|
Nippon India Small Cap Fund - Growth
|
104.93
|
0.23%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.21%
|
28,580
|
1,255
|
4.59%
|
27,325
|
6.95%
|
25,550
|
5.16%
|
|
Franklin India Smaller Companies Fund Growth
|
63.95
|
0.54%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-14.29%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.21%
|
4,412
|
709
|
19.15%
|
3,703
|
12.66%
|
3,287
|
9.31%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
111
|
26
|
30.59%
|
85
|
34.92%
|
63
|
3.28%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.73
|
1.00%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
147.91
|
1.07%
|
1,879,281
|
0
|
0%
|
1,879,281
|
0%
|
1,879,281
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.21%
|
17,473
|
397
|
2.32%
|
17,076
|
9.38%
|
15,612
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
1,731
|
8
|
0.46%
|
1,723
|
1.29%
|
1,701
|
2.10%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.99
|
1.85%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
464.36
|
1.87%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
480
|
29
|
6.43%
|
451
|
6.62%
|
423
|
4.96%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,342
|
-100%
|
87,342
|
0%
|
87,342
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
6,627
|
247
|
3.87%
|
6,380
|
-0.85%
|
6,435
|
4.87%
|
|
SBI Multicap Fund Regular Growth
|
360.16
|
2.45%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.21%
|
14,512
|
1,108
|
8.27%
|
13,404
|
9.89%
|
12,198
|
8.93%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-8,849
|
-100%
|
8,849
|
-70.26%
|
29,751
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
794
|
99
|
14.24%
|
695
|
8.59%
|
640
|
24.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.21%
|
3,261
|
276
|
9.25%
|
2,985
|
10.64%
|
2,698
|
15.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
228
|
20
|
9.62%
|
160
|
9.59%
|
113
|
9.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
655
|
166
|
33.95%
|
489
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
89.51
|
0.23%
|
1,137,222
|
0
|
0%
|
1,137,222
|
100%
|
-
|
-%
|