|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
324
|
28
|
9.46%
|
296
|
11.70%
|
265
|
2.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,326
|
128
|
10.68%
|
1,198
|
14.10%
|
1,050
|
12.30%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.47
|
0.57%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.16
|
0.27%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.18
|
0.53%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
68.97
|
0.16%
|
1,348,609
|
-722,514
|
-34.89%
|
2,071,123
|
-5.78%
|
2,198,195
|
-4.11%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
134.26
|
1.49%
|
2,625,000
|
0
|
0%
|
2,625,000
|
0%
|
2,625,000
|
0.96%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.75
|
0.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.40
|
0.96%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
566
|
16
|
2.91%
|
550
|
1.85%
|
540
|
5.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.13%
|
17,021
|
-25
|
-0.15%
|
17,046
|
6.30%
|
16,035
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
2,628
|
41
|
1.58%
|
2,587
|
43.72%
|
1,800
|
2.92%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.88
|
0.19%
|
193,193
|
-15,000
|
-7.20%
|
208,193
|
-6.72%
|
223,193
|
-14.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.13%
|
32,956
|
1,698
|
5.43%
|
31,258
|
4.95%
|
29,783
|
-5.33%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
19.95
|
0.99%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.99
|
0.62%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
49.13
|
1.30%
|
960,574
|
0
|
0%
|
960,574
|
0%
|
960,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.13%
|
7,450
|
217
|
3.00%
|
7,233
|
8.54%
|
6,664
|
-2.06%
|
|
Bandhan Multi Cap Fund Regular Growth
|
30.69
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.13
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.13%
|
18,563
|
983
|
5.59%
|
17,580
|
6.96%
|
16,436
|
3.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,307
|
128
|
10.86%
|
1,179
|
15.14%
|
1,024
|
15.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-4
|
-19.05%
|
21
|
0%
|
21
|
10.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
319
|
150
|
88.76%
|
169
|
14.19%
|
148
|
4.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
4,438
|
370
|
9.10%
|
4,068
|
9.09%
|
3,729
|
4.63%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.77
|
1.06%
|
15,140
|
883
|
6.19%
|
14,257
|
3.35%
|
13,795
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
723
|
10
|
1.40%
|
713
|
6.26%
|
671
|
3.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
80
|
9
|
12.68%
|
71
|
0%
|
71
|
-1.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
240
|
60
|
33.33%
|
180
|
9.76%
|
164
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.13%
|
7,170
|
937
|
15.03%
|
6,233
|
-6.17%
|
6,643
|
42.68%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.45
|
0.22%
|
8,891
|
1,615
|
22.20%
|
7,276
|
25.17%
|
5,813
|
408.13%
|