|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.17%
|
47,180
|
1,972
|
4.36%
|
45,208
|
5.43%
|
42,879
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
497
|
50
|
11.19%
|
447
|
10.64%
|
404
|
10.99%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,897
|
-54.48%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,318
|
0%
|
|
Tata Infrastructure Fund Growth
|
27.46
|
1.11%
|
491,000
|
0
|
0%
|
491,000
|
0%
|
491,000
|
11.34%
|
|
Tata Retirement Savings Progressive Fund Growth
|
33.39
|
1.67%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
31.88
|
1.51%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
50.45
|
0.86%
|
902,154
|
-20,000
|
-2.17%
|
922,154
|
7.70%
|
856,211
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.17%
|
26,825
|
1,361
|
5.34%
|
25,464
|
5.62%
|
24,109
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
1,029
|
37
|
3.73%
|
992
|
1.33%
|
979
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
1,979
|
139
|
7.55%
|
1,840
|
11.92%
|
1,644
|
14.17%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.91
|
1.07%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.81
|
1.27%
|
1,176,783
|
0
|
0%
|
1,176,783
|
0%
|
1,176,783
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.48
|
1.18%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
790
|
120
|
17.91%
|
670
|
2.92%
|
651
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.17%
|
22,547
|
-802
|
-3.43%
|
23,349
|
-0.15%
|
23,383
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.17%
|
10,858
|
640
|
6.26%
|
10,218
|
2.98%
|
9,922
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-12.50%
|
24
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.17%
|
11,189
|
1,355
|
13.78%
|
9,834
|
15.02%
|
8,550
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
467
|
90
|
23.87%
|
377
|
88.50%
|
200
|
13.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
6,856
|
768
|
12.61%
|
6,088
|
9.08%
|
5,581
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.17%
|
798
|
468
|
141.82%
|
330
|
34.15%
|
246
|
9.82%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
0.92
|
1.25%
|
16,435
|
6,777
|
70.17%
|
9,658
|
27.77%
|
7,559
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
163
|
52
|
46.85%
|
111
|
14.43%
|
97
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
4,520
|
914
|
25.35%
|
3,606
|
1.61%
|
3,549
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
1,989
|
196
|
10.93%
|
1,793
|
10.88%
|
1,617
|
15.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.54
|
0.21%
|
9,617
|
-3,483
|
-26.59%
|
13,100
|
22.18%
|
10,722
|
25.17%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.34
|
1.24%
|
24,019
|
4,786
|
24.88%
|
19,233
|
-4.04%
|
20,042
|
23.80%
|
|
Motilal Oswal Nifty Realty ETF
|
0.47
|
1.25%
|
8,360
|
3,404
|
68.68%
|
4,956
|
33.05%
|
3,725
|
79.26%
|
|
Union Small Cap Fund Regular Growth
|
11.12
|
0.73%
|
198,910
|
198,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
2.80
|
1.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
8.59
|
0.66%
|
153,568
|
153,568
|
100%
|
-
|
-%
|
-
|
-%
|