|
Nippon India Small Cap Fund - Growth
|
140.36
|
0.31%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
29.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.42
|
0.40%
|
82,458
|
-4,644
|
-5.33%
|
87,102
|
12.00%
|
77,773
|
4.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,497
|
-84.33%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.40%
|
44,394
|
-341
|
-0.76%
|
44,735
|
-5.93%
|
47,554
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
4,983
|
140
|
2.89%
|
4,843
|
2.78%
|
4,712
|
0.47%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.40%
|
45,510
|
1,622
|
3.70%
|
43,888
|
11.12%
|
39,497
|
8.29%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.00
|
0.59%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.91
|
1.35%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
27.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,476
|
81
|
5.81%
|
1,395
|
8.06%
|
1,291
|
6.34%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-602,205
|
-100%
|
602,205
|
0%
|
602,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.40%
|
18,451
|
-388
|
-2.06%
|
18,839
|
4.46%
|
18,035
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
2,891
|
419
|
16.95%
|
2,472
|
14.66%
|
2,156
|
14.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
2
|
3.64%
|
55
|
17.02%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
10,324
|
456
|
4.62%
|
9,868
|
11.20%
|
8,874
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
734
|
5
|
0.69%
|
682
|
5.41%
|
652
|
13.59%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.35
|
0.72%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.40%
|
18,388
|
5,539
|
43.11%
|
12,849
|
7.06%
|
12,002
|
19.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
407
|
18
|
4.63%
|
389
|
29.67%
|
300
|
31.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
1,856
|
57
|
3.17%
|
1,799
|
0.78%
|
1,785
|
31.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
2,907
|
317
|
12.24%
|
2,372
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
195
|
-3
|
-1.52%
|
198
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|