Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.71
|
0.57%
|
18,580
|
931
|
5.28%
|
17,649
|
9.81%
|
16,072
|
0.22%
|
Nippon India Small Cap Fund - Growth
|
279.90
|
0.77%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.50%
|
1,600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.56%
|
11,912
|
459
|
4.01%
|
11,453
|
1.61%
|
11,272
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
1,308
|
46
|
3.65%
|
1,262
|
1.86%
|
1,239
|
2.31%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
303
|
26
|
9.39%
|
277
|
2.97%
|
269
|
6.75%
|
ITI Small Cap Fund Regular Growth
|
14.06
|
0.97%
|
70,313
|
0
|
0%
|
70,313
|
25.03%
|
56,237
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.57%
|
4,608
|
487
|
11.82%
|
4,121
|
23.24%
|
3,344
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
39
|
4
|
11.43%
|
35
|
16.67%
|
30
|
7.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.57%
|
7,971
|
722
|
9.96%
|
7,249
|
4.75%
|
6,920
|
3.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.55
|
0.55%
|
52,779
|
0
|
0%
|
52,779
|
0%
|
52,779
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.87
|
0.50%
|
119,391
|
0
|
0%
|
119,391
|
0%
|
119,391
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.45
|
0.26%
|
52,269
|
0
|
0%
|
52,269
|
0%
|
52,269
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.56%
|
337
|
75
|
28.63%
|
262
|
-9.66%
|
290
|
16.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.56%
|
2,157
|
264
|
13.95%
|
1,893
|
28.51%
|
1,473
|
134.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
1,426
|
251
|
21.36%
|
1,175
|
31.87%
|
891
|
78.20%
|
Tata Equity P/E Fund Regular Growth
|
73.92
|
1.24%
|
369,720
|
71,252
|
23.87%
|
298,468
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-18,818
|
-100%
|
18,818
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
16.39
|
1.01%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|