|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.59
|
0.23%
|
13,159
|
557
|
4.42%
|
12,602
|
5.43%
|
11,953
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
139
|
14
|
11.20%
|
125
|
10.62%
|
113
|
11.88%
|
|
Tata Digital India Fund Regular Growth
|
98.02
|
0.96%
|
359,553
|
0
|
0%
|
359,553
|
18.96%
|
302,249
|
22.00%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,916
|
-100%
|
7,916
|
0%
|
7,916
|
11.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.23%
|
7,482
|
383
|
5.40%
|
7,099
|
5.56%
|
6,725
|
7.03%
|
|
Quantum Small Cap Fund Regular Growth
|
1.27
|
2.01%
|
4,672
|
428
|
10.08%
|
4,244
|
30.79%
|
3,245
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
287
|
11
|
3.99%
|
276
|
1.10%
|
273
|
6.64%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,320
|
-100%
|
10,320
|
0%
|
10,320
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
557
|
44
|
8.58%
|
513
|
12.01%
|
458
|
13.93%
|
|
ICICI Prudential MidCap Fund Growth
|
14.27
|
0.22%
|
52,348
|
0
|
0%
|
52,348
|
0%
|
52,348
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.45
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
219
|
-5
|
-2.23%
|
224
|
4.19%
|
215
|
1.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.23%
|
6,289
|
-220
|
-3.38%
|
6,509
|
-0.12%
|
6,517
|
6.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.23%
|
3,021
|
172
|
6.04%
|
2,849
|
2.93%
|
2,768
|
8.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.23%
|
3,121
|
382
|
13.95%
|
2,739
|
14.99%
|
2,382
|
-6.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
130
|
3
|
2.36%
|
127
|
89.55%
|
67
|
13.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.23%
|
1,912
|
216
|
12.74%
|
1,696
|
9.07%
|
1,555
|
9.12%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.58%
|
7,369
|
0
|
0%
|
7,369
|
-48.72%
|
14,369
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.23%
|
222
|
130
|
141.30%
|
92
|
33.33%
|
69
|
9.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
46
|
15
|
48.39%
|
31
|
14.81%
|
27
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.10
|
1.27%
|
4,047
|
496
|
13.97%
|
3,551
|
6.19%
|
3,344
|
3.34%
|
|
ICICI Prudential Technology Fund Growth
|
51.91
|
0.41%
|
190,419
|
-69,704
|
-26.80%
|
260,123
|
0%
|
260,123
|
3.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
1,260
|
256
|
25.50%
|
1,004
|
1.52%
|
989
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
555
|
55
|
11%
|
500
|
10.86%
|
451
|
13.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.88
|
0.34%
|
3,237
|
-412
|
-11.29%
|
3,649
|
22.20%
|
2,986
|
25.15%
|