|
HSBC Value Growth
|
140.23
|
1.22%
|
3,759,100
|
0
|
0%
|
3,759,100
|
22.12%
|
3,078,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.19%
|
60,699
|
6,501
|
11.99%
|
54,198
|
4.59%
|
51,819
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.19%
|
30,594
|
3,067
|
11.14%
|
27,527
|
8.30%
|
25,417
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,722
|
217
|
14.42%
|
1,505
|
14.19%
|
1,318
|
8.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
5
|
15.63%
|
32
|
0%
|
32
|
-17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.19%
|
8,952
|
611
|
7.33%
|
8,341
|
18.82%
|
7,020
|
12.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
6,877
|
694
|
11.22%
|
6,183
|
9.22%
|
5,661
|
10.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,253
|
10
|
0.80%
|
1,243
|
35.55%
|
917
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
265
|
61
|
29.90%
|
204
|
30.77%
|
156
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
468
|
9
|
1.96%
|
414
|
9.52%
|
308
|
12.82%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.47
|
1.25%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.73
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
951
|
71
|
8.07%
|
880
|
6.41%
|
827
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.19%
|
31,174
|
-1,963
|
-5.92%
|
33,137
|
2.33%
|
32,382
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,375
|
91
|
2.77%
|
3,284
|
0.49%
|
3,268
|
1.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
13,128
|
560
|
4.46%
|
12,568
|
3.88%
|
12,099
|
-0.88%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.73
|
1.22%
|
19,501
|
1,291
|
7.09%
|
18,210
|
21.54%
|
14,983
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,653
|
1,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.08
|
0.30%
|
2,081
|
2,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|