|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.21%
|
16,159
|
2,039
|
14.44%
|
14,120
|
1.90%
|
13,857
|
1.41%
|
|
ICICI Prudential Technology Fund Growth
|
7.79
|
0.08%
|
150,795
|
0
|
0%
|
150,795
|
0%
|
150,795
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.71
|
0.57%
|
768,933
|
0
|
0%
|
768,933
|
222.65%
|
238,316
|
283.90%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.65
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.03
|
0.66%
|
155,560
|
0
|
0%
|
155,560
|
0%
|
155,560
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.85
|
0.55%
|
1,158,836
|
18,770
|
1.65%
|
1,140,066
|
4.54%
|
1,090,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
2,956
|
490
|
19.87%
|
2,466
|
3.40%
|
2,385
|
0.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
335
|
-65
|
-16.25%
|
400
|
2.30%
|
391
|
-0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
13,020
|
1,661
|
14.62%
|
11,359
|
0.98%
|
11,249
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,216
|
222
|
22.33%
|
994
|
2.26%
|
972
|
1.78%
|
|
ICICI Prudential MidCap Fund Growth
|
3.97
|
0.11%
|
76,932
|
0
|
0%
|
76,932
|
0%
|
76,932
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.39
|
0.09%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
5.96%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.77
|
0.83%
|
460,280
|
0
|
0%
|
460,280
|
0%
|
460,280
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.17
|
0.03%
|
3,310
|
0
|
0%
|
3,310
|
-88.62%
|
29,074
|
-84.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
6,786
|
798
|
13.33%
|
5,602
|
0%
|
5,602
|
11.55%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.57
|
0.20%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
156
|
14
|
9.86%
|
142
|
100%
|
-
|
-%
|