|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.82
|
0.26%
|
205,113
|
-11,552
|
-5.33%
|
216,665
|
12.00%
|
193,459
|
4.59%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.25
|
0.99%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.42
|
0.51%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.26%
|
110,429
|
-848
|
-0.76%
|
111,277
|
-5.92%
|
118,285
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.02%
|
12,396
|
345
|
2.86%
|
12,051
|
2.78%
|
11,725
|
0.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.01
|
0.90%
|
2,907,877
|
-213,700
|
-6.85%
|
3,121,577
|
0%
|
3,121,577
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.02
|
0.83%
|
3,416,850
|
0
|
0%
|
3,416,850
|
0%
|
3,416,850
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-140,865
|
-100%
|
140,865
|
5.21%
|
133,891
|
16.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.26%
|
113,200
|
4,022
|
3.68%
|
109,178
|
11.11%
|
98,260
|
8.30%
|
|
JM Aggressive Hybrid Fund Growth
|
1.65
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
JM Value Fund Growth
|
5.03
|
0.87%
|
365,765
|
-25,000
|
-6.40%
|
390,765
|
21.82%
|
320,765
|
6.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
3,589
|
193
|
5.68%
|
3,396
|
8.12%
|
3,141
|
6.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.26%
|
45,897
|
-964
|
-2.06%
|
46,861
|
4.46%
|
44,862
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
7,192
|
1,044
|
16.98%
|
6,148
|
14.45%
|
5,372
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
138
|
1
|
0.73%
|
137
|
19.13%
|
115
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.26%
|
25,680
|
1,132
|
4.61%
|
24,548
|
11.22%
|
22,071
|
9.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,825
|
23
|
1.28%
|
1,644
|
-2.89%
|
1,371
|
-3.86%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-83,165
|
-100%
|
83,165
|
-21.10%
|
105,407
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.26%
|
45,731
|
13,777
|
43.12%
|
31,954
|
7.30%
|
29,781
|
18.84%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,233
|
-100%
|
30,233
|
5.19%
|
28,742
|
19.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
991
|
45
|
4.76%
|
946
|
29.41%
|
731
|
31.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
4,618
|
145
|
3.24%
|
4,473
|
0.81%
|
4,437
|
33.48%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
7,232
|
790
|
12.26%
|
5,901
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.69
|
0.55%
|
49,877
|
40,054
|
407.76%
|
9,823
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
486
|
-7
|
-1.42%
|
493
|
0.20%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.98
|
1.06%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.78
|
0.78%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.74%
|
145,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
1,126
|
1,126
|
100%
|
-
|
-%
|
-
|
-%
|