|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.15%
|
34,368
|
1,508
|
4.59%
|
32,860
|
6.95%
|
30,724
|
5.16%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
26.84
|
0.19%
|
571,388
|
-819,789
|
-58.93%
|
1,391,177
|
-36.93%
|
2,205,918
|
-2.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
-20%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.15%
|
5,314
|
861
|
19.34%
|
4,453
|
12.53%
|
3,957
|
9.40%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
129
|
31
|
31.63%
|
98
|
32.43%
|
74
|
4.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.15%
|
21,013
|
478
|
2.33%
|
20,535
|
9.39%
|
18,773
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
2,081
|
9
|
0.43%
|
2,072
|
1.22%
|
2,047
|
2.15%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.52
|
0.98%
|
1,160,730
|
0
|
0%
|
1,160,730
|
52.58%
|
760,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.27
|
1.01%
|
1,176,783
|
0
|
0%
|
1,176,783
|
17.01%
|
1,005,682
|
69.07%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.48
|
1.13%
|
223,124
|
0
|
0%
|
223,124
|
28.88%
|
173,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
558
|
33
|
6.29%
|
525
|
6.71%
|
492
|
4.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.15%
|
7,969
|
297
|
3.87%
|
7,672
|
-0.87%
|
7,739
|
4.89%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.15%
|
17,459
|
1,342
|
8.33%
|
16,117
|
9.89%
|
14,667
|
8.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
946
|
110
|
13.16%
|
836
|
9.71%
|
762
|
23.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.15%
|
3,921
|
331
|
9.22%
|
3,590
|
10.63%
|
3,245
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
267
|
17
|
6.80%
|
190
|
9.20%
|
138
|
14.05%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.98
|
0.86%
|
787,211
|
667,211
|
556.01%
|
120,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
788
|
193
|
32.44%
|
595
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.34
|
0.76%
|
28,472
|
28,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
6.34
|
0.37%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|