|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.24%
|
46,074
|
2,514
|
5.77%
|
43,560
|
2.37%
|
42,550
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.24%
|
28,926
|
1,546
|
5.65%
|
27,380
|
0.36%
|
27,281
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,161
|
97
|
3.17%
|
3,064
|
2.27%
|
2,996
|
3.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.24%
|
21,231
|
1,335
|
6.71%
|
19,896
|
8.99%
|
18,255
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
5,705
|
774
|
15.70%
|
4,931
|
-0.14%
|
4,938
|
14.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
112
|
14
|
14.29%
|
98
|
10.11%
|
89
|
11.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
50%
|
26
|
0%
|
|
HSBC Value Growth
|
117.33
|
1.26%
|
3,078,300
|
246,246
|
8.69%
|
2,832,054
|
5.87%
|
2,675,119
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.54
|
1.38%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.81
|
1.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
821,328
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
740
|
21
|
2.92%
|
719
|
5.58%
|
681
|
9.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
11,637
|
839
|
7.77%
|
10,798
|
2.36%
|
10,549
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
977
|
131
|
15.48%
|
846
|
9.59%
|
772
|
28.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
4,432
|
607
|
15.87%
|
3,825
|
17.08%
|
3,267
|
21.36%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|