LIC MF Small Cap Fund Regular Growth
|
2.97
|
1.76%
|
10,895
|
0
|
0%
|
10,895
|
0%
|
10,895
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.24%
|
6,214
|
339
|
5.77%
|
5,875
|
2.37%
|
5,739
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.24%
|
3,900
|
208
|
5.63%
|
3,692
|
0.33%
|
3,680
|
3.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
425
|
12
|
2.91%
|
413
|
2.23%
|
404
|
3.86%
|
Axis Small Cap Fund Regular Growth
|
465.81
|
2.85%
|
1,706,429
|
0
|
0%
|
1,706,429
|
0%
|
1,706,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
103.77
|
0.98%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.18
|
0.87%
|
249,751
|
0
|
0%
|
249,751
|
0%
|
249,751
|
0%
|
Axis Multicap Fund Regular Growth
|
70.59
|
1.66%
|
258,583
|
-40,000
|
-13.40%
|
298,583
|
-28.39%
|
416,983
|
-14.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.24%
|
2,866
|
183
|
6.82%
|
2,683
|
9.07%
|
2,460
|
9.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.24%
|
772
|
107
|
16.09%
|
665
|
-0.30%
|
667
|
13.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
18.18%
|
11
|
10%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
66.67%
|
3
|
-25%
|
Kotak Small Cap Growth
|
346.18
|
2.85%
|
1,268,161
|
11,083
|
0.88%
|
1,257,078
|
7.76%
|
1,166,604
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
99
|
5
|
5.32%
|
94
|
6.82%
|
88
|
8.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
1,569
|
113
|
7.76%
|
1,456
|
2.39%
|
1,422
|
11.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
132
|
18
|
15.79%
|
114
|
9.62%
|
104
|
28.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
598
|
82
|
15.89%
|
516
|
17.27%
|
440
|
21.21%
|
ICICI Prudential Smallcap Fund Growth
|
3.49
|
0.06%
|
12,785
|
12,785
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|