|
Nippon India Small Cap Fund - Growth
|
152.99
|
0.37%
|
1,017,596
|
-50,000
|
-4.68%
|
1,067,596
|
0%
|
1,067,596
|
-23.74%
|
|
ITI Small Cap Fund Regular Growth
|
10.08
|
0.55%
|
67,039
|
8,260
|
14.05%
|
58,779
|
-16.40%
|
70,313
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.38%
|
21,157
|
1,038
|
5.16%
|
20,119
|
5.77%
|
19,021
|
2.37%
|
|
Kotak Nifty Alpha 50 ETF
|
1.56
|
2.15%
|
10,399
|
-374
|
-3.47%
|
10,773
|
-6.09%
|
11,472
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.38%
|
10,103
|
833
|
8.99%
|
9,270
|
6.70%
|
8,688
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
2,733
|
240
|
9.63%
|
2,493
|
15.79%
|
2,153
|
-0.19%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
52
|
2
|
4%
|
50
|
16.28%
|
43
|
10.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.38%
|
2,235
|
300
|
15.50%
|
1,935
|
15.87%
|
1,670
|
17.11%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.78
|
0.49%
|
71,713
|
15,132
|
26.74%
|
56,581
|
7.20%
|
52,779
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.33
|
0.45%
|
148,514
|
29,123
|
24.39%
|
119,391
|
0%
|
119,391
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.77
|
0.24%
|
64,993
|
12,724
|
24.34%
|
52,269
|
0%
|
52,269
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
345
|
16
|
4.86%
|
329
|
5.11%
|
313
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.38%
|
12,927
|
296
|
2.34%
|
12,631
|
5.65%
|
11,956
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
1,409
|
29
|
2.10%
|
1,380
|
3.14%
|
1,338
|
2.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.18%
|
10,126
|
1,333
|
15.16%
|
8,793
|
1.90%
|
8,629
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.38%
|
5,329
|
248
|
4.88%
|
5,081
|
7.76%
|
4,715
|
2.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
530
|
103
|
24.12%
|
427
|
15.72%
|
369
|
9.50%
|
|
Tata Equity P/E Fund Regular Growth
|
129.75
|
2.00%
|
862,995
|
0
|
0%
|
862,995
|
22.11%
|
706,720
|
91.15%
|
|
Tata India Consumer Fund Regular Growth
|
16.24
|
0.92%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
31.71%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.88
|
1.18%
|
12,527
|
3,215
|
34.53%
|
9,312
|
6.63%
|
8,733
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
41.67%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.17%
|
2,666
|
843
|
46.24%
|
1,823
|
15.53%
|
1,578
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.88
|
0.62%
|
19,150
|
-122
|
-0.63%
|
19,272
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
97
|
10
|
11.49%
|
75
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.23
|
2.15%
|
1,534
|
1,534
|
100%
|
-
|
-%
|
-
|
-%
|