Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.25%
|
133,577
|
-4,466
|
-3.24%
|
138,043
|
2.93%
|
134,117
|
1.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.79
|
0.49%
|
2,356,429
|
0
|
0%
|
2,356,429
|
-3.20%
|
2,434,288
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.76
|
1.15%
|
4,625,120
|
0
|
0%
|
4,625,120
|
-1.81%
|
4,710,173
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
0.89%
|
57,395
|
-11,374
|
-16.54%
|
68,769
|
6.94%
|
64,304
|
-1.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
0.89%
|
55,876
|
-4,893
|
-8.05%
|
60,769
|
-1.96%
|
61,985
|
0.12%
|
JM Value Fund Growth
|
2.97
|
1.58%
|
321,765
|
12,000
|
3.87%
|
309,765
|
-3.20%
|
320,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
27,795
|
2,324
|
9.12%
|
25,471
|
1.37%
|
25,127
|
3.96%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,385
|
145
|
6.47%
|
2,240
|
3.23%
|
2,170
|
2.84%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.88
|
0.44%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.25%
|
93,653
|
-6,829
|
-6.80%
|
100,482
|
-5.79%
|
106,659
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
10,300
|
-133
|
-1.27%
|
10,433
|
3.58%
|
10,072
|
1.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.25%
|
57,526
|
216
|
0.38%
|
57,310
|
1.99%
|
56,192
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
2,413
|
260
|
12.08%
|
2,153
|
-23.19%
|
2,803
|
2.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
111
|
25
|
29.07%
|
86
|
0%
|
86
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
265
|
31
|
13.25%
|
234
|
1.30%
|
231
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
7,412
|
3,102
|
71.97%
|
4,310
|
49.19%
|
2,889
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
0.87%
|
7,280
|
2,186
|
42.91%
|
5,094
|
34.19%
|
3,796
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
12,240
|
6,843
|
126.79%
|
5,397
|
157.37%
|
2,097
|
64.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.86
|
0.88%
|
9,611,348
|
0
|
0%
|
9,611,348
|
-3.20%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.47
|
1.81%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|