ITI Small Cap Fund Regular Growth
|
16.88
|
0.92%
|
108,870
|
0
|
0%
|
108,870
|
0%
|
108,870
|
10.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.31%
|
16,717
|
821
|
5.16%
|
15,896
|
5.77%
|
15,029
|
2.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.31%
|
7,979
|
653
|
8.91%
|
7,326
|
6.73%
|
6,864
|
9.35%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.31%
|
2,153
|
187
|
9.51%
|
1,966
|
15.58%
|
1,701
|
0.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
40
|
2
|
5.26%
|
38
|
15.15%
|
33
|
13.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
1,765
|
237
|
15.51%
|
1,528
|
15.85%
|
1,319
|
17.45%
|
ICICI Prudential Technology Fund Growth
|
49.42
|
0.43%
|
318,767
|
0
|
0%
|
318,767
|
-11.13%
|
358,672
|
-18.73%
|
ICICI Prudential Regular Savings Fund Growth
|
9.78
|
0.29%
|
63,083
|
0
|
0%
|
49,302
|
0%
|
49,302
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
267
|
13
|
5.12%
|
254
|
4.53%
|
243
|
8.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.31%
|
10,215
|
235
|
2.35%
|
9,980
|
5.64%
|
9,447
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
1,114
|
25
|
2.30%
|
1,089
|
3.03%
|
1,057
|
2.52%
|
UTI Small Cap Fund Regular Growth
|
44.79
|
1.30%
|
288,897
|
20,000
|
7.44%
|
268,897
|
0%
|
268,897
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
0.96%
|
8,000
|
1,053
|
15.16%
|
6,947
|
1.89%
|
6,818
|
-12.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.31%
|
4,211
|
197
|
4.91%
|
4,014
|
7.76%
|
3,725
|
2.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
419
|
82
|
24.33%
|
337
|
15.41%
|
292
|
9.77%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.15
|
0.29%
|
258,990
|
33,187
|
14.70%
|
225,803
|
0%
|
225,803
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.31
|
1.02%
|
98,739
|
0
|
0%
|
98,739
|
0%
|
98,739
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
0.96%
|
9,884
|
2,539
|
34.57%
|
7,345
|
5.97%
|
6,931
|
15.59%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
44.44%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
0.95%
|
2,107
|
667
|
46.32%
|
1,440
|
15.48%
|
1,247
|
23.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
74
|
6
|
8.82%
|
59
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,249
|
100%
|
-
|
-%
|