
2.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.24%
|
7,155
|
140
|
2.00%
|
7,015
|
1.99%
|
6,878
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
299
|
35
|
13.26%
|
264
|
-23.03%
|
343
|
2.39%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
921
|
393
|
74.43%
|
528
|
49.58%
|
353
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
1,522
|
861
|
130.26%
|
661
|
157.20%
|
257
|
64.74%
|
Nippon India Small Cap Fund - Growth
|
75.42
|
0.24%
|
1,040,781
|
1,040,781
|
100%
|
-
|
-%
|
-
|
-%
|