|
Nippon India Small Cap Fund - Growth
|
181.65
|
0.32%
|
13,268,465
|
0
|
0%
|
13,268,465
|
0%
|
13,268,465
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.20
|
0.21%
|
233,449
|
9,775
|
4.37%
|
223,674
|
57.42%
|
142,088
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
2,458
|
249
|
11.27%
|
2,209
|
64.85%
|
1,340
|
11.20%
|
|
Bandhan Flexi Cap Fund Growth
|
42.38
|
0.57%
|
3,095,975
|
0
|
0%
|
3,095,975
|
0%
|
3,095,975
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.60
|
0.71%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.27
|
0.51%
|
2,211,411
|
0
|
0%
|
2,211,411
|
0%
|
2,211,411
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.30
|
1.05%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.21%
|
132,730
|
6,751
|
5.36%
|
125,979
|
57.69%
|
79,891
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
5,091
|
184
|
3.75%
|
4,907
|
51.31%
|
3,243
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
9,876
|
774
|
8.50%
|
9,102
|
67.13%
|
5,446
|
14.10%
|
|
HDFC Value Fund Growth
|
115.04
|
1.57%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.02
|
0.21%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-2,540
|
-100%
|
2,540
|
3.08%
|
2,464
|
1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.21%
|
111,566
|
-3,957
|
-3.43%
|
115,523
|
49.09%
|
77,487
|
6.31%
|
|
HDFC Dividend Yield Fund Regular Growth
|
69.03
|
1.23%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.21%
|
53,748
|
3,460
|
6.88%
|
50,288
|
52.93%
|
32,882
|
8.54%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-79
|
-100%
|
79
|
-15.05%
|
93
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.21%
|
55,366
|
6,733
|
13.84%
|
48,633
|
71.72%
|
28,321
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,435
|
-100%
|
1,435
|
89.06%
|
759
|
13.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
33,927
|
3,808
|
12.64%
|
30,119
|
62.90%
|
18,489
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.21%
|
3,953
|
2,321
|
142.22%
|
1,632
|
99.76%
|
817
|
9.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
808
|
263
|
48.26%
|
545
|
69.78%
|
321
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.02%
|
22,366
|
4,523
|
25.35%
|
17,843
|
51.70%
|
11,762
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
9,842
|
971
|
10.95%
|
8,871
|
65.57%
|
5,358
|
15.10%
|