|
JM Aggressive Hybrid Fund Growth
|
1.80
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
JM Value Fund Growth
|
6.23
|
0.94%
|
415,765
|
50,000
|
13.67%
|
365,765
|
-6.40%
|
390,765
|
21.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.23
|
0.26%
|
215,270
|
10,157
|
4.95%
|
205,113
|
-5.33%
|
216,665
|
12.00%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.32
|
0.52%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.59
|
0.92%
|
2,907,877
|
0
|
0%
|
2,907,877
|
-6.85%
|
3,121,577
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.22
|
0.86%
|
3,416,850
|
0
|
0%
|
3,416,850
|
0%
|
3,416,850
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.25%
|
117,397
|
6,968
|
6.31%
|
110,429
|
-0.76%
|
111,277
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
17,821
|
5,425
|
43.76%
|
12,396
|
2.86%
|
12,051
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.25%
|
121,035
|
7,835
|
6.92%
|
113,200
|
3.68%
|
109,178
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
8,118
|
926
|
12.88%
|
7,192
|
16.98%
|
6,148
|
14.45%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,233
|
5.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
4,910
|
292
|
6.32%
|
4,618
|
3.24%
|
4,473
|
0.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
2,036
|
211
|
11.56%
|
1,825
|
1.28%
|
1,644
|
-2.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.25%
|
42,910
|
-2,821
|
-6.17%
|
45,731
|
43.12%
|
31,954
|
7.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
138
|
0
|
0%
|
138
|
0.73%
|
137
|
19.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.26%
|
28,014
|
2,334
|
9.09%
|
25,680
|
4.61%
|
24,548
|
11.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
144.07
|
0.99%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
3,653
|
64
|
1.78%
|
3,589
|
5.68%
|
3,396
|
8.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.26%
|
49,820
|
3,923
|
8.55%
|
45,897
|
-2.06%
|
46,861
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,865
|
5.21%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,165
|
-21.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
1,126
|
135
|
13.62%
|
991
|
4.76%
|
946
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
8,251
|
1,019
|
14.09%
|
7,232
|
12.26%
|
5,901
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.94
|
0.54%
|
62,428
|
12,551
|
25.16%
|
49,877
|
407.76%
|
9,823
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
486
|
0
|
0%
|
486
|
-1.42%
|
493
|
0.20%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.49
|
1.28%
|
900,000
|
175,000
|
24.14%
|
725,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
8.62
|
0.98%
|
575,000
|
155,000
|
36.90%
|
420,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.70%
|
145,520
|
0
|
0%
|
145,520
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
1,237
|
111
|
9.86%
|
1,126
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.21
|
0.23%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.45%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|