|
Nippon India Small Cap Fund - Growth
|
140.11
|
0.30%
|
2,616,999
|
0
|
0%
|
2,616,999
|
29.18%
|
2,025,813
|
13.00%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-164,497
|
-100%
|
164,497
|
-84.33%
|
1,049,800
|
-19.96%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.35
|
0.74%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
0.39%
|
87,102
|
9,329
|
12.00%
|
77,773
|
4.59%
|
74,359
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.39%
|
43,888
|
4,391
|
11.12%
|
39,497
|
8.29%
|
36,475
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
2,472
|
316
|
14.66%
|
2,156
|
14.01%
|
1,891
|
8.49%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.96
|
0.59%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
55
|
8
|
17.02%
|
47
|
0%
|
47
|
-17.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.39%
|
12,849
|
847
|
7.06%
|
12,002
|
19.11%
|
10,076
|
12.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.39%
|
9,868
|
994
|
11.20%
|
8,874
|
9.23%
|
8,124
|
10.62%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.89
|
1.41%
|
184,740
|
0
|
0%
|
184,740
|
27.64%
|
144,740
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.24
|
0.88%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
1,799
|
14
|
0.78%
|
1,785
|
31.93%
|
1,353
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
389
|
89
|
29.67%
|
300
|
31.58%
|
228
|
29.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
682
|
35
|
5.41%
|
652
|
13.59%
|
424
|
10.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,395
|
104
|
8.06%
|
1,291
|
6.34%
|
1,214
|
6.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.39%
|
44,735
|
-2,819
|
-5.93%
|
47,554
|
2.33%
|
46,469
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
4,843
|
131
|
2.78%
|
4,712
|
0.47%
|
4,690
|
1.16%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,406
|
5.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.39%
|
18,839
|
804
|
4.46%
|
18,035
|
3.88%
|
17,362
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
2,372
|
2,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|