|
Nippon India Small Cap Fund - Growth
|
187.94
|
0.50%
|
1,067,596
|
0
|
0%
|
1,067,596
|
-23.74%
|
1,400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.54
|
0.49%
|
20,119
|
1,098
|
5.77%
|
19,021
|
2.37%
|
18,580
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.49%
|
12,631
|
675
|
5.65%
|
11,956
|
0.37%
|
11,912
|
4.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
1,380
|
42
|
3.14%
|
1,338
|
2.29%
|
1,308
|
3.65%
|
|
ITI Small Cap Fund Regular Growth
|
10.35
|
0.63%
|
58,779
|
-11,534
|
-16.40%
|
70,313
|
0%
|
70,313
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.49%
|
9,270
|
582
|
6.70%
|
8,688
|
9.00%
|
7,971
|
9.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.49%
|
2,493
|
340
|
15.79%
|
2,153
|
-0.19%
|
2,157
|
13.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
50
|
7
|
16.28%
|
43
|
10.26%
|
39
|
11.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
0
|
0%
|
17
|
41.67%
|
12
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.96
|
0.50%
|
56,581
|
3,802
|
7.20%
|
52,779
|
0%
|
52,779
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.02
|
0.44%
|
119,391
|
0
|
0%
|
119,391
|
0%
|
119,391
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
19.01
|
1.17%
|
108,000
|
0
|
0%
|
108,000
|
31.71%
|
82,000
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
9.20
|
0.23%
|
52,269
|
0
|
0%
|
52,269
|
0%
|
52,269
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
329
|
16
|
5.11%
|
313
|
3.30%
|
303
|
9.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.49%
|
5,081
|
366
|
7.76%
|
4,715
|
2.32%
|
4,608
|
11.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.49%
|
427
|
58
|
15.72%
|
369
|
9.50%
|
337
|
28.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.49%
|
1,935
|
265
|
15.87%
|
1,670
|
17.11%
|
1,426
|
21.36%
|
|
Tata Value Fund Regular Growth
|
151.93
|
2.54%
|
862,995
|
156,275
|
22.11%
|
706,720
|
91.15%
|
369,720
|
23.87%
|
|
Kotak Nifty Alpha 50 ETF
|
1.90
|
2.80%
|
10,773
|
-699
|
-6.09%
|
11,472
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
1.54%
|
8,793
|
164
|
1.90%
|
8,629
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.64
|
1.52%
|
9,312
|
579
|
6.63%
|
8,733
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
1.53%
|
1,823
|
245
|
15.53%
|
1,578
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.39
|
0.76%
|
19,272
|
19,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|