|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.17%
|
13,658
|
746
|
5.78%
|
12,912
|
2.44%
|
12,605
|
5.27%
|
|
Quant Active Fund Growth
|
80.83
|
1.33%
|
914,865
|
0
|
0%
|
914,865
|
0%
|
914,865
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.17%
|
8,574
|
458
|
5.64%
|
8,116
|
0.42%
|
8,082
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
936
|
28
|
3.08%
|
908
|
2.25%
|
888
|
3.74%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.12
|
0.60%
|
340,881
|
0
|
0%
|
340,881
|
0%
|
340,881
|
-22.31%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.44
|
0.60%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,401
|
-76.76%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
0.52%
|
6,290
|
331
|
5.55%
|
5,959
|
15.37%
|
5,165
|
8.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.17%
|
6,294
|
396
|
6.71%
|
5,898
|
9.18%
|
5,402
|
9.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.17%
|
1,691
|
229
|
15.66%
|
1,462
|
-0.07%
|
1,463
|
14.39%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
4
|
13.79%
|
29
|
11.54%
|
26
|
13.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
37.50%
|
8
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
219
|
6
|
2.82%
|
213
|
5.97%
|
201
|
9.24%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
0.53%
|
5,969
|
111
|
1.89%
|
5,858
|
-12.46%
|
6,692
|
16.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
3,449
|
248
|
7.75%
|
3,201
|
2.40%
|
3,126
|
11.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
288
|
39
|
15.66%
|
249
|
8.73%
|
229
|
28.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
1,313
|
180
|
15.89%
|
1,133
|
17.17%
|
967
|
21.33%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.11
|
0.52%
|
1,238
|
167
|
15.59%
|
1,071
|
22.96%
|
871
|
22.85%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|