|
Nippon India Small Cap Fund - Growth
|
85.81
|
0.27%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.51%
|
52,817
|
117
|
0.22%
|
52,700
|
2.93%
|
51,201
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.51%
|
10,990
|
1,265
|
13.01%
|
9,725
|
1.39%
|
9,592
|
3.98%
|
|
ITI Multi Cap Fund Regular Growth
|
7.22
|
1.21%
|
148,151
|
0
|
0%
|
148,151
|
0%
|
148,151
|
19.00%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
865
|
52
|
6.40%
|
813
|
3.30%
|
787
|
2.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.51%
|
37,041
|
-1,327
|
-3.46%
|
38,368
|
-5.78%
|
40,720
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
4,072
|
89
|
2.23%
|
3,983
|
3.59%
|
3,845
|
1.34%
|
|
UTI Small Cap Fund Regular Growth
|
29.35
|
1.03%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.51%
|
22,746
|
868
|
3.97%
|
21,878
|
1.98%
|
21,453
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.51%
|
954
|
132
|
16.06%
|
822
|
-23.18%
|
1,070
|
2.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
8
|
23.53%
|
34
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
98
|
8
|
8.89%
|
90
|
7.14%
|
84
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.52%
|
2,930
|
1,287
|
78.33%
|
1,643
|
48.96%
|
1,103
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.51%
|
4,840
|
2,779
|
134.84%
|
2,061
|
157.63%
|
800
|
63.93%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.73
|
0.92%
|
35,442
|
0
|
0%
|
35,442
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.92
|
0.63%
|
1,311,550
|
0
|
0%
|
1,311,550
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.35%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|