Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.15%
|
38,570
|
2,410
|
6.66%
|
36,160
|
4.36%
|
34,648
|
5.43%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.88
|
0.80%
|
2,091,739
|
-515,889
|
-19.78%
|
2,607,628
|
0%
|
2,607,628
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.15%
|
22,408
|
1,849
|
8.99%
|
20,559
|
5.34%
|
19,516
|
5.58%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,173
|
-100%
|
125,173
|
-20.27%
|
157,005
|
0%
|
Quant Small Cap Fund Growth
|
84.48
|
0.34%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
100%
|
Quant Active Fund Growth
|
39.14
|
0.35%
|
602,515
|
0
|
0%
|
602,515
|
0%
|
602,515
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.15%
|
17,599
|
318
|
1.84%
|
17,281
|
-3.43%
|
17,895
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
4,331
|
867
|
25.03%
|
3,464
|
25.37%
|
2,763
|
1.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.15%
|
8,539
|
219
|
2.63%
|
8,320
|
6.23%
|
7,832
|
2.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
1,658
|
133
|
8.72%
|
1,525
|
10.99%
|
1,374
|
10.90%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
146
|
21
|
16.80%
|
125
|
48.81%
|
84
|
13.51%
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.15%
|
9,685
|
1,109
|
12.93%
|
8,576
|
13.85%
|
7,533
|
15.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.15%
|
6,260
|
1,005
|
19.12%
|
5,255
|
12.65%
|
4,665
|
9.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
421
|
40
|
10.50%
|
381
|
11.40%
|
342
|
10.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
834
|
45
|
5.70%
|
789
|
3.82%
|
760
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
1,694
|
177
|
11.67%
|
1,517
|
7.59%
|
1,410
|
11.90%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.15%
|
999
|
388
|
63.50%
|
611
|
141.50%
|
253
|
33.86%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-500,307
|
-100%
|
500,307
|
-9.58%
|
553,300
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-279,516
|
-100%
|
279,516
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
616
|
11
|
1.82%
|
605
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
20
|
117.65%
|
17
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
338
|
-20
|
-5.59%
|
358
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.05
|
1.02%
|
16,200
|
1,674
|
11.52%
|
14,526
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
50.64
|
0.68%
|
779,516
|
779,516
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.41
|
0.73%
|
37,059
|
37,059
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
568
|
568
|
100%
|
-
|
-%
|
-
|
-%
|