|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.14%
|
118,796
|
60,055
|
102.24%
|
58,741
|
5.43%
|
55,715
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,251
|
670
|
115.32%
|
581
|
11.52%
|
521
|
10.38%
|
|
Bandhan Infrastructure Fund Growth
|
13.91
|
0.87%
|
766,744
|
0
|
0%
|
766,744
|
0%
|
766,744
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.57
|
0.38%
|
637,640
|
0
|
0%
|
637,640
|
0%
|
637,640
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
6.13
|
0.24%
|
337,716
|
0
|
0%
|
337,716
|
-47.04%
|
637,716
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.14%
|
67,542
|
34,458
|
104.15%
|
33,084
|
5.60%
|
31,329
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
2,620
|
1,331
|
103.26%
|
1,289
|
1.34%
|
1,272
|
6.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
4,983
|
2,619
|
110.79%
|
2,364
|
10.67%
|
2,136
|
14.10%
|
|
Franklin India Flexi Cap Fund Growth
|
21.94
|
0.13%
|
1,209,268
|
0
|
0%
|
1,209,268
|
0%
|
1,209,268
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
10.97
|
0.16%
|
604,634
|
0
|
0%
|
604,634
|
0%
|
604,634
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
1.42
|
0.01%
|
78,401
|
0
|
0%
|
78,401
|
0%
|
78,401
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.14%
|
56,772
|
26,433
|
87.13%
|
30,339
|
-0.14%
|
30,383
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.14%
|
26,929
|
13,646
|
102.73%
|
13,283
|
3.01%
|
12,895
|
8.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.14%
|
28,185
|
15,420
|
120.80%
|
12,765
|
15%
|
11,100
|
-6.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
17,264
|
9,356
|
118.31%
|
7,908
|
9.11%
|
7,248
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.14%
|
2,011
|
1,582
|
368.76%
|
429
|
34.06%
|
320
|
9.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
411
|
268
|
187.41%
|
143
|
13.49%
|
126
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-615,448
|
-100%
|
615,448
|
0%
|
615,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.01%
|
11,381
|
6,696
|
142.92%
|
4,685
|
1.58%
|
4,612
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
5,014
|
2,684
|
115.19%
|
2,330
|
10.90%
|
2,101
|
15.12%
|
|
JM Small Cap Fund Regular Growth
|
2.45
|
0.67%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|