|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-195,897
|
-100%
|
195,897
|
-54.48%
|
430,332
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
447
|
43
|
10.64%
|
404
|
10.99%
|
364
|
14.83%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,840
|
196
|
11.92%
|
1,644
|
14.17%
|
1,440
|
25.87%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.67
|
0.95%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.13
|
1.03%
|
491,000
|
0
|
0%
|
491,000
|
11.34%
|
441,000
|
10.25%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.43
|
1.16%
|
1,176,783
|
0
|
0%
|
1,176,783
|
0%
|
1,176,783
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
28.12
|
1.51%
|
597,000
|
0
|
0%
|
597,000
|
0%
|
597,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
26.85
|
1.35%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.29%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.51
|
1.06%
|
223,124
|
0
|
0%
|
223,124
|
0%
|
223,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
670
|
19
|
2.92%
|
651
|
1.88%
|
639
|
5.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.16%
|
23,349
|
-34
|
-0.15%
|
23,383
|
6.31%
|
21,996
|
11.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.02%
|
3,606
|
57
|
1.61%
|
3,549
|
43.74%
|
2,469
|
15.37%
|
|
Bandhan Small Cap Fund Regular Growth
|
43.43
|
0.84%
|
922,154
|
65,943
|
7.70%
|
856,211
|
0%
|
856,211
|
8.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.13
|
0.16%
|
45,208
|
2,329
|
5.43%
|
42,879
|
4.95%
|
40,856
|
6.14%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-36,318
|
-100%
|
36,318
|
0%
|
36,318
|
11.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
10,218
|
296
|
2.98%
|
9,922
|
8.53%
|
9,142
|
9.83%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.16%
|
25,464
|
1,355
|
5.62%
|
24,109
|
6.93%
|
22,546
|
16.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,793
|
176
|
10.88%
|
1,617
|
15.09%
|
1,405
|
29.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-3
|
-12.50%
|
24
|
0%
|
24
|
4.35%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
377
|
177
|
88.50%
|
200
|
13.64%
|
176
|
4.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
6,088
|
507
|
9.08%
|
5,581
|
9.11%
|
5,115
|
17.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
992
|
13
|
1.33%
|
979
|
6.41%
|
920
|
15.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
111
|
14
|
14.43%
|
97
|
0%
|
97
|
10.23%
|
|
HDFC NIFTY Realty Index Fund Regular Growth
|
0.91
|
1.14%
|
19,233
|
-809
|
-4.04%
|
20,042
|
23.80%
|
16,189
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
330
|
84
|
34.15%
|
246
|
9.82%
|
224
|
100%
|
|
Motilal Oswal Nifty Realty ETF
|
0.23
|
1.14%
|
4,956
|
1,231
|
33.05%
|
3,725
|
79.26%
|
2,078
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.16%
|
9,834
|
1,284
|
15.02%
|
8,550
|
-6.17%
|
9,112
|
60.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.62
|
0.30%
|
13,100
|
2,378
|
22.18%
|
10,722
|
25.17%
|
8,566
|
407.77%
|
|
Tata Nifty Realty Index Fund Regular Growth
|
0.45
|
1.14%
|
9,658
|
2,099
|
27.77%
|
7,559
|
100%
|
-
|
-%
|