Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-7,242,552
|
-100%
|
7,242,552
|
-8.56%
|
7,920,153
|
-32.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,295
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,117
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,908
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,058
|
7.23%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,009
|
7.23%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,299
|
106.22%
|
HDFC Value Fund Growth
|
99.49
|
1.34%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
Bandhan Flexi Cap Fund Growth
|
44.11
|
0.60%
|
3,725,804
|
529,829
|
16.58%
|
3,195,975
|
3.23%
|
3,095,975
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.01
|
0.84%
|
4,900,000
|
1,000,000
|
25.64%
|
3,900,000
|
0%
|
3,900,000
|
9.86%
|
HDFC Large and Mid Cap Fund Growth
|
39.80
|
0.17%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.93
|
0.32%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0.33%
|
HDFC Dividend Yield Fund Regular Growth
|
59.69
|
0.97%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,135
|
5.38%
|
Bandhan Multi Cap Fund Regular Growth
|
26.05
|
1.07%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
0%
|
1,900,000
|
7.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,350
|
6.05%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,746
|
8.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,984
|
6.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
3,322
|
202
|
6.47%
|
3,120
|
7.66%
|
2,898
|
7.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,607
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.23
|
0.52%
|
780,000
|
450,000
|
136.36%
|
330,000
|
153.85%
|
130,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,541
|
5.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
473
|
17
|
3.73%
|
456
|
-2.36%
|
467
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,463
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.21
|
0.43%
|
608,991
|
39,225
|
6.88%
|
569,766
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|