|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.64
|
0.24%
|
236,863
|
9,902
|
4.36%
|
226,961
|
5.43%
|
215,270
|
4.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.21
|
0.47%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,494
|
251
|
11.19%
|
2,243
|
10.17%
|
2,036
|
11.56%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
147.69
|
0.90%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-415,765
|
-100%
|
415,765
|
0%
|
415,765
|
13.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.24%
|
134,670
|
6,840
|
5.35%
|
127,830
|
5.61%
|
121,035
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
5,168
|
189
|
3.80%
|
4,979
|
1.41%
|
4,910
|
6.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
10,021
|
785
|
8.50%
|
9,236
|
11.94%
|
8,251
|
14.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.68
|
0.86%
|
2,907,877
|
0
|
0%
|
2,907,877
|
0%
|
2,907,877
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.78
|
0.93%
|
3,760,118
|
343,268
|
10.05%
|
3,416,850
|
0%
|
3,416,850
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.83
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
24.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
3,997
|
231
|
6.13%
|
3,766
|
3.09%
|
3,653
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.24%
|
113,197
|
-4,024
|
-3.43%
|
117,221
|
-0.15%
|
117,397
|
6.31%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
12.85
|
0.88%
|
836,000
|
200,000
|
31.45%
|
636,000
|
10.61%
|
575,000
|
36.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
53,694
|
2,370
|
4.62%
|
51,324
|
3.02%
|
49,820
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
113
|
-3
|
-2.59%
|
116
|
-15.94%
|
138
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.24%
|
56,175
|
6,822
|
13.82%
|
49,353
|
15.02%
|
42,910
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
2,345
|
218
|
10.25%
|
2,127
|
88.90%
|
1,126
|
13.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.24%
|
34,423
|
3,861
|
12.63%
|
30,562
|
9.10%
|
28,014
|
9.09%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.65%
|
145,520
|
0
|
0%
|
145,520
|
0%
|
145,520
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.24%
|
4,011
|
2,355
|
142.21%
|
1,656
|
33.87%
|
1,237
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
820
|
267
|
48.28%
|
553
|
13.79%
|
486
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.02%
|
22,693
|
4,587
|
25.33%
|
18,106
|
1.60%
|
17,821
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
9,985
|
983
|
10.92%
|
9,002
|
10.89%
|
8,118
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.64
|
0.25%
|
41,730
|
-34,549
|
-45.29%
|
76,279
|
22.19%
|
62,428
|
25.16%
|