Nippon India Small Cap Fund - Growth
|
100.24
|
0.27%
|
1,792,813
|
0
|
0%
|
1,792,813
|
0%
|
1,792,813
|
1.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.70
|
0.51%
|
66,116
|
3,608
|
5.77%
|
62,508
|
2.37%
|
61,058
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.51%
|
41,509
|
2,218
|
5.65%
|
39,291
|
0.37%
|
39,148
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
4,536
|
139
|
3.16%
|
4,397
|
2.28%
|
4,299
|
3.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.49
|
0.89%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
47.06%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,714
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,741
|
-27.37%
|
ITI Multi Cap Fund Regular Growth
|
7.42
|
1.13%
|
132,737
|
0
|
0%
|
132,737
|
-10.40%
|
148,151
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.51%
|
30,462
|
1,910
|
6.69%
|
28,552
|
9.01%
|
26,193
|
9.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.89
|
0.98%
|
391,523
|
0
|
0%
|
391,523
|
199.07%
|
130,915
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.51%
|
8,188
|
1,113
|
15.73%
|
7,075
|
-0.17%
|
7,087
|
14.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
164
|
19
|
13.10%
|
145
|
13.28%
|
128
|
11.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
57
|
0
|
0%
|
57
|
50%
|
38
|
2.70%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.33
|
0.63%
|
1,311,550
|
0
|
0%
|
1,311,550
|
0%
|
1,311,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,085
|
52
|
5.03%
|
1,033
|
5.62%
|
978
|
9.64%
|
UTI Small Cap Fund Regular Growth
|
33.67
|
1.07%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.51%
|
16,698
|
1,202
|
7.76%
|
15,496
|
2.36%
|
15,139
|
11.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
1,402
|
188
|
15.49%
|
1,214
|
9.67%
|
1,107
|
28.72%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.51%
|
6,360
|
871
|
15.87%
|
5,489
|
17.09%
|
4,688
|
21.33%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.09
|
1.71%
|
144,740
|
56,088
|
63.27%
|
88,652
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|