Nippon India Small Cap Fund - Growth
|
101.98
|
0.25%
|
1,792,813
|
0
|
0%
|
1,792,813
|
0%
|
1,792,813
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.61
|
0.58%
|
1,311,550
|
0
|
0%
|
1,311,550
|
0%
|
1,311,550
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
7.55
|
1.04%
|
132,737
|
0
|
0%
|
132,737
|
0%
|
132,737
|
-10.40%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.96
|
0.47%
|
69,529
|
3,413
|
5.16%
|
66,116
|
5.77%
|
62,508
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.47%
|
33,191
|
2,729
|
8.96%
|
30,462
|
6.69%
|
28,552
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.47%
|
8,965
|
777
|
9.49%
|
8,188
|
15.73%
|
7,075
|
-0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
176
|
12
|
7.32%
|
164
|
13.10%
|
145
|
13.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.47%
|
7,344
|
984
|
15.47%
|
6,360
|
15.87%
|
5,489
|
17.09%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.23
|
1.58%
|
144,740
|
0
|
0%
|
144,740
|
63.27%
|
88,652
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.56
|
0.87%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,138
|
53
|
4.88%
|
1,085
|
5.03%
|
1,033
|
5.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.47%
|
42,485
|
976
|
2.35%
|
41,509
|
5.65%
|
39,291
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
4,636
|
100
|
2.20%
|
4,536
|
3.16%
|
4,397
|
2.28%
|
UTI Small Cap Fund Regular Growth
|
34.26
|
0.99%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.47%
|
17,518
|
820
|
4.91%
|
16,698
|
7.76%
|
15,496
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.47%
|
1,743
|
341
|
24.32%
|
1,402
|
15.49%
|
1,214
|
9.67%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.27
|
0.87%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
199.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
315
|
27
|
9.38%
|
250
|
100%
|
-
|
-%
|