Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.20%
|
11,974
|
1,070
|
9.81%
|
10,904
|
0.29%
|
10,872
|
2.93%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
62.56
|
4.67%
|
641,670
|
0
|
0%
|
641,670
|
0%
|
641,670
|
0%
|
Bandhan Large Cap Fund Growth
|
35.82
|
3.07%
|
367,407
|
0
|
0%
|
367,407
|
0%
|
367,407
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.78%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
0.70%
|
4,780
|
219
|
4.80%
|
4,561
|
-4.24%
|
4,763
|
-1.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.78
|
0.82%
|
438,776
|
0
|
0%
|
438,776
|
0%
|
438,776
|
-18.56%
|
Quant Active Fund Growth
|
89.19
|
1.67%
|
914,865
|
0
|
0%
|
914,865
|
0%
|
914,865
|
-4.62%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,391
|
-31.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.60
|
0.37%
|
272,890
|
-151,585
|
-35.71%
|
424,475
|
-5.83%
|
450,736
|
-16.04%
|
Franklin India Smaller Companies Fund Growth
|
7.14
|
0.08%
|
73,246
|
-249,781
|
-77.33%
|
323,027
|
-34.83%
|
495,661
|
-19.49%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.38
|
0.69%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
-3.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.20%
|
7,769
|
122
|
1.60%
|
7,647
|
-3.39%
|
7,915
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
856
|
15
|
1.78%
|
841
|
2.31%
|
822
|
3.66%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
0.71%
|
5,725
|
1,040
|
22.20%
|
4,685
|
-13.50%
|
5,416
|
6.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-219,251
|
-100%
|
219,251
|
-48.66%
|
427,037
|
-18.97%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.20%
|
2,796
|
528
|
23.28%
|
2,268
|
13.12%
|
2,005
|
1.31%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.20%
|
4,918
|
223
|
4.75%
|
4,695
|
3.96%
|
4,516
|
2.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,811
|
-50.64%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
184
|
5
|
2.79%
|
179
|
7.19%
|
167
|
2.45%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
3
|
15%
|
20
|
11.11%
|
18
|
5.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
178
|
-18
|
-9.18%
|
196
|
15.98%
|
169
|
-23.53%
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.20%
|
1,279
|
280
|
28.03%
|
999
|
135.06%
|
425
|
157.58%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
0.71%
|
709
|
115
|
19.36%
|
594
|
48.13%
|
401
|
34.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
797
|
193
|
31.95%
|
604
|
78.17%
|
339
|
49.34%
|