|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.25%
|
52,931
|
2,497
|
4.95%
|
50,434
|
-5.33%
|
53,274
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.25%
|
28,864
|
1,711
|
6.30%
|
27,153
|
-0.76%
|
27,360
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
4,381
|
1,333
|
43.73%
|
3,048
|
2.90%
|
2,962
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.25%
|
29,764
|
1,931
|
6.94%
|
27,833
|
3.68%
|
26,846
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,996
|
228
|
12.90%
|
1,768
|
16.93%
|
1,512
|
14.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,208
|
72
|
6.34%
|
1,136
|
3.27%
|
1,100
|
0.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
499
|
50
|
11.14%
|
449
|
0.67%
|
389
|
-5.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.25%
|
10,552
|
-693
|
-6.16%
|
11,245
|
43.12%
|
7,857
|
7.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
6,888
|
574
|
9.09%
|
6,314
|
4.61%
|
6,036
|
11.22%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.88%
|
9,000
|
-10,000
|
-52.63%
|
19,000
|
0%
|
19,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.92%
|
15,700
|
9,500
|
153.23%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
934
|
17
|
1.85%
|
917
|
5.89%
|
866
|
7.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.25%
|
12,250
|
965
|
8.55%
|
11,285
|
-2.07%
|
11,523
|
4.47%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.48
|
0.53%
|
24,490
|
9,041
|
58.52%
|
15,449
|
8.51%
|
14,237
|
17.01%
|
|
Axis Small Cap Fund Regular Growth
|
92.59
|
0.46%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-23,927
|
-100%
|
23,927
|
-83.02%
|
140,927
|
-22.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
287
|
34
|
13.44%
|
253
|
4.98%
|
241
|
29.57%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,029
|
251
|
14.12%
|
1,778
|
12.25%
|
1,451
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
0
|
0%
|
119
|
-1.65%
|
121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
304
|
27
|
9.75%
|
277
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
9.08
|
0.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
9.93
|
1.49%
|
164,086
|
164,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.90
|
1.34%
|
31,348
|
31,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
2.78
|
2.85%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
31.07
|
1.47%
|
513,451
|
513,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
13.83
|
1.45%
|
228,522
|
228,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
22.78
|
6.64%
|
376,419
|
376,419
|
100%
|
-
|
-%
|
-
|
-%
|