|
Nippon India Small Cap Fund - Growth
|
223.25
|
0.40%
|
4,104,965
|
0
|
0%
|
4,104,965
|
78.09%
|
2,304,965
|
2.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.45
|
0.36%
|
100,202
|
4,189
|
4.36%
|
96,013
|
5.43%
|
91,068
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,055
|
107
|
11.29%
|
948
|
9.47%
|
866
|
12.18%
|
|
HSBC Infrastructure Fund Growth
|
19.90
|
0.72%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
59.56
|
1.40%
|
1,095,100
|
0
|
0%
|
1,095,100
|
-9.21%
|
1,206,200
|
0%
|
|
HSBC Value Growth
|
83.57
|
0.63%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
105.62
|
0.64%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
3.57
|
1.08%
|
65,713
|
0
|
0%
|
65,713
|
24.15%
|
52,929
|
100%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-157,700
|
-100%
|
157,700
|
0%
|
157,700
|
93.50%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,215
|
-100%
|
19,215
|
0%
|
19,215
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.35%
|
56,970
|
2,894
|
5.35%
|
54,076
|
5.61%
|
51,204
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
2,185
|
79
|
3.75%
|
2,106
|
1.30%
|
2,079
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
4,239
|
332
|
8.50%
|
3,907
|
11.92%
|
3,491
|
14.12%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-13,180
|
-100%
|
13,180
|
-27.50%
|
18,180
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.79%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
1,454
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,691
|
98
|
6.15%
|
1,593
|
3.11%
|
1,545
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.35%
|
47,887
|
-1,702
|
-3.43%
|
49,589
|
-0.15%
|
49,663
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.35%
|
22,714
|
1,119
|
5.18%
|
21,595
|
2.47%
|
21,074
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
0
|
0%
|
49
|
-15.52%
|
58
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.35%
|
23,764
|
2,881
|
13.80%
|
20,883
|
15.02%
|
18,156
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
992
|
93
|
10.34%
|
899
|
88.87%
|
476
|
13.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.35%
|
14,562
|
1,633
|
12.63%
|
12,929
|
9.09%
|
11,852
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.35%
|
1,696
|
995
|
141.94%
|
701
|
34.03%
|
523
|
9.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
347
|
113
|
48.29%
|
234
|
14.15%
|
205
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.99
|
1.15%
|
257,172
|
0
|
0%
|
257,172
|
0%
|
257,172
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
9,600
|
1,941
|
25.34%
|
7,659
|
1.59%
|
7,539
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.35%
|
4,224
|
416
|
10.92%
|
3,808
|
10.89%
|
3,434
|
12.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.28
|
0.49%
|
23,448
|
-33,700
|
-58.97%
|
57,148
|
22.19%
|
46,771
|
25.16%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.80
|
1.32%
|
88,246
|
0
|
0%
|
88,246
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
10.05
|
1.02%
|
184,708
|
0
|
0%
|
184,708
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.02
|
1.15%
|
55,525
|
-4,475
|
-7.46%
|
60,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.27%
|
6,662
|
6,662
|
100%
|
-
|
-%
|
-
|
-%
|