|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.50%
|
248,135
|
-13,976
|
-5.33%
|
262,111
|
12.00%
|
234,037
|
4.59%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
|
ITI Large Cap Fund Regular Growth
|
1.78
|
0.66%
|
80,846
|
-17,896
|
-18.12%
|
98,742
|
-10.07%
|
109,797
|
-8.50%
|
|
ITI Mid Cap Fund Regular Growth
|
5.77
|
0.77%
|
262,511
|
-49,958
|
-15.99%
|
312,469
|
-9.18%
|
344,054
|
0%
|
|
ITI Value Fund Regular Growth
|
1.44
|
0.72%
|
65,574
|
-13,277
|
-16.84%
|
78,851
|
-9.45%
|
87,078
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.50%
|
133,592
|
-1,026
|
-0.76%
|
134,618
|
-5.92%
|
143,095
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.04%
|
14,996
|
419
|
2.87%
|
14,577
|
2.76%
|
14,185
|
0.50%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.31
|
1.87%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.50%
|
136,946
|
4,864
|
3.68%
|
132,082
|
11.11%
|
118,870
|
8.30%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,975
|
-21.47%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,198
|
-23.59%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,655
|
-23.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
3,350
|
180
|
5.68%
|
3,170
|
8.12%
|
2,932
|
6.42%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,844
|
-22.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.50%
|
55,524
|
-1,166
|
-2.06%
|
56,690
|
4.46%
|
54,272
|
3.88%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.59
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
8,700
|
1,263
|
16.98%
|
7,437
|
14.63%
|
6,488
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
129
|
2
|
1.57%
|
127
|
18.69%
|
107
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.50%
|
31,067
|
1,369
|
4.61%
|
29,698
|
11.22%
|
26,701
|
9.22%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,006
|
-23.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
2,208
|
4
|
0.18%
|
2,081
|
10.46%
|
1,871
|
14.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.50%
|
55,326
|
16,656
|
43.07%
|
38,670
|
7.26%
|
36,051
|
18.91%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
925
|
42
|
4.76%
|
883
|
29.47%
|
682
|
31.41%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.49%
|
5,587
|
176
|
3.25%
|
5,411
|
0.76%
|
5,370
|
31.75%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-291,136
|
-100%
|
291,136
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
8,748
|
955
|
12.25%
|
7,139
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.42
|
1.13%
|
64,429
|
51,740
|
407.75%
|
12,689
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
587
|
-9
|
-1.51%
|
596
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
1,362
|
1,362
|
100%
|
-
|
-%
|
-
|
-%
|