|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.62
|
0.55%
|
61,058
|
3,059
|
5.27%
|
57,999
|
9.81%
|
52,817
|
0.22%
|
|
Nippon India Small Cap Fund - Growth
|
106.43
|
0.29%
|
1,792,813
|
32,269
|
1.83%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.55%
|
39,148
|
1,513
|
4.02%
|
37,635
|
1.60%
|
37,041
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
4,299
|
153
|
3.69%
|
4,146
|
1.82%
|
4,072
|
2.23%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.86
|
0.67%
|
1,311,550
|
0
|
0%
|
1,311,550
|
0%
|
1,311,550
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.71
|
0.93%
|
62,500
|
20,000
|
47.06%
|
42,500
|
41.67%
|
30,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
978
|
86
|
9.64%
|
892
|
3.12%
|
865
|
6.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.77%
|
25,741
|
-9,701
|
-27.37%
|
35,442
|
0%
|
35,442
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.80
|
1.37%
|
148,151
|
0
|
0%
|
148,151
|
0%
|
148,151
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.55%
|
15,139
|
1,595
|
11.78%
|
13,544
|
23.24%
|
10,990
|
13.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
128
|
13
|
11.30%
|
115
|
17.35%
|
98
|
8.89%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.55%
|
26,193
|
2,362
|
9.91%
|
23,831
|
4.77%
|
22,746
|
3.97%
|
|
UTI Small Cap Fund Regular Growth
|
35.75
|
1.14%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.55%
|
1,107
|
247
|
28.72%
|
860
|
-9.85%
|
954
|
16.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
1
|
2.70%
|
37
|
-11.90%
|
42
|
23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.55%
|
7,087
|
882
|
14.21%
|
6,205
|
28.20%
|
4,840
|
134.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
4,688
|
824
|
21.33%
|
3,864
|
31.88%
|
2,930
|
78.33%
|
|
Bandhan Core Equity Fund - Growth
|
4.32
|
0.15%
|
72,714
|
0
|
0%
|
72,714
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.77
|
0.50%
|
130,915
|
130,915
|
100%
|
-
|
-%
|
-
|
-%
|