|
Nippon India Value Fund - Growth
|
48.67
|
0.59%
|
703,888
|
0
|
0%
|
703,888
|
0%
|
703,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
318.09
|
0.56%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.26%
|
58,570
|
2,449
|
4.36%
|
56,121
|
5.43%
|
53,231
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
617
|
62
|
11.17%
|
555
|
10.56%
|
502
|
11.31%
|
|
HSBC Aggressive Hybrid Fund Growth
|
29.09
|
0.51%
|
420,700
|
0
|
0%
|
420,700
|
0%
|
420,700
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.19
|
0.34%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
SBI PSU Regular Growth
|
64.31
|
1.74%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.26%
|
33,300
|
1,691
|
5.35%
|
31,609
|
5.59%
|
29,935
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
1,278
|
47
|
3.82%
|
1,231
|
1.32%
|
1,215
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,478
|
194
|
8.49%
|
2,284
|
11.96%
|
2,040
|
14.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
989
|
58
|
6.23%
|
931
|
2.99%
|
904
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.26%
|
27,990
|
-996
|
-3.44%
|
28,986
|
-0.14%
|
29,028
|
6.31%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
49.06
|
0.96%
|
709,454
|
-1,232
|
-0.17%
|
710,686
|
0%
|
710,686
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.26%
|
13,276
|
654
|
5.18%
|
12,622
|
2.47%
|
12,318
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
0
|
0%
|
29
|
-14.71%
|
34
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.26%
|
13,891
|
1,687
|
13.82%
|
12,204
|
15.01%
|
10,611
|
-6.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
580
|
54
|
10.27%
|
526
|
89.21%
|
278
|
13.47%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.26%
|
8,512
|
955
|
12.64%
|
7,557
|
9.09%
|
6,927
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.26%
|
991
|
582
|
142.30%
|
409
|
33.66%
|
306
|
10.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
203
|
66
|
48.18%
|
137
|
14.17%
|
120
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.45
|
1.67%
|
20,993
|
-27
|
-0.13%
|
21,020
|
6.19%
|
19,794
|
3.35%
|
|
HDFC Balanced Advantage Fund Growth
|
20.75
|
0.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.03%
|
5,611
|
1,134
|
25.33%
|
4,477
|
1.61%
|
4,406
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,469
|
243
|
10.92%
|
2,226
|
10.91%
|
2,007
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.47
|
0.57%
|
21,326
|
3,224
|
17.81%
|
18,102
|
22.18%
|
14,816
|
25.17%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.52
|
0.28%
|
7,457
|
3,069
|
69.94%
|
4,388
|
100%
|
-
|
-%
|