|
Nippon India Small Cap Fund - Growth
|
265.20
|
0.77%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.34
|
0.56%
|
17,649
|
1,577
|
9.81%
|
16,072
|
0.22%
|
16,036
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.57%
|
11,453
|
181
|
1.61%
|
11,272
|
-3.45%
|
11,675
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
1,262
|
23
|
1.86%
|
1,239
|
2.31%
|
1,211
|
3.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.56%
|
4,121
|
777
|
23.24%
|
3,344
|
12.97%
|
2,960
|
1.40%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.57%
|
7,249
|
329
|
4.75%
|
6,920
|
3.95%
|
6,657
|
1.99%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.00
|
0.53%
|
52,779
|
0
|
0%
|
52,779
|
0%
|
52,779
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.62
|
0.47%
|
119,391
|
0
|
0%
|
119,391
|
0%
|
119,391
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
9.90
|
0.25%
|
52,269
|
0
|
0%
|
52,269
|
0%
|
52,269
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
277
|
8
|
2.97%
|
269
|
6.75%
|
252
|
2.86%
|
|
ITI Small Cap Fund Regular Growth
|
13.32
|
0.96%
|
70,313
|
14,076
|
25.03%
|
56,237
|
0%
|
56,237
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
35
|
5
|
16.67%
|
30
|
7.14%
|
28
|
12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
262
|
-28
|
-9.66%
|
290
|
16.47%
|
249
|
-23.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.57%
|
1,893
|
420
|
28.51%
|
1,473
|
134.93%
|
627
|
156.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.57%
|
1,175
|
284
|
31.87%
|
891
|
78.20%
|
500
|
49.25%
|
|
Tata Equity P/E Fund Regular Growth
|
56.54
|
0.94%
|
298,468
|
298,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.56
|
0.87%
|
18,818
|
18,818
|
100%
|
-
|
-%
|
-
|
-%
|