|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.08
|
0.47%
|
98,622
|
-5,554
|
-5.33%
|
104,176
|
12.00%
|
93,018
|
4.59%
|
|
360 ONE Focused Equity Fund Regular Growth
|
87.96
|
1.29%
|
1,706,582
|
0
|
0%
|
1,706,582
|
0%
|
1,706,582
|
100%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.30
|
1.26%
|
102,924
|
7,945
|
8.37%
|
94,979
|
0%
|
94,979
|
100%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.44
|
0.55%
|
66,721
|
0
|
0%
|
61,264
|
0%
|
61,264
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,800
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
22.25
|
1.26%
|
431,626
|
0
|
0%
|
431,626
|
-11.81%
|
489,409
|
3.82%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.85
|
2.30%
|
1,432,854
|
0
|
0%
|
1,432,854
|
0%
|
1,432,854
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.46%
|
53,096
|
-408
|
-0.76%
|
53,504
|
-5.92%
|
56,872
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.04%
|
5,960
|
166
|
2.87%
|
5,794
|
2.80%
|
5,636
|
0.48%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.95
|
1.80%
|
1,279,567
|
0
|
0%
|
1,279,567
|
0%
|
1,279,567
|
15.84%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
27.83
|
1.83%
|
540,000
|
0
|
0%
|
540,000
|
13.68%
|
475,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
156.32
|
2.75%
|
3,032,957
|
0
|
0%
|
3,032,957
|
0%
|
3,032,957
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.46%
|
54,426
|
1,928
|
3.67%
|
52,498
|
11.12%
|
47,245
|
8.30%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.92
|
1.54%
|
1,007,330
|
0
|
0%
|
1,007,330
|
0%
|
1,007,330
|
11.98%
|
|
DSP Small Cap Fund Regular Plan Growth
|
264.15
|
2.03%
|
5,125,223
|
0
|
0%
|
5,125,223
|
-0.81%
|
5,167,079
|
-12.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,726
|
93
|
5.70%
|
1,633
|
8.15%
|
1,510
|
6.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.46%
|
22,068
|
-464
|
-2.06%
|
22,532
|
4.46%
|
21,570
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
3,458
|
502
|
16.98%
|
2,956
|
14.62%
|
2,579
|
14.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
1
|
1.54%
|
65
|
18.18%
|
55
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.47%
|
12,348
|
545
|
4.62%
|
11,803
|
11.22%
|
10,612
|
9.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
877
|
1
|
0.11%
|
814
|
2.91%
|
738
|
8.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.46%
|
21,990
|
6,620
|
43.07%
|
15,370
|
7.24%
|
14,333
|
18.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
476
|
21
|
4.62%
|
455
|
29.63%
|
351
|
31.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
2,221
|
70
|
3.25%
|
2,151
|
0.84%
|
2,133
|
36.73%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.66
|
0.70%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.11
|
0.55%
|
176,784
|
93,653
|
112.66%
|
83,131
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
3,477
|
379
|
12.23%
|
2,837
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.64
|
1.30%
|
31,727
|
25,479
|
407.79%
|
6,248
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
233
|
-4
|
-1.69%
|
237
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.23
|
0.17%
|
664,136
|
664,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|