|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
125
|
12
|
10.62%
|
113
|
11.88%
|
101
|
-9.01%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
513
|
55
|
12.01%
|
458
|
13.93%
|
402
|
2.55%
|
|
ICICI Prudential Technology Fund Growth
|
61.97
|
0.53%
|
260,123
|
0
|
0%
|
260,123
|
3.64%
|
250,979
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.47
|
0.21%
|
52,348
|
0
|
0%
|
52,348
|
0%
|
52,348
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
85.65
|
0.93%
|
359,553
|
57,304
|
18.96%
|
302,249
|
22.00%
|
247,739
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.76
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
224
|
9
|
4.19%
|
215
|
1.42%
|
212
|
4.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.23%
|
6,509
|
-8
|
-0.12%
|
6,517
|
6.28%
|
6,132
|
-9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
1,004
|
15
|
1.52%
|
989
|
43.75%
|
688
|
-6.01%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.89
|
0.04%
|
7,916
|
0
|
0%
|
7,916
|
11.05%
|
7,128
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.00
|
0.23%
|
12,602
|
649
|
5.43%
|
11,953
|
4.95%
|
11,389
|
-13.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
2,849
|
81
|
2.93%
|
2,768
|
8.63%
|
2,548
|
-10.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.23%
|
7,099
|
374
|
5.56%
|
6,725
|
7.03%
|
6,283
|
-5.50%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
500
|
49
|
10.86%
|
451
|
13.03%
|
399
|
6.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
127
|
60
|
89.55%
|
67
|
13.56%
|
59
|
5.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
1,696
|
141
|
9.07%
|
1,555
|
9.12%
|
1,425
|
-4.55%
|
|
Quantum Small Cap Fund Regular Growth
|
1.01
|
1.94%
|
4,244
|
999
|
30.79%
|
3,245
|
0%
|
3,245
|
22.78%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.85
|
1.16%
|
3,551
|
207
|
6.19%
|
3,344
|
3.34%
|
3,236
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
276
|
3
|
1.10%
|
273
|
6.64%
|
256
|
-5.88%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.53%
|
7,369
|
-7,000
|
-48.72%
|
14,369
|
0%
|
14,369
|
21.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
31
|
4
|
14.81%
|
27
|
0%
|
27
|
-10%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.17%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
92
|
23
|
33.33%
|
69
|
9.52%
|
63
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.23%
|
2,739
|
357
|
14.99%
|
2,382
|
-6.15%
|
2,538
|
30.29%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.87
|
0.42%
|
3,649
|
663
|
22.20%
|
2,986
|
25.15%
|
2,386
|
407.66%
|