|
Tata Digital India Fund Regular Growth
|
109.64
|
0.91%
|
372,816
|
0
|
0%
|
372,816
|
3.69%
|
359,553
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.26
|
0.24%
|
14,482
|
445
|
3.17%
|
14,037
|
6.67%
|
13,159
|
4.42%
|
|
Quantum Small Cap Fund Regular Growth
|
1.79
|
2.23%
|
6,091
|
961
|
18.73%
|
5,130
|
9.80%
|
4,672
|
10.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
316
|
13
|
4.29%
|
303
|
5.57%
|
287
|
3.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.24%
|
6,611
|
207
|
3.23%
|
6,404
|
1.83%
|
6,289
|
-3.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.24%
|
8,727
|
588
|
7.22%
|
8,139
|
8.78%
|
7,482
|
5.40%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
55.39
|
0.39%
|
188,345
|
-5,974
|
-3.07%
|
194,319
|
2.05%
|
190,419
|
-26.80%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-19,935
|
-100%
|
19,935
|
-61.92%
|
52,348
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.73
|
0.79%
|
26,288
|
0
|
0%
|
26,288
|
31.44%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
231
|
7
|
3.13%
|
224
|
2.28%
|
219
|
-2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.24%
|
3,269
|
166
|
5.35%
|
3,103
|
2.71%
|
3,021
|
6.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
1
|
8.33%
|
12
|
71.43%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
133
|
11
|
9.02%
|
122
|
-6.15%
|
130
|
2.36%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.87
|
1.23%
|
6,369
|
1,856
|
41.13%
|
4,513
|
11.51%
|
4,047
|
13.97%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.62%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
163
|
11
|
7.24%
|
152
|
9.35%
|
139
|
11.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
653
|
37
|
6.01%
|
616
|
10.59%
|
557
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.02%
|
1,585
|
9
|
0.57%
|
1,576
|
25.08%
|
1,260
|
25.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.24%
|
3,819
|
293
|
8.31%
|
3,526
|
12.98%
|
3,121
|
13.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
2,413
|
135
|
5.93%
|
2,278
|
19.14%
|
1,912
|
12.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
57
|
4
|
7.55%
|
53
|
15.22%
|
46
|
48.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.24%
|
637
|
34
|
5.64%
|
603
|
8.65%
|
555
|
11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.26
|
0.35%
|
4,291
|
480
|
12.60%
|
3,811
|
17.73%
|
3,237
|
-11.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
750
|
387
|
106.61%
|
363
|
63.51%
|
222
|
141.30%
|
|
ICICI Prudential Smallcap Fund Growth
|
43.09
|
0.49%
|
146,515
|
139,542
|
2001.18%
|
6,973
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
197
|
-10
|
-4.83%
|
207
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|