|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.19
|
0.29%
|
19,879
|
-1,063
|
-5.08%
|
20,942
|
12.00%
|
18,699
|
4.59%
|
|
ITI Small Cap Fund Regular Growth
|
18.11
|
1.02%
|
113,024
|
0
|
0%
|
113,024
|
3.82%
|
108,870
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.29%
|
10,702
|
-53
|
-0.49%
|
10,755
|
-5.92%
|
11,432
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,201
|
38
|
3.27%
|
1,163
|
2.74%
|
1,132
|
0.35%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,599
|
-100%
|
13,599
|
5.26%
|
12,919
|
16.52%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.29%
|
10,970
|
414
|
3.92%
|
10,556
|
11.12%
|
9,500
|
8.30%
|
|
ICICI Prudential Technology Fund Growth
|
22.43
|
0.19%
|
140,015
|
-131,909
|
-48.51%
|
271,924
|
0%
|
271,924
|
-14.70%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.11
|
0.30%
|
63,083
|
0
|
0%
|
63,083
|
0%
|
63,083
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.93
|
0.49%
|
555,007
|
0
|
0%
|
555,007
|
0%
|
555,007
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
348
|
20
|
6.10%
|
328
|
8.25%
|
303
|
5.94%
|
|
ICICI Prudential MNC Fund Regular Growth
|
15.82
|
1.00%
|
98,739
|
0
|
0%
|
98,739
|
0%
|
98,739
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
46.29
|
1.31%
|
288,897
|
0
|
0%
|
288,897
|
0%
|
288,897
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.29%
|
4,448
|
-82
|
-1.81%
|
4,530
|
4.47%
|
4,336
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
697
|
103
|
17.34%
|
594
|
14.45%
|
519
|
14.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.29%
|
2,488
|
116
|
4.89%
|
2,372
|
11.20%
|
2,133
|
9.22%
|
|
UTI Innovation Fund Regular Growth
|
24.78
|
3.99%
|
154,654
|
0
|
0%
|
154,654
|
4.74%
|
147,654
|
7.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
177
|
2
|
1.14%
|
163
|
1.24%
|
149
|
7.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,038
|
-100%
|
8,038
|
-21.10%
|
10,188
|
35.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.29%
|
4,432
|
1,343
|
43.48%
|
3,089
|
7.29%
|
2,879
|
18.87%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,922
|
-100%
|
2,922
|
5.18%
|
2,778
|
19.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
95
|
4
|
4.40%
|
91
|
30%
|
70
|
32.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
448
|
16
|
3.70%
|
432
|
0.70%
|
429
|
34.06%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
701
|
78
|
12.52%
|
570
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|