|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.46
|
0.52%
|
93,018
|
4,083
|
4.59%
|
88,935
|
6.95%
|
83,158
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
55
|
0
|
0%
|
55
|
-16.67%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.50%
|
14,333
|
2,283
|
18.95%
|
12,050
|
12.52%
|
10,709
|
9.40%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
351
|
84
|
31.46%
|
267
|
24.19%
|
215
|
11.98%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.17
|
1.87%
|
1,007,330
|
107,803
|
11.98%
|
899,527
|
0%
|
899,527
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
303.51
|
2.19%
|
5,167,079
|
-715,134
|
-12.16%
|
5,882,213
|
0%
|
5,882,213
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.51%
|
56,872
|
1,294
|
2.33%
|
55,578
|
9.38%
|
50,813
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
5,636
|
27
|
0.48%
|
5,609
|
1.15%
|
5,545
|
2.21%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
178.16
|
3.13%
|
3,032,957
|
0
|
0%
|
3,032,957
|
0%
|
3,032,957
|
-9.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,510
|
86
|
6.04%
|
1,424
|
6.99%
|
1,331
|
4.89%
|
|
ITI Small Cap Fund Regular Growth
|
28.75
|
1.38%
|
489,409
|
18,027
|
3.82%
|
471,382
|
-7.19%
|
507,918
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.50%
|
21,570
|
805
|
3.88%
|
20,765
|
-0.89%
|
20,951
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.50%
|
47,245
|
3,621
|
8.30%
|
43,624
|
9.89%
|
39,699
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
2,579
|
317
|
14.01%
|
2,262
|
8.54%
|
2,084
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.51%
|
10,612
|
896
|
9.22%
|
9,716
|
10.62%
|
8,783
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
738
|
58
|
8.53%
|
542
|
14.11%
|
373
|
8.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.50%
|
2,133
|
573
|
36.73%
|
1,560
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.17
|
2.78%
|
1,432,854
|
0
|
0%
|
1,432,854
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
75.16
|
2.28%
|
1,279,567
|
175,000
|
15.84%
|
1,104,567
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund Regular Growth
|
100.24
|
1.60%
|
1,706,582
|
1,706,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.58
|
1.52%
|
94,979
|
94,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.60
|
0.69%
|
61,264
|
61,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.21
|
3.08%
|
139,800
|
139,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
27.90
|
1.97%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|