|
HSBC Small Cap Fund Fund Regular Growth
|
131.05
|
0.89%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
2,243
|
207
|
10.17%
|
2,036
|
11.56%
|
1,825
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
9,236
|
985
|
11.94%
|
8,251
|
14.09%
|
7,232
|
12.26%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
JM Value Fund Growth
|
5.67
|
0.77%
|
415,765
|
0
|
0%
|
415,765
|
13.67%
|
365,765
|
-6.40%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.65
|
0.83%
|
2,907,877
|
0
|
0%
|
2,907,877
|
0%
|
2,907,877
|
-6.85%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.59
|
0.81%
|
3,416,850
|
0
|
0%
|
3,416,850
|
0%
|
3,416,850
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.27
|
1.14%
|
900,000
|
0
|
0%
|
900,000
|
24.14%
|
725,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
3,766
|
113
|
3.09%
|
3,653
|
1.78%
|
3,589
|
5.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.23%
|
117,221
|
-176
|
-0.15%
|
117,397
|
6.31%
|
110,429
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.02%
|
18,106
|
285
|
1.60%
|
17,821
|
43.76%
|
12,396
|
2.86%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
8.67
|
0.87%
|
636,000
|
61,000
|
10.61%
|
575,000
|
36.90%
|
420,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.23%
|
226,961
|
11,691
|
5.43%
|
215,270
|
4.95%
|
205,113
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.13
|
0.46%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.23%
|
51,324
|
1,504
|
3.02%
|
49,820
|
8.55%
|
45,897
|
-2.06%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.23%
|
127,830
|
6,795
|
5.61%
|
121,035
|
6.92%
|
113,200
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
9,002
|
884
|
10.89%
|
8,118
|
12.88%
|
7,192
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
116
|
-22
|
-15.94%
|
138
|
0%
|
138
|
0.73%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
2,127
|
1,001
|
88.90%
|
1,126
|
13.62%
|
991
|
4.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.23%
|
30,562
|
2,548
|
9.10%
|
28,014
|
9.09%
|
25,680
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
4,979
|
69
|
1.41%
|
4,910
|
6.32%
|
4,618
|
3.24%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.60%
|
145,520
|
0
|
0%
|
145,520
|
0%
|
145,520
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
553
|
67
|
13.79%
|
486
|
0%
|
486
|
-1.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
1,656
|
419
|
33.87%
|
1,237
|
9.86%
|
1,126
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.23%
|
49,353
|
6,443
|
15.02%
|
42,910
|
-6.17%
|
45,731
|
43.12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.04
|
0.50%
|
76,279
|
13,851
|
22.19%
|
62,428
|
25.16%
|
49,877
|
407.76%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|