|
Nippon India Small Cap Fund - Growth
|
165.29
|
0.27%
|
11,806,259
|
-1,462,206
|
-11.02%
|
13,268,465
|
0%
|
13,268,465
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.20%
|
249,009
|
15,560
|
6.67%
|
233,449
|
4.37%
|
223,674
|
57.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.20%
|
144,603
|
11,873
|
8.95%
|
132,730
|
5.36%
|
125,979
|
57.69%
|
|
HDFC Capital Builder Value Fund Growth
|
117.65
|
1.55%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.06
|
0.20%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,540
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.20%
|
113,622
|
2,056
|
1.84%
|
111,566
|
-3.43%
|
115,523
|
49.09%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
27,959
|
5,593
|
25.01%
|
22,366
|
25.35%
|
17,843
|
51.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.20%
|
55,167
|
1,419
|
2.64%
|
53,748
|
6.88%
|
50,288
|
52.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.20%
|
10,703
|
861
|
8.75%
|
9,842
|
10.95%
|
8,871
|
65.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
941
|
133
|
16.46%
|
808
|
48.26%
|
545
|
69.78%
|
|
Bandhan Flexi Cap Fund Growth
|
43.34
|
0.57%
|
3,095,975
|
0
|
0%
|
3,095,975
|
0%
|
3,095,975
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.92
|
0.50%
|
2,351,719
|
140,308
|
6.34%
|
2,211,411
|
0%
|
2,211,411
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
70.59
|
1.17%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.85
|
1.02%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79
|
-15.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.20%
|
62,547
|
7,181
|
12.97%
|
55,366
|
13.84%
|
48,633
|
71.72%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435
|
89.06%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.20%
|
40,420
|
6,493
|
19.14%
|
33,927
|
12.64%
|
30,119
|
62.90%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.70
|
0.69%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,700
|
242
|
9.85%
|
2,458
|
11.27%
|
2,209
|
64.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
5,382
|
291
|
5.72%
|
5,091
|
3.75%
|
4,907
|
51.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.20%
|
10,920
|
1,044
|
10.57%
|
9,876
|
8.50%
|
9,102
|
67.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.20%
|
6,449
|
2,496
|
63.14%
|
3,953
|
142.22%
|
1,632
|
99.76%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
3,673
|
3,673
|
100%
|
-
|
-%
|
-
|
-%
|