|
Nippon India Small Cap Fund - Growth
|
79.51
|
0.28%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.69
|
1.19%
|
148,151
|
0
|
0%
|
148,151
|
19.00%
|
124,499
|
14.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.38
|
0.51%
|
52,700
|
1,499
|
2.93%
|
51,201
|
1.59%
|
50,401
|
-3.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.51%
|
21,878
|
425
|
1.98%
|
21,453
|
1.36%
|
21,166
|
-4.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.51%
|
2,061
|
1,261
|
157.63%
|
800
|
63.93%
|
488
|
-5.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
813
|
26
|
3.30%
|
787
|
2.88%
|
765
|
3.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.51%
|
9,725
|
133
|
1.39%
|
9,592
|
3.98%
|
9,225
|
2.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.51%
|
38,368
|
-2,352
|
-5.78%
|
40,720
|
0.27%
|
40,612
|
-3.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
3,983
|
138
|
3.59%
|
3,845
|
1.34%
|
3,794
|
3.35%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,529
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.20
|
1.02%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.51%
|
822
|
-248
|
-23.18%
|
1,070
|
2.39%
|
1,045
|
-29.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
90
|
6
|
7.14%
|
84
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.54%
|
1,643
|
540
|
48.96%
|
1,103
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
0.90%
|
35,442
|
35,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
59.23
|
0.62%
|
1,311,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|