Nippon India Small Cap Fund - Growth
|
97.56
|
0.21%
|
2,254,760
|
0
|
0%
|
2,254,760
|
113.77%
|
1,054,760
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.75
|
0.34%
|
86,771
|
-4,887
|
-5.33%
|
91,658
|
12.00%
|
81,841
|
4.59%
|
HSBC Infrastructure Fund Growth
|
15.84
|
0.72%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.19
|
1.42%
|
1,206,200
|
0
|
0%
|
1,206,200
|
0%
|
1,206,200
|
0%
|
HSBC Value Growth
|
66.49
|
0.58%
|
1,536,700
|
0
|
0%
|
1,536,700
|
0%
|
1,536,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.03
|
0.63%
|
1,942,000
|
0
|
0%
|
1,942,000
|
0%
|
1,942,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.34%
|
46,716
|
-358
|
-0.76%
|
47,074
|
-5.93%
|
50,039
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
5,244
|
147
|
2.88%
|
5,097
|
2.80%
|
4,958
|
0.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.34%
|
47,890
|
1,710
|
3.70%
|
46,180
|
11.10%
|
41,566
|
8.29%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-289
|
-100%
|
289
|
0%
|
289
|
-97.94%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,170
|
-100%
|
5,170
|
0%
|
5,170
|
-49.16%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,518
|
81
|
5.64%
|
1,437
|
8.21%
|
1,328
|
6.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.34%
|
19,416
|
-409
|
-2.06%
|
19,825
|
4.46%
|
18,978
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
3,042
|
441
|
16.96%
|
2,601
|
14.63%
|
2,269
|
14.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
18.37%
|
49
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.34%
|
10,864
|
479
|
4.61%
|
10,385
|
11.21%
|
9,338
|
9.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
772
|
1
|
0.13%
|
700
|
-2.51%
|
651
|
14.21%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.34%
|
19,349
|
5,828
|
43.10%
|
13,521
|
7.05%
|
12,630
|
19.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
419
|
19
|
4.75%
|
400
|
29.45%
|
309
|
31.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,954
|
61
|
3.22%
|
1,893
|
0.80%
|
1,878
|
33.19%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
3,059
|
334
|
12.26%
|
2,496
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.62
|
1.29%
|
37,368
|
30,009
|
407.79%
|
7,359
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
205
|
-4
|
-1.91%
|
209
|
0.48%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.53
|
0.25%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|