|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
2,209
|
869
|
64.85%
|
1,340
|
11.20%
|
1,205
|
2.29%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
9,102
|
3,656
|
67.13%
|
5,446
|
14.10%
|
4,773
|
12.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,540
|
76
|
3.08%
|
2,464
|
1.78%
|
2,421
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.21%
|
115,523
|
38,036
|
49.09%
|
77,487
|
6.31%
|
72,888
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
17,843
|
6,081
|
51.70%
|
11,762
|
43.75%
|
8,182
|
2.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.83
|
0.21%
|
223,674
|
81,586
|
57.42%
|
142,088
|
4.95%
|
135,384
|
-5.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.21%
|
50,288
|
17,406
|
52.93%
|
32,882
|
8.54%
|
30,294
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.21%
|
125,979
|
46,088
|
57.69%
|
79,891
|
6.92%
|
74,717
|
3.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
8,871
|
3,513
|
65.57%
|
5,358
|
15.10%
|
4,655
|
15.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
79
|
-14
|
-15.05%
|
93
|
0%
|
93
|
1.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,435
|
676
|
89.06%
|
759
|
13.45%
|
669
|
4.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
30,119
|
11,630
|
62.90%
|
18,489
|
9.08%
|
16,950
|
4.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
4,907
|
1,664
|
51.31%
|
3,243
|
6.40%
|
3,048
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
545
|
224
|
69.78%
|
321
|
0%
|
321
|
-1.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
1,632
|
815
|
99.76%
|
817
|
9.96%
|
743
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.21%
|
48,633
|
20,312
|
71.72%
|
28,321
|
-6.17%
|
30,183
|
43.12%
|
|
Nippon India Small Cap Fund - Growth
|
167.91
|
0.33%
|
13,268,465
|
0
|
0%
|
13,268,465
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
39.18
|
0.56%
|
3,095,975
|
0
|
0%
|
3,095,975
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.93
|
0.70%
|
3,550,000
|
0
|
0%
|
3,550,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.99
|
0.54%
|
2,211,411
|
0
|
0%
|
2,211,411
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.46
|
1.07%
|
1,775,000
|
0
|
0%
|
1,775,000
|
100%
|
-
|
-%
|
|
HDFC Capital Builder Value Fund Growth
|
106.34
|
1.56%
|
8,403,361
|
0
|
0%
|
8,403,361
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
42.54
|
0.22%
|
3,361,344
|
0
|
0%
|
3,361,344
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
63.81
|
1.24%
|
5,042,017
|
0
|
0%
|
5,042,017
|
100%
|
-
|
-%
|