|
Bandhan Flexi Cap Fund Growth
|
40.77
|
0.53%
|
3,095,975
|
0
|
0%
|
3,095,975
|
0%
|
3,095,975
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.36
|
0.71%
|
3,900,000
|
350,000
|
9.86%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.07
|
0.41%
|
2,359,469
|
7,750
|
0.33%
|
2,351,719
|
6.34%
|
2,211,411
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.38
|
0.19%
|
256,908
|
7,899
|
3.17%
|
249,009
|
6.67%
|
233,449
|
4.37%
|
|
Bandhan Multi Cap Fund Regular Growth
|
25.02
|
1.01%
|
1,900,000
|
125,000
|
7.04%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
5,607
|
225
|
4.18%
|
5,382
|
5.72%
|
5,091
|
3.75%
|
|
Nippon India Small Cap Fund - Growth
|
104.29
|
0.17%
|
7,920,153
|
-3,886,106
|
-32.92%
|
11,806,259
|
-11.02%
|
13,268,465
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.19%
|
117,295
|
3,673
|
3.23%
|
113,622
|
1.84%
|
111,566
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.19%
|
155,058
|
10,455
|
7.23%
|
144,603
|
8.95%
|
132,730
|
5.36%
|
|
HDFC Capital Builder Value Fund Growth
|
110.66
|
1.43%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
44.26
|
0.19%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
66.39
|
1.07%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.19%
|
58,135
|
2,968
|
5.38%
|
55,167
|
2.64%
|
53,748
|
6.88%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,898
|
198
|
7.33%
|
2,700
|
9.85%
|
2,458
|
11.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
11,541
|
621
|
5.69%
|
10,920
|
10.57%
|
9,876
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
28,117
|
158
|
0.57%
|
27,959
|
25.01%
|
22,366
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.19%
|
67,746
|
5,199
|
8.31%
|
62,547
|
12.97%
|
55,366
|
13.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.19%
|
42,984
|
2,564
|
6.34%
|
40,420
|
19.14%
|
33,927
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,009
|
68
|
7.23%
|
941
|
16.46%
|
808
|
48.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
11,350
|
647
|
6.05%
|
10,703
|
8.75%
|
9,842
|
10.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
13,299
|
6,850
|
106.22%
|
6,449
|
63.14%
|
3,953
|
142.22%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
467
|
10
|
2.19%
|
457
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,463
|
-210
|
-5.72%
|
3,673
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.71
|
0.10%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|