Nippon India Small Cap Fund - Growth
|
101.01
|
0.29%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.56%
|
57,999
|
5,182
|
9.81%
|
52,817
|
0.22%
|
52,700
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.56%
|
37,635
|
594
|
1.60%
|
37,041
|
-3.46%
|
38,368
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
4,146
|
74
|
1.82%
|
4,072
|
2.23%
|
3,983
|
3.59%
|
UTI Small Cap Fund Regular Growth
|
34.55
|
1.16%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.56%
|
13,544
|
2,554
|
23.24%
|
10,990
|
13.01%
|
9,725
|
1.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.56%
|
23,831
|
1,085
|
4.77%
|
22,746
|
3.97%
|
21,878
|
1.98%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
892
|
27
|
3.12%
|
865
|
6.40%
|
813
|
3.30%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.03
|
1.04%
|
35,442
|
0
|
0%
|
35,442
|
0%
|
35,442
|
100%
|
ITI Multi Cap Fund Regular Growth
|
8.50
|
1.36%
|
148,151
|
0
|
0%
|
148,151
|
0%
|
148,151
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
37
|
-5
|
-11.90%
|
42
|
23.53%
|
34
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
115
|
17
|
17.35%
|
98
|
8.89%
|
90
|
7.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
860
|
-94
|
-9.85%
|
954
|
16.06%
|
822
|
-23.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
6,205
|
1,365
|
28.20%
|
4,840
|
134.84%
|
2,061
|
157.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.57%
|
3,864
|
934
|
31.88%
|
2,930
|
78.33%
|
1,643
|
48.96%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.25
|
0.70%
|
1,311,550
|
0
|
0%
|
1,311,550
|
0%
|
1,311,550
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.44
|
0.60%
|
42,500
|
12,500
|
41.67%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
4.17
|
0.15%
|
72,714
|
72,714
|
100%
|
-
|
-%
|
-
|
-%
|