|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.16%
|
142,088
|
6,704
|
4.95%
|
135,384
|
-5.32%
|
142,985
|
11.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.15%
|
77,487
|
4,599
|
6.31%
|
72,888
|
-0.75%
|
73,436
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.01%
|
11,762
|
3,580
|
43.75%
|
8,182
|
2.89%
|
7,952
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.15%
|
79,891
|
5,174
|
6.92%
|
74,717
|
3.71%
|
72,047
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
5,358
|
703
|
15.10%
|
4,655
|
15.65%
|
4,025
|
14.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
3,243
|
195
|
6.40%
|
3,048
|
3.25%
|
2,952
|
0.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,340
|
135
|
11.20%
|
1,205
|
2.29%
|
1,100
|
0.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.15%
|
28,321
|
-1,862
|
-6.17%
|
30,183
|
43.12%
|
21,089
|
7.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
17.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.15%
|
18,489
|
1,539
|
9.08%
|
16,950
|
4.63%
|
16,200
|
11.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,464
|
43
|
1.78%
|
2,421
|
5.67%
|
2,291
|
8.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.15%
|
32,882
|
2,588
|
8.54%
|
30,294
|
-2.05%
|
30,927
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
759
|
90
|
13.45%
|
669
|
4.86%
|
638
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
5,446
|
673
|
14.10%
|
4,773
|
12.28%
|
3,894
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
321
|
0
|
0%
|
321
|
-1.23%
|
325
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
817
|
74
|
9.96%
|
743
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
182.44
|
0.36%
|
13,268,465
|
13,268,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
42.57
|
0.61%
|
3,095,975
|
3,095,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.81
|
0.76%
|
3,550,000
|
3,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.41
|
0.61%
|
2,211,411
|
2,211,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.41
|
1.17%
|
1,775,000
|
1,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Capital Builder Value Fund Growth
|
115.55
|
1.71%
|
8,403,361
|
8,403,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.22
|
0.25%
|
3,361,344
|
3,361,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
69.33
|
1.40%
|
5,042,017
|
5,042,017
|
100%
|
-
|
-%
|
-
|
-%
|