Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.16%
|
230,413
|
20,586
|
9.81%
|
209,827
|
0.22%
|
209,365
|
2.93%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.46%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.08
|
1.15%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.06
|
1.31%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
0.57%
|
92,962
|
5,187
|
5.91%
|
87,775
|
-4.78%
|
92,181
|
-1.95%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,647,707
|
-48.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.16%
|
149,513
|
2,360
|
1.60%
|
147,153
|
-3.46%
|
152,430
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
16,472
|
294
|
1.82%
|
16,178
|
2.24%
|
15,824
|
3.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
0.57%
|
110,187
|
20,028
|
22.21%
|
90,159
|
-13.56%
|
104,300
|
6.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
53,808
|
10,147
|
23.24%
|
43,661
|
13.01%
|
38,635
|
1.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
94,669
|
4,308
|
4.77%
|
90,361
|
3.96%
|
86,923
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,546
|
109
|
3.17%
|
3,437
|
6.41%
|
3,230
|
3.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
149
|
-16
|
-9.70%
|
165
|
27.91%
|
129
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
460
|
78
|
20.42%
|
382
|
13.35%
|
337
|
0.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
3,416
|
-355
|
-9.41%
|
3,771
|
15.50%
|
3,265
|
-23.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
24,688
|
5,460
|
28.40%
|
19,228
|
134.89%
|
8,186
|
157.42%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
0.56%
|
13,639
|
2,203
|
19.26%
|
11,436
|
48.02%
|
7,726
|
34.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
15,350
|
3,707
|
31.84%
|
11,643
|
78.11%
|
6,537
|
49.18%
|