|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.02
|
0.18%
|
50,325
|
3,145
|
6.67%
|
47,180
|
4.36%
|
45,208
|
5.43%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.18%
|
29,240
|
2,415
|
9.00%
|
26,825
|
5.34%
|
25,464
|
5.62%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.71
|
1.11%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Tata Infrastructure Fund Growth
|
29.49
|
1.11%
|
491,000
|
0
|
0%
|
491,000
|
0%
|
491,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.67
|
1.32%
|
1,176,783
|
0
|
0%
|
1,176,783
|
0%
|
1,176,783
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.40
|
1.20%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
803
|
13
|
1.65%
|
790
|
17.91%
|
670
|
2.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.17%
|
22,963
|
416
|
1.85%
|
22,547
|
-3.43%
|
23,349
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
5,651
|
1,131
|
25.02%
|
4,520
|
25.35%
|
3,606
|
1.61%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.18%
|
11,143
|
285
|
2.62%
|
10,858
|
6.26%
|
10,218
|
2.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
2,163
|
174
|
8.75%
|
1,989
|
10.93%
|
1,793
|
10.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
190
|
27
|
16.56%
|
163
|
46.85%
|
111
|
14.43%
|
|
Bandhan Small Cap Fund Regular Growth
|
53.28
|
0.80%
|
887,154
|
-15,000
|
-1.66%
|
902,154
|
-2.17%
|
922,154
|
7.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
25
|
119.05%
|
21
|
0%
|
21
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.18%
|
12,639
|
1,450
|
12.96%
|
11,189
|
13.78%
|
9,834
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
441
|
-26
|
-5.57%
|
467
|
23.87%
|
377
|
88.50%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.18%
|
8,169
|
1,313
|
19.15%
|
6,856
|
12.61%
|
6,088
|
9.08%
|
|
Tata Retirement Savings Progressive Fund Growth
|
35.85
|
1.71%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
34.23
|
1.57%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.35%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
547
|
50
|
10.06%
|
497
|
11.19%
|
447
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
1,088
|
59
|
5.73%
|
1,029
|
3.73%
|
992
|
1.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
2,207
|
228
|
11.52%
|
1,979
|
7.55%
|
1,840
|
11.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.68
|
0.21%
|
11,322
|
1,705
|
17.73%
|
9,617
|
-26.59%
|
13,100
|
22.18%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.55
|
1.35%
|
25,837
|
1,818
|
7.57%
|
24,019
|
24.88%
|
19,233
|
-4.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
1,302
|
504
|
63.16%
|
798
|
141.82%
|
330
|
34.15%
|
|
Motilal Oswal Nifty Realty ETF
|
0.67
|
1.35%
|
11,146
|
2,786
|
33.33%
|
8,360
|
68.68%
|
4,956
|
33.05%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
1.03
|
1.35%
|
17,091
|
656
|
3.99%
|
16,435
|
70.17%
|
9,658
|
27.77%
|
|
Union Small Cap Fund Regular Growth
|
15.23
|
0.96%
|
253,600
|
54,690
|
27.49%
|
198,910
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.00
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
11.02
|
0.80%
|
183,568
|
30,000
|
19.54%
|
153,568
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
741
|
741
|
100%
|
-
|
-%
|
-
|
-%
|