|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.50
|
0.33%
|
49,613
|
18,402
|
58.96%
|
31,211
|
6.95%
|
29,183
|
5.16%
|
|
Invesco India Contra Fund Growth
|
115.73
|
0.87%
|
1,642,061
|
1,500,000
|
1055.88%
|
142,061
|
0%
|
142,061
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,968
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,527
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-14,110
|
-100%
|
14,110
|
0%
|
14,110
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-18.75%
|
16
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.32%
|
7,645
|
3,416
|
80.78%
|
4,229
|
12.65%
|
3,754
|
9.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
150
|
88
|
141.94%
|
62
|
31.91%
|
47
|
4.44%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,260
|
0%
|
|
Kotak Small Cap Growth
|
155.99
|
1.08%
|
2,213,302
|
-1,312,347
|
-37.22%
|
3,525,649
|
-27.43%
|
4,858,077
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.32%
|
30,333
|
10,828
|
55.51%
|
19,505
|
9.38%
|
17,832
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
3,006
|
1,038
|
52.74%
|
1,968
|
1.23%
|
1,944
|
2.15%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.22
|
3.10%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,440
|
-100%
|
108,440
|
0%
|
108,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
644
|
312
|
93.98%
|
332
|
6.75%
|
311
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.32%
|
11,505
|
4,218
|
57.88%
|
7,287
|
-0.88%
|
7,352
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.32%
|
25,174
|
9,863
|
64.42%
|
15,311
|
9.87%
|
13,936
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.32%
|
1,375
|
581
|
73.17%
|
794
|
9.82%
|
723
|
23.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.32%
|
5,660
|
2,251
|
66.03%
|
3,409
|
10.61%
|
3,082
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
384
|
145
|
60.67%
|
185
|
10.78%
|
127
|
7.63%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.14
|
3.77%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-185,739
|
-100%
|
185,739
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,137
|
585
|
105.98%
|
552
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.04%
|
11,352
|
0
|
0%
|
11,352
|
100%
|
-
|
-%
|