Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.27%
|
134,117
|
2,096
|
1.59%
|
132,021
|
-4.41%
|
138,114
|
1.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.32
|
0.51%
|
2,434,288
|
0
|
0%
|
2,434,288
|
0%
|
2,434,288
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
0.98%
|
64,304
|
-765
|
-1.18%
|
65,069
|
-3.24%
|
67,245
|
1.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
0.98%
|
61,985
|
72
|
0.12%
|
61,913
|
-1.99%
|
63,170
|
2.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.26
|
1.36%
|
4,710,173
|
0
|
0%
|
4,710,173
|
0%
|
4,710,173
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.10
|
0.44%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
25,127
|
958
|
3.96%
|
24,169
|
0.82%
|
23,973
|
2.74%
|
JM Value Fund Growth
|
2.80
|
1.67%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
7.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.27%
|
106,659
|
281
|
0.26%
|
106,378
|
-4.27%
|
111,122
|
1.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
10,072
|
134
|
1.35%
|
9,938
|
2.10%
|
9,734
|
2.10%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
2,097
|
819
|
64.08%
|
1,278
|
-4.48%
|
1,338
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,170
|
60
|
2.84%
|
2,110
|
3.58%
|
2,037
|
7.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.27%
|
56,192
|
751
|
1.35%
|
55,441
|
-5.35%
|
54,784
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
86
|
0
|
0%
|
86
|
-36.76%
|
136
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
2,803
|
66
|
2.41%
|
2,737
|
-30.09%
|
3,915
|
2.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
2,889
|
2,889
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.03
|
0.96%
|
3,796
|
3,796
|
100%
|
-
|
-%
|
-
|
-%
|