|
Nippon India Small Cap Fund - Growth
|
83.12
|
0.20%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.19
|
0.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.21%
|
22,292
|
1,094
|
5.16%
|
21,198
|
5.77%
|
20,041
|
4.34%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.21%
|
10,639
|
871
|
8.92%
|
9,768
|
6.72%
|
9,153
|
11.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
2,870
|
248
|
9.46%
|
2,622
|
15.56%
|
2,269
|
1.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
2,353
|
315
|
15.46%
|
2,038
|
15.93%
|
1,758
|
19.27%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
9.04
|
0.08%
|
113,251
|
0
|
0%
|
113,251
|
0%
|
113,251
|
-24.90%
|
|
ICICI Prudential Multicap Fund Growth
|
66.96
|
0.70%
|
838,524
|
-12,283
|
-1.44%
|
850,807
|
-1.77%
|
866,107
|
-3.83%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.41
|
0.25%
|
105,334
|
0
|
0%
|
111,059
|
-12.64%
|
127,130
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.21%
|
13,621
|
314
|
2.36%
|
13,307
|
5.64%
|
12,597
|
2.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,484
|
31
|
2.13%
|
1,453
|
3.05%
|
1,410
|
4.29%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.42
|
1.24%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
84.06
|
0.65%
|
1,052,615
|
-69,233
|
-6.17%
|
1,121,848
|
-7.05%
|
1,206,984
|
-30.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
5,616
|
262
|
4.89%
|
5,354
|
7.77%
|
4,968
|
4.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
559
|
112
|
25.06%
|
447
|
14.91%
|
389
|
11.46%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.45
|
0.12%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.09
|
0.54%
|
126,362
|
0
|
0%
|
126,362
|
47.96%
|
85,404
|
25.80%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
5.65
|
1.03%
|
70,720
|
0
|
0%
|
70,720
|
29.44%
|
54,636
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
99
|
9
|
10%
|
79
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.38
|
2.04%
|
1,680,672
|
0
|
0%
|
1,680,672
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
215.63
|
1.56%
|
2,801,120
|
0
|
0%
|
2,801,120
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
97.03
|
2.83%
|
1,260,504
|
0
|
0%
|
1,260,504
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,695
|
100%
|
-
|
-%
|