|
Nippon India Small Cap Fund - Growth
|
69.88
|
0.15%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-24,765
|
-100%
|
24,765
|
12.00%
|
22,112
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,718
|
-100%
|
12,718
|
-5.93%
|
13,520
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,376
|
-100%
|
1,376
|
2.76%
|
1,339
|
0.45%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.84
|
1.77%
|
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
|
83.13
|
2.27%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
SBI Multicap Fund Regular Growth
|
184.73
|
1.24%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,472
|
-100%
|
12,472
|
11.05%
|
11,231
|
8.30%
|
|
ICICI Prudential Technology Fund Growth
|
7.22
|
0.06%
|
107,574
|
0
|
0%
|
107,574
|
0%
|
107,574
|
-5.01%
|
|
ICICI Prudential Multicap Fund Growth
|
55.27
|
0.49%
|
823,126
|
7,996
|
0.98%
|
815,130
|
0%
|
815,130
|
-2.79%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.04
|
0.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
13.80
|
0.98%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.08
|
0.45%
|
969,267
|
0
|
0%
|
969,267
|
0%
|
969,267
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,354
|
-100%
|
5,354
|
4.43%
|
5,127
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-697
|
-100%
|
697
|
13.52%
|
614
|
14.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,805
|
-100%
|
2,805
|
11.18%
|
2,523
|
9.27%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.25
|
0.50%
|
182,388
|
0
|
0%
|
182,388
|
0%
|
182,388
|
21.23%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
4.75
|
0.79%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
0%
|
|
UTI Innovation Fund Regular Growth
|
21.70
|
3.50%
|
323,246
|
15,000
|
4.87%
|
308,246
|
53.90%
|
200,284
|
23.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
226
|
22
|
10.78%
|
193
|
1.05%
|
176
|
10.69%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.51
|
0.09%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,664
|
-100%
|
3,664
|
7.07%
|
3,422
|
19.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-511
|
-100%
|
511
|
0.79%
|
507
|
33.07%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-736
|
-100%
|
675
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.39
|
0.42%
|
50,501
|
50,501
|
100%
|
-
|
-%
|
-
|
-%
|