Nippon India Small Cap Fund - Growth
|
87.00
|
0.23%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.52
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.24%
|
12,597
|
282
|
2.29%
|
12,315
|
4.03%
|
11,838
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,410
|
58
|
4.29%
|
1,352
|
3.68%
|
1,304
|
1.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.24%
|
20,041
|
834
|
4.34%
|
19,207
|
5.28%
|
18,244
|
9.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
389
|
40
|
11.46%
|
349
|
28.78%
|
271
|
-9.36%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-152,953
|
-100%
|
152,953
|
-52.79%
|
324,017
|
100%
|
ICICI Prudential Technology Fund Growth
|
9.47
|
0.09%
|
113,251
|
-37,544
|
-24.90%
|
150,795
|
0%
|
150,795
|
0%
|
ICICI Prudential Multicap Fund Growth
|
72.40
|
0.82%
|
866,107
|
-34,521
|
-3.83%
|
900,628
|
0%
|
900,628
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,932
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.37
|
0.13%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,569
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
17.18
|
1.34%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
32.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
4,968
|
206
|
4.33%
|
4,762
|
11.78%
|
4,260
|
23.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.24%
|
9,153
|
909
|
11.03%
|
8,244
|
9.95%
|
7,498
|
4.79%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
2,269
|
41
|
1.84%
|
2,228
|
14.73%
|
1,942
|
27.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
1,758
|
284
|
19.27%
|
1,474
|
21.32%
|
1,215
|
31.92%
|
ICICI Prudential Flexicap Fund Regular Growth
|
100.89
|
0.82%
|
1,206,984
|
-524,609
|
-30.30%
|
1,731,593
|
3.42%
|
1,674,409
|
4.65%
|
ICICI Prudential Regular Savings Fund Growth
|
10.63
|
0.32%
|
127,130
|
0
|
0%
|
127,130
|
0%
|
127,130
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.14
|
0.46%
|
85,404
|
17,515
|
25.80%
|
67,889
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.57
|
0.93%
|
54,636
|
54,636
|
100%
|
-
|
-%
|
-
|
-%
|