|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.15%
|
42,879
|
2,023
|
4.95%
|
40,856
|
6.14%
|
38,491
|
12.00%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.92
|
0.89%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.63
|
1.08%
|
1,176,783
|
0
|
0%
|
1,176,783
|
0%
|
1,176,783
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.79
|
0.99%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.15%
|
23,383
|
1,387
|
6.31%
|
21,996
|
11.27%
|
19,768
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.01%
|
3,549
|
1,080
|
43.74%
|
2,469
|
15.37%
|
2,140
|
2.84%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.56
|
0.75%
|
856,211
|
0
|
0%
|
856,211
|
8.77%
|
787,211
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.15%
|
24,109
|
1,563
|
6.93%
|
22,546
|
16.18%
|
19,406
|
11.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,617
|
212
|
15.09%
|
1,405
|
29.73%
|
1,083
|
14.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
979
|
59
|
6.41%
|
920
|
15.72%
|
795
|
0.89%
|
|
Tata Infrastructure Fund Growth
|
21.54
|
1.04%
|
491,000
|
50,000
|
11.34%
|
441,000
|
10.25%
|
400,000
|
196.30%
|
|
Tata Retirement Savings Progressive Fund Growth
|
26.19
|
1.43%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
25.01
|
1.26%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.27%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
|
ITI Value Fund Regular Growth
|
1.59
|
0.73%
|
36,318
|
0
|
0%
|
36,318
|
11.92%
|
32,449
|
13.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
404
|
40
|
10.99%
|
364
|
14.83%
|
290
|
-2.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.15%
|
8,550
|
-562
|
-6.17%
|
9,112
|
60.20%
|
5,688
|
7.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.15%
|
5,581
|
466
|
9.11%
|
5,115
|
17.29%
|
4,361
|
11.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
8.59
|
0.06%
|
195,897
|
-234,435
|
-54.48%
|
430,332
|
0%
|
430,332
|
-24.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
651
|
12
|
1.88%
|
639
|
5.97%
|
603
|
8.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.15%
|
9,922
|
780
|
8.53%
|
9,142
|
9.83%
|
8,324
|
4.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
200
|
24
|
13.64%
|
176
|
4.76%
|
168
|
30.23%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,644
|
204
|
14.17%
|
1,440
|
25.87%
|
1,048
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.47
|
0.27%
|
10,722
|
2,156
|
25.17%
|
8,566
|
407.77%
|
1,687
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
97
|
0
|
0%
|
97
|
10.23%
|
88
|
1.15%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
0.88
|
1.12%
|
20,042
|
3,853
|
23.80%
|
16,189
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
246
|
22
|
9.82%
|
224
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
0.16
|
1.12%
|
3,725
|
1,647
|
79.26%
|
2,078
|
100%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
0.33
|
1.11%
|
7,559
|
7,559
|
100%
|
-
|
-%
|
-
|
-%
|