|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.18%
|
60,308
|
2,845
|
4.95%
|
57,463
|
-5.33%
|
60,699
|
11.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.18%
|
32,888
|
1,951
|
6.31%
|
30,937
|
-0.76%
|
31,174
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
4,992
|
1,519
|
43.74%
|
3,473
|
2.90%
|
3,375
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.18%
|
33,912
|
2,197
|
6.93%
|
31,715
|
3.66%
|
30,594
|
11.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,274
|
259
|
12.85%
|
2,015
|
17.02%
|
1,722
|
14.42%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.83
|
1.19%
|
21,745
|
704
|
3.35%
|
21,041
|
7.90%
|
19,501
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,377
|
83
|
6.41%
|
1,294
|
3.27%
|
1,253
|
0.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
569
|
58
|
11.35%
|
511
|
0%
|
468
|
1.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.18%
|
12,021
|
-790
|
-6.17%
|
12,811
|
43.11%
|
8,952
|
7.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
15.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
7,848
|
654
|
9.09%
|
7,194
|
4.61%
|
6,877
|
11.22%
|
|
HSBC Value Growth
|
144.03
|
1.19%
|
3,759,100
|
0
|
0%
|
3,759,100
|
0%
|
3,759,100
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.56
|
1.26%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.83
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,023
|
18
|
1.79%
|
1,005
|
5.68%
|
951
|
8.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.18%
|
13,956
|
1,098
|
8.54%
|
12,858
|
-2.06%
|
13,128
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
315
|
38
|
13.72%
|
277
|
4.53%
|
265
|
29.90%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,312
|
286
|
14.12%
|
2,026
|
12.24%
|
1,653
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.51
|
0.29%
|
13,231
|
2,660
|
25.16%
|
10,571
|
407.98%
|
2,081
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
136
|
0
|
0%
|
136
|
-1.45%
|
138
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
347
|
32
|
10.16%
|
315
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.19
|
0.38%
|
292,040
|
292,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.01
|
0.36%
|
522,229
|
522,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
8.25
|
0.19%
|
215,268
|
215,268
|
100%
|
-
|
-%
|
-
|
-%
|