|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.38
|
0.43%
|
707,166
|
321,248
|
83.24%
|
192,959
|
166.85%
|
72,310
|
2515.19%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.34
|
0.67%
|
263,448
|
-173,578
|
-39.72%
|
218,513
|
-7.82%
|
237,059
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
259.84
|
0.43%
|
8,209,930
|
0
|
0%
|
4,104,965
|
0%
|
4,104,965
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.38%
|
99,044
|
2,874
|
2.99%
|
48,085
|
-4.49%
|
50,345
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
25,150
|
638
|
2.60%
|
12,256
|
1.56%
|
12,068
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.19
|
0.38%
|
227,254
|
10,306
|
4.75%
|
108,474
|
-1.63%
|
110,271
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.38%
|
143,829
|
9,379
|
6.98%
|
67,225
|
1.00%
|
66,561
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,034
|
172
|
19.95%
|
431
|
-0.46%
|
433
|
7.18%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
0.95%
|
46,508
|
0
|
0%
|
23,254
|
397.41%
|
4,675
|
-29.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.38%
|
9,942
|
-1,900
|
-16.04%
|
5,921
|
3.75%
|
5,707
|
106.25%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
59.76
|
1.41%
|
1,888,200
|
-302,000
|
-13.79%
|
1,095,100
|
0%
|
1,095,100
|
0%
|
|
HSBC Value Growth
|
174.01
|
1.28%
|
5,497,800
|
0
|
0%
|
2,748,900
|
0%
|
2,748,900
|
78.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,656
|
108
|
3.04%
|
1,774
|
0.80%
|
1,760
|
3.10%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.17
|
1.85%
|
226,492
|
0
|
0%
|
113,246
|
0%
|
113,246
|
28.33%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.38%
|
51,070
|
2,402
|
4.94%
|
24,334
|
-2.45%
|
24,946
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
11,001
|
883
|
8.73%
|
5,059
|
3.86%
|
4,871
|
6.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
170
|
0
|
0%
|
85
|
-10.53%
|
95
|
-4.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.42
|
0.38%
|
76,572
|
15,306
|
24.98%
|
30,633
|
5.25%
|
29,106
|
8.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,306
|
130
|
5.97%
|
1,088
|
7.30%
|
1,014
|
8.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.38%
|
42,030
|
4,040
|
10.63%
|
18,995
|
3.11%
|
18,422
|
6.18%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,861
|
145
|
5.34%
|
1,358
|
8.47%
|
1,252
|
8.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
5,288
|
382
|
7.79%
|
2,453
|
1.91%
|
2,407
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
10,941
|
713
|
6.97%
|
5,114
|
2.90%
|
4,970
|
5.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.23
|
0.57%
|
70,584
|
8,544
|
13.77%
|
31,020
|
-0.22%
|
31,087
|
12.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
409
|
15
|
3.81%
|
197
|
-1.99%
|
201
|
2.55%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,001
|
267
|
9.77%
|
1,367
|
-8.07%
|
1,487
|
-5.65%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
504
|
10
|
2.02%
|
247
|
13.30%
|
218
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
1,082
|
52
|
5.05%
|
515
|
14.19%
|
451
|
100%
|
|
HSBC Infrastructure Fund Growth
|
23.17
|
0.89%
|
732,000
|
0
|
0%
|
366,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
152.80
|
0.90%
|
4,827,896
|
0
|
0%
|
2,413,948
|
24.30%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.34
|
1.07%
|
263,610
|
0
|
0%
|
131,805
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
24,017
|
661
|
2.83%
|
11,678
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
21.93
|
1.23%
|
692,800
|
247,800
|
55.69%
|
222,500
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
10,177
|
757
|
8.04%
|
4,710
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
7.22
|
0.44%
|
227,998
|
227,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|