|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.25
|
0.39%
|
95,250
|
-5,364
|
-5.33%
|
100,614
|
11.99%
|
89,838
|
4.59%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
33.81
|
1.53%
|
757,000
|
-250,700
|
-24.88%
|
1,007,700
|
-17.29%
|
1,218,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
142.47
|
1.06%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.75
|
2.06%
|
352,700
|
-114,500
|
-24.51%
|
467,200
|
0%
|
467,200
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
16.85
|
0.63%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
0%
|
94,000
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
0%
|
66,000
|
0%
|
|
Quant Small Cap Fund Growth
|
332.18
|
1.91%
|
7,437,191
|
0
|
0%
|
7,437,191
|
7.21%
|
6,937,191
|
-0.37%
|
|
Quant Active Fund Growth
|
170.70
|
1.95%
|
3,821,688
|
0
|
0%
|
3,821,688
|
0%
|
3,821,688
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.39%
|
51,281
|
-393
|
-0.76%
|
51,674
|
-5.93%
|
54,930
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.03%
|
5,756
|
161
|
2.88%
|
5,595
|
2.77%
|
5,444
|
0.48%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.39%
|
52,566
|
1,862
|
3.67%
|
50,704
|
11.12%
|
45,631
|
8.30%
|
|
Bank of India Manufacturing & Infra Growth
|
2.77
|
1.08%
|
62,027
|
20,291
|
48.62%
|
41,736
|
0%
|
41,736
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,714
|
93
|
5.74%
|
1,621
|
8.14%
|
1,499
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.39%
|
21,313
|
-447
|
-2.05%
|
21,760
|
4.45%
|
20,833
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
3,340
|
485
|
16.99%
|
2,855
|
14.43%
|
2,495
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
66
|
1
|
1.54%
|
65
|
18.18%
|
55
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.39%
|
11,926
|
527
|
4.62%
|
11,399
|
11.21%
|
10,250
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
847
|
5
|
0.59%
|
789
|
9.28%
|
731
|
11.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.95
|
0.39%
|
21,241
|
6,398
|
43.10%
|
14,843
|
7.02%
|
13,869
|
19.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
473
|
22
|
4.88%
|
451
|
29.23%
|
349
|
31.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.38%
|
2,144
|
66
|
3.18%
|
2,078
|
0.82%
|
2,061
|
34.18%
|
|
HSBC Flexi Cap Fund - Growth
|
34.20
|
0.81%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
3,358
|
366
|
12.23%
|
2,740
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.67
|
0.54%
|
15,089
|
12,117
|
407.71%
|
2,972
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
225
|
-4
|
-1.75%
|
229
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.68
|
0.29%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.47
|
0.55%
|
55,340
|
55,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
523
|
523
|
100%
|
-
|
-%
|
-
|
-%
|