|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.19%
|
12,605
|
631
|
5.27%
|
11,974
|
9.81%
|
10,904
|
0.29%
|
|
Quant Active Fund Growth
|
91.94
|
1.62%
|
914,865
|
0
|
0%
|
914,865
|
0%
|
914,865
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.19%
|
8,082
|
313
|
4.03%
|
7,769
|
1.60%
|
7,647
|
-3.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
888
|
32
|
3.74%
|
856
|
1.78%
|
841
|
2.31%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.26
|
0.65%
|
340,881
|
-97,895
|
-22.31%
|
438,776
|
0%
|
438,776
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-272,890
|
-100%
|
272,890
|
-35.71%
|
424,475
|
-5.83%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-73,246
|
-100%
|
73,246
|
-77.33%
|
323,027
|
-34.83%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.34
|
0.69%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-641,670
|
-100%
|
641,670
|
0%
|
641,670
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.58
|
0.75%
|
85,401
|
-282,006
|
-76.76%
|
367,407
|
0%
|
367,407
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,134
|
-100%
|
11,134
|
0%
|
11,134
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
201
|
17
|
9.24%
|
184
|
2.79%
|
179
|
7.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
0.68%
|
6,692
|
967
|
16.89%
|
5,725
|
22.20%
|
4,685
|
-13.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,251
|
-48.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.19%
|
3,126
|
330
|
11.80%
|
2,796
|
23.28%
|
2,268
|
13.12%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
0.67%
|
5,165
|
385
|
8.05%
|
4,780
|
4.80%
|
4,561
|
-4.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
26
|
3
|
13.04%
|
23
|
15%
|
20
|
11.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
5,402
|
484
|
9.84%
|
4,918
|
4.75%
|
4,695
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
229
|
51
|
28.65%
|
178
|
-9.18%
|
196
|
15.98%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
0.67%
|
871
|
162
|
22.85%
|
709
|
19.36%
|
594
|
48.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
1,463
|
184
|
14.39%
|
1,279
|
28.03%
|
999
|
135.06%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
967
|
170
|
21.33%
|
797
|
31.95%
|
604
|
78.17%
|