|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.27%
|
252,651
|
15,788
|
6.67%
|
236,863
|
4.36%
|
226,961
|
5.43%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.25
|
0.53%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,765
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
176.40
|
1.04%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.27%
|
146,716
|
12,046
|
8.94%
|
134,670
|
5.35%
|
127,830
|
5.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.37
|
1.00%
|
2,907,877
|
0
|
0%
|
2,907,877
|
0%
|
2,907,877
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.53
|
1.08%
|
3,897,289
|
137,171
|
3.65%
|
3,760,118
|
10.05%
|
3,416,850
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.29
|
1.59%
|
1,160,000
|
260,000
|
28.89%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
4,035
|
38
|
0.95%
|
3,997
|
6.13%
|
3,766
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.27%
|
115,283
|
2,086
|
1.84%
|
113,197
|
-3.43%
|
117,221
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
28,368
|
5,675
|
25.01%
|
22,693
|
25.33%
|
18,106
|
1.60%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
15.34
|
0.90%
|
836,000
|
0
|
0%
|
836,000
|
31.45%
|
636,000
|
10.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.27%
|
55,975
|
2,281
|
4.25%
|
53,694
|
4.62%
|
51,324
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
10,859
|
874
|
8.75%
|
9,985
|
10.92%
|
9,002
|
10.89%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.76%
|
145,520
|
0
|
0%
|
145,520
|
0%
|
145,520
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
955
|
135
|
16.46%
|
820
|
48.28%
|
553
|
13.79%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
228
|
115
|
101.77%
|
113
|
-2.59%
|
116
|
-15.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.27%
|
63,463
|
7,288
|
12.97%
|
56,175
|
13.82%
|
49,353
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
2,214
|
-131
|
-5.59%
|
2,345
|
10.25%
|
2,127
|
88.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.27%
|
41,011
|
6,588
|
19.14%
|
34,423
|
12.63%
|
30,562
|
9.10%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,732
|
238
|
9.54%
|
2,494
|
11.19%
|
2,243
|
10.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
5,460
|
292
|
5.65%
|
5,168
|
3.80%
|
4,979
|
1.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.27%
|
11,096
|
1,075
|
10.73%
|
10,021
|
8.50%
|
9,236
|
11.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.90
|
0.28%
|
49,129
|
7,399
|
17.73%
|
41,730
|
-45.29%
|
76,279
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
6,544
|
2,533
|
63.15%
|
4,011
|
142.21%
|
1,656
|
33.87%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.68
|
1.32%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,725
|
3,725
|
100%
|
-
|
-%
|
-
|
-%
|