|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.25%
|
20,863
|
984
|
4.95%
|
19,879
|
-5.08%
|
20,942
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.25%
|
11,376
|
674
|
6.30%
|
10,702
|
-0.49%
|
10,755
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
1,727
|
526
|
43.80%
|
1,201
|
3.27%
|
1,163
|
2.74%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.25%
|
11,725
|
755
|
6.88%
|
10,970
|
3.92%
|
10,556
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
787
|
90
|
12.91%
|
697
|
17.34%
|
594
|
14.45%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,922
|
5.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
476
|
28
|
6.25%
|
448
|
3.70%
|
432
|
0.70%
|
|
ITI Small Cap Fund Regular Growth
|
17.22
|
0.89%
|
113,024
|
0
|
0%
|
113,024
|
0%
|
113,024
|
3.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
197
|
20
|
11.30%
|
177
|
1.14%
|
163
|
1.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.25%
|
4,159
|
-273
|
-6.16%
|
4,432
|
43.48%
|
3,089
|
7.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
2,714
|
226
|
9.08%
|
2,488
|
4.89%
|
2,372
|
11.20%
|
|
ICICI Prudential Technology Fund Growth
|
21.34
|
0.18%
|
140,015
|
0
|
0%
|
140,015
|
-48.51%
|
271,924
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-63,083
|
-100%
|
63,083
|
0%
|
63,083
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-555,007
|
-100%
|
555,007
|
0%
|
555,007
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
350
|
2
|
0.57%
|
348
|
6.10%
|
328
|
8.25%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-98,739
|
-100%
|
98,739
|
0%
|
98,739
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.82
|
0.81%
|
202,228
|
-86,669
|
-30.00%
|
288,897
|
0%
|
288,897
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.25%
|
4,828
|
380
|
8.54%
|
4,448
|
-1.81%
|
4,530
|
4.47%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,599
|
5.26%
|
|
UTI Innovation Fund Regular Growth
|
16.50
|
2.56%
|
108,258
|
-46,396
|
-30.00%
|
154,654
|
0%
|
154,654
|
4.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,038
|
-21.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
108
|
13
|
13.68%
|
95
|
4.40%
|
91
|
30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
800
|
99
|
14.12%
|
701
|
12.52%
|
570
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
47
|
0
|
0%
|
47
|
-2.08%
|
48
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
120
|
11
|
10.09%
|
109
|
100%
|
-
|
-%
|