|
Nippon India Small Cap Fund - Growth
|
266.15
|
0.44%
|
4,104,965
|
0
|
0%
|
4,104,965
|
0%
|
4,104,965
|
78.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.93
|
0.40%
|
106,881
|
6,679
|
6.67%
|
100,202
|
4.36%
|
96,013
|
5.43%
|
|
HSBC Infrastructure Fund Growth
|
23.73
|
0.83%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
71.00
|
1.62%
|
1,095,100
|
0
|
0%
|
1,095,100
|
0%
|
1,095,100
|
-9.21%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
125.91
|
0.74%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
|
HSBC Value Growth
|
99.63
|
0.72%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.02
|
0.40%
|
62,073
|
5,103
|
8.96%
|
56,970
|
5.35%
|
54,076
|
5.61%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,700
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,180
|
-27.50%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.40%
|
654
|
-800
|
-55.02%
|
1,454
|
0%
|
1,454
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.37
|
1.19%
|
237,059
|
-20,113
|
-7.82%
|
257,172
|
0%
|
257,172
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,707
|
16
|
0.95%
|
1,691
|
6.15%
|
1,593
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.40%
|
48,769
|
882
|
1.84%
|
47,887
|
-3.43%
|
49,589
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
12,001
|
2,401
|
25.01%
|
9,600
|
25.34%
|
7,659
|
1.59%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.48%
|
88,246
|
0
|
0%
|
88,246
|
0%
|
88,246
|
100%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,713
|
-100%
|
65,713
|
0%
|
65,713
|
24.15%
|
|
ITI Mid Cap Fund Regular Growth
|
9.27
|
0.85%
|
142,908
|
-41,800
|
-22.63%
|
184,708
|
0%
|
184,708
|
100%
|
|
ITI Value Fund Regular Growth
|
2.95
|
1.03%
|
45,526
|
-9,999
|
-18.01%
|
55,525
|
-7.46%
|
60,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.40%
|
23,675
|
961
|
4.23%
|
22,714
|
5.18%
|
21,595
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.40%
|
4,594
|
370
|
8.76%
|
4,224
|
10.92%
|
3,808
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
404
|
57
|
16.43%
|
347
|
48.29%
|
234
|
14.15%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,215
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
99
|
50
|
102.04%
|
49
|
0%
|
49
|
-15.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.74
|
0.40%
|
26,845
|
3,081
|
12.96%
|
23,764
|
13.80%
|
20,883
|
15.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
936
|
-56
|
-5.65%
|
992
|
10.34%
|
899
|
88.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.40%
|
17,349
|
2,787
|
19.14%
|
14,562
|
12.63%
|
12,929
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,159
|
104
|
9.86%
|
1,055
|
11.29%
|
948
|
9.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
2,310
|
125
|
5.72%
|
2,185
|
3.75%
|
2,106
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.40%
|
4,694
|
455
|
10.73%
|
4,239
|
8.50%
|
3,907
|
11.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.79
|
0.55%
|
27,605
|
4,157
|
17.73%
|
23,448
|
-58.97%
|
57,148
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.40%
|
2,767
|
1,071
|
63.15%
|
1,696
|
141.94%
|
701
|
34.03%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.43
|
1.41%
|
6,662
|
0
|
0%
|
6,662
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0.18
|
0.00%
|
2,765
|
2,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,576
|
1,576
|
100%
|
-
|
-%
|
-
|
-%
|