JM Value Fund Growth
|
4.50
|
1.33%
|
286,765
|
0
|
0%
|
286,765
|
0%
|
286,765
|
-10.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
150.85
|
1.18%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.71
|
0.33%
|
172,951
|
8,489
|
5.16%
|
164,462
|
5.77%
|
155,487
|
0.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.98
|
0.70%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.32%
|
82,568
|
6,788
|
8.96%
|
75,780
|
6.70%
|
71,020
|
7.20%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.32%
|
22,251
|
1,897
|
9.32%
|
20,354
|
15.65%
|
17,599
|
-1.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
417
|
17
|
4.25%
|
400
|
12.99%
|
354
|
0.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
18,265
|
2,447
|
15.47%
|
15,818
|
15.87%
|
13,652
|
15.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.99
|
0.98%
|
3,121,577
|
0
|
0%
|
3,121,577
|
0%
|
3,121,577
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.63
|
1.04%
|
3,416,850
|
0
|
0%
|
3,416,850
|
17.83%
|
2,899,790
|
5.48%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,770
|
129
|
4.88%
|
2,641
|
5.09%
|
2,513
|
-6.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.32%
|
105,681
|
2,425
|
2.35%
|
103,256
|
5.65%
|
97,736
|
-1.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
11,532
|
248
|
2.20%
|
11,284
|
3.15%
|
10,939
|
0.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
1.00%
|
82,777
|
10,897
|
15.16%
|
71,880
|
1.90%
|
70,542
|
-13.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.32%
|
43,575
|
2,038
|
4.91%
|
41,537
|
7.76%
|
38,545
|
0.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
4,335
|
848
|
24.32%
|
3,487
|
15.46%
|
3,020
|
7.82%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,610,000
|
-100%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.57
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
12.36%
|
89,000
|
-10.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.61
|
1.00%
|
102,286
|
26,252
|
34.53%
|
76,034
|
6.68%
|
71,271
|
12.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
32.69%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.34
|
0.99%
|
21,796
|
6,894
|
46.26%
|
14,902
|
15.56%
|
12,896
|
20.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
778
|
108
|
16.12%
|
643
|
100%
|
-
|
-%
|