|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.03
|
0.28%
|
260,665
|
8,014
|
3.17%
|
252,651
|
6.67%
|
236,863
|
4.36%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.48
|
0.54%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.28%
|
5,688
|
228
|
4.18%
|
5,460
|
5.65%
|
5,168
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.28%
|
119,010
|
3,727
|
3.23%
|
115,283
|
1.84%
|
113,197
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.28%
|
157,318
|
10,602
|
7.23%
|
146,716
|
8.94%
|
134,670
|
5.35%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.46
|
1.05%
|
2,873,757
|
-34,120
|
-1.17%
|
2,907,877
|
0%
|
2,907,877
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.09
|
1.10%
|
3,839,110
|
-58,179
|
-1.49%
|
3,897,289
|
3.65%
|
3,760,118
|
10.05%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.30
|
1.36%
|
1,000,000
|
-160,000
|
-13.79%
|
1,160,000
|
28.89%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
4,161
|
126
|
3.12%
|
4,035
|
0.95%
|
3,997
|
6.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.28%
|
58,983
|
3,008
|
5.37%
|
55,975
|
4.25%
|
53,694
|
4.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
225
|
-3
|
-1.32%
|
228
|
101.77%
|
113
|
-2.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,399
|
185
|
8.36%
|
2,214
|
-5.59%
|
2,345
|
10.25%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.44%
|
80,520
|
-65,000
|
-44.67%
|
145,520
|
0%
|
145,520
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
2,959
|
227
|
8.31%
|
2,732
|
9.54%
|
2,494
|
11.19%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
11,710
|
614
|
5.53%
|
11,096
|
10.73%
|
10,021
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.03%
|
28,528
|
160
|
0.56%
|
28,368
|
25.01%
|
22,693
|
25.33%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
16.13
|
0.88%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
836,000
|
31.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.28%
|
68,719
|
5,256
|
8.28%
|
63,463
|
12.97%
|
56,175
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.28%
|
43,511
|
2,500
|
6.10%
|
41,011
|
19.14%
|
34,423
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,024
|
69
|
7.23%
|
955
|
16.46%
|
820
|
48.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
11,516
|
657
|
6.05%
|
10,859
|
8.75%
|
9,985
|
10.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.07
|
0.30%
|
55,326
|
6,197
|
12.61%
|
49,129
|
17.73%
|
41,730
|
-45.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
13,494
|
6,950
|
106.20%
|
6,544
|
63.15%
|
4,011
|
142.21%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.53
|
1.46%
|
856,322
|
56,322
|
7.04%
|
800,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
474
|
10
|
2.16%
|
464
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,469
|
-256
|
-6.87%
|
3,725
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.25
|
0.59%
|
1,929,943
|
1,929,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
1,065
|
1,065
|
100%
|
-
|
-%
|
-
|
-%
|