Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.37
|
0.15%
|
36,160
|
1,512
|
4.36%
|
34,648
|
5.43%
|
32,863
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
381
|
39
|
11.40%
|
342
|
10.32%
|
310
|
11.11%
|
HSBC Small Cap Fund Fund Regular Growth
|
171.01
|
1.04%
|
2,607,628
|
0
|
0%
|
2,607,628
|
0%
|
2,607,628
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
8.21
|
0.23%
|
125,173
|
-31,832
|
-20.27%
|
157,005
|
0%
|
157,005
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.15%
|
20,559
|
1,043
|
5.34%
|
19,516
|
5.58%
|
18,485
|
6.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.15%
|
789
|
29
|
3.82%
|
760
|
1.33%
|
750
|
7.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,517
|
107
|
7.59%
|
1,410
|
11.90%
|
1,260
|
14.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.15%
|
17,281
|
-614
|
-3.43%
|
17,895
|
-0.14%
|
17,920
|
6.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.16%
|
8,320
|
488
|
6.23%
|
7,832
|
2.97%
|
7,606
|
8.56%
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.15%
|
8,576
|
1,043
|
13.85%
|
7,533
|
15.01%
|
6,550
|
-6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
5,255
|
590
|
12.65%
|
4,665
|
9.10%
|
4,276
|
9.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.15%
|
611
|
358
|
141.50%
|
253
|
33.86%
|
189
|
9.88%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
125
|
41
|
48.81%
|
84
|
13.51%
|
74
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.01%
|
3,464
|
701
|
25.37%
|
2,763
|
1.58%
|
2,720
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,525
|
151
|
10.99%
|
1,374
|
10.90%
|
1,239
|
12.84%
|
HSBC Flexi Cap Fund - Growth
|
32.81
|
0.68%
|
500,307
|
-52,993
|
-9.58%
|
553,300
|
0%
|
553,300
|
0%
|
Quant Small Cap Fund Growth
|
85.29
|
0.37%
|
1,300,497
|
0
|
0%
|
1,300,497
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
39.51
|
0.37%
|
602,515
|
0
|
0%
|
602,515
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
18.33
|
0.96%
|
279,516
|
279,516
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.95
|
1.09%
|
14,526
|
14,526
|
100%
|
-
|
-%
|
-
|
-%
|