|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.01
|
0.50%
|
262,111
|
28,074
|
12.00%
|
234,037
|
4.59%
|
223,764
|
38.64%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,270,000
|
227%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.50%
|
132,082
|
13,212
|
11.11%
|
118,870
|
8.30%
|
109,760
|
42.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.50%
|
7,437
|
949
|
14.63%
|
6,488
|
14.00%
|
5,691
|
40.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
127
|
20
|
18.69%
|
107
|
0%
|
107
|
-17.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.50%
|
38,670
|
2,619
|
7.26%
|
36,051
|
18.91%
|
30,317
|
46.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.50%
|
29,698
|
2,997
|
11.22%
|
26,701
|
9.22%
|
24,447
|
43.41%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,975
|
-100%
|
10,975
|
-21.47%
|
13,975
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,655
|
-100%
|
16,655
|
-23.09%
|
21,655
|
100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-32,006
|
-100%
|
32,006
|
-23.81%
|
42,006
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.50%
|
5,411
|
41
|
0.76%
|
5,370
|
31.75%
|
4,076
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
883
|
201
|
29.47%
|
682
|
31.41%
|
519
|
33.42%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
2,081
|
197
|
10.46%
|
1,871
|
14.79%
|
1,008
|
10.04%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,198
|
-100%
|
16,198
|
-23.59%
|
21,198
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,844
|
-100%
|
16,844
|
-22.89%
|
21,844
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
3,170
|
238
|
8.12%
|
2,932
|
6.42%
|
2,755
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.50%
|
134,618
|
-8,477
|
-5.92%
|
143,095
|
2.33%
|
139,833
|
41.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
14,577
|
392
|
2.76%
|
14,185
|
0.50%
|
14,114
|
31.15%
|
|
ITI Large Cap Fund Regular Growth
|
2.26
|
0.90%
|
98,742
|
-11,055
|
-10.07%
|
109,797
|
-8.50%
|
120,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.16
|
1.00%
|
312,469
|
-31,585
|
-9.18%
|
344,054
|
0%
|
344,054
|
100%
|
|
ITI Value Fund Regular Growth
|
1.81
|
0.96%
|
78,851
|
-8,227
|
-9.45%
|
87,078
|
0%
|
87,078
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.50%
|
56,690
|
2,418
|
4.46%
|
54,272
|
3.88%
|
52,246
|
28.48%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.87
|
2.04%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.87
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.67
|
0.50%
|
291,136
|
291,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.50%
|
7,139
|
7,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.29
|
1.14%
|
12,689
|
12,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|