Nippon India Small Cap Fund - Growth
|
48.54
|
0.13%
|
1,156,299
|
-868,856
|
-42.90%
|
2,025,155
|
0%
|
2,025,155
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.26%
|
44,284
|
2,417
|
5.77%
|
41,867
|
0.19%
|
41,786
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.26%
|
27,802
|
1,486
|
5.65%
|
26,316
|
-1.77%
|
26,791
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,038
|
93
|
3.16%
|
2,945
|
0.10%
|
2,942
|
3.70%
|
HDFC Multi Cap Fund Regular Growth
|
28.04
|
0.31%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,114
|
7.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.26%
|
20,406
|
1,282
|
6.70%
|
19,124
|
6.67%
|
17,928
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.26%
|
5,484
|
745
|
15.72%
|
4,739
|
-2.31%
|
4,851
|
13.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
112
|
14
|
14.29%
|
98
|
10.11%
|
89
|
11.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
50%
|
26
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.82
|
1.49%
|
877,161
|
0
|
0%
|
877,161
|
32.69%
|
661,041
|
30.04%
|
DSP Midcap Fund Growth
|
164.84
|
1.14%
|
3,926,722
|
192,196
|
5.15%
|
3,734,526
|
7.41%
|
3,476,812
|
37.98%
|
DSP Small Cap Fund Regular Plan Growth
|
217.82
|
1.84%
|
5,188,657
|
442,572
|
9.32%
|
4,746,085
|
4.49%
|
4,541,986
|
38.92%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
742
|
21
|
2.91%
|
721
|
5.56%
|
683
|
9.63%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,185
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
11,184
|
805
|
7.76%
|
10,379
|
0.17%
|
10,361
|
11.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
935
|
122
|
15.01%
|
813
|
7.26%
|
758
|
28.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
4,259
|
583
|
15.86%
|
3,676
|
14.59%
|
3,208
|
21.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,887
|
22.85%
|
DSP Large Cap Fund Regular Plan Growth
|
45.43
|
1.54%
|
1,082,115
|
374,060
|
52.83%
|
708,055
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.96
|
0.54%
|
22,959
|
4,986
|
27.74%
|
13,880
|
26.38%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.25
|
0.91%
|
148,777
|
67,544
|
83.15%
|
81,233
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|