Nippon India Small Cap Fund - Growth
|
305.12
|
0.49%
|
4,104,965
|
0
|
0%
|
4,104,965
|
0%
|
4,104,965
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.57
|
0.43%
|
48,085
|
-2,260
|
-4.49%
|
50,345
|
3.23%
|
48,769
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.06
|
0.43%
|
108,474
|
-1,797
|
-1.63%
|
110,271
|
3.17%
|
106,881
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
431
|
-2
|
-0.46%
|
433
|
7.18%
|
404
|
16.43%
|
Motilal Oswal Quant Fund Regular Growth
|
1.73
|
1.13%
|
23,254
|
18,579
|
397.41%
|
4,675
|
-29.83%
|
6,662
|
0%
|
HSBC Infrastructure Fund Growth
|
27.20
|
0.97%
|
366,000
|
0
|
0%
|
-
|
-%
|
366,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
81.40
|
1.81%
|
1,095,100
|
0
|
0%
|
1,095,100
|
0%
|
1,095,100
|
0%
|
HSBC Value Growth
|
204.33
|
1.45%
|
2,748,900
|
0
|
0%
|
2,748,900
|
78.88%
|
1,536,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
179.43
|
1.04%
|
2,413,948
|
471,948
|
24.30%
|
-
|
-%
|
1,942,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.43%
|
67,225
|
664
|
1.00%
|
66,561
|
7.23%
|
62,073
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
5,059
|
188
|
3.86%
|
4,871
|
6.03%
|
4,594
|
8.76%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
-55.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.34
|
0.26%
|
192,959
|
120,649
|
166.85%
|
72,310
|
2515.19%
|
2,765
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.24
|
1.22%
|
218,513
|
-18,546
|
-7.82%
|
237,059
|
0%
|
237,059
|
-7.82%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,774
|
14
|
0.80%
|
1,760
|
3.10%
|
1,707
|
0.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.42
|
2.04%
|
113,246
|
0
|
0%
|
113,246
|
28.33%
|
88,246
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,908
|
-22.63%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,526
|
-18.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.42%
|
24,334
|
-612
|
-2.45%
|
24,946
|
5.37%
|
23,675
|
4.23%
|
HDFC Nifty Smallcap 250 ETF
|
2.28
|
0.43%
|
30,633
|
1,527
|
5.25%
|
29,106
|
8.42%
|
26,845
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,088
|
74
|
7.30%
|
1,014
|
8.33%
|
936
|
-5.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,358
|
106
|
8.47%
|
1,252
|
8.02%
|
1,159
|
9.86%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.43%
|
2,453
|
46
|
1.91%
|
2,407
|
4.20%
|
2,310
|
5.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.43%
|
5,114
|
144
|
2.90%
|
4,970
|
5.88%
|
4,694
|
10.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
12,256
|
188
|
1.56%
|
12,068
|
0.56%
|
12,001
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
85
|
-10
|
-10.53%
|
95
|
-4.04%
|
99
|
102.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.43%
|
18,995
|
573
|
3.11%
|
18,422
|
6.18%
|
17,349
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.31
|
0.65%
|
31,020
|
-67
|
-0.22%
|
31,087
|
12.61%
|
27,605
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.43%
|
5,921
|
214
|
3.75%
|
5,707
|
106.25%
|
2,767
|
63.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
197
|
-4
|
-1.99%
|
201
|
2.55%
|
196
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,367
|
-120
|
-8.07%
|
1,487
|
-5.65%
|
1,576
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
247
|
29
|
13.30%
|
218
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
515
|
64
|
14.19%
|
451
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.80
|
1.25%
|
131,805
|
131,805
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
11,678
|
11,678
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.54
|
0.95%
|
222,500
|
222,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
4,710
|
4,710
|
100%
|
-
|
-%
|
-
|
-%
|