|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.12%
|
40,861
|
1,530
|
3.89%
|
39,331
|
4.75%
|
37,547
|
-0.80%
|
|
UTI Small Cap Fund Regular Growth
|
61.99
|
1.33%
|
1,057,344
|
0
|
0%
|
1,057,344
|
0%
|
1,057,344
|
4.63%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
483
|
6
|
1.26%
|
477
|
1.71%
|
469
|
-7.86%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.30
|
0.47%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.22
|
0.54%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.12%
|
17,606
|
465
|
2.71%
|
17,141
|
2.99%
|
16,644
|
-3.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
4,437
|
84
|
1.93%
|
4,353
|
2.62%
|
4,242
|
2.41%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.75
|
0.07%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.12%
|
26,000
|
1,116
|
4.48%
|
24,884
|
6.94%
|
23,269
|
1.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.12%
|
15,121
|
1,865
|
14.07%
|
13,256
|
25.03%
|
10,602
|
5.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.12%
|
7,725
|
450
|
6.19%
|
7,275
|
10.65%
|
6,575
|
3.66%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
1,891
|
172
|
10.01%
|
1,719
|
-16.15%
|
2,050
|
4.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
218
|
39
|
21.79%
|
179
|
20.13%
|
149
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
29.99
|
0.30%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.61
|
0.90%
|
27,491
|
-458
|
-1.64%
|
27,949
|
24.22%
|
22,499
|
-0.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
1,969
|
75
|
3.96%
|
1,894
|
7.55%
|
1,761
|
3.59%
|
|
DSP Value Fund Regular Plan Growth
|
5.72
|
0.63%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.12%
|
9,111
|
274
|
3.10%
|
8,837
|
4.92%
|
8,423
|
-1.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
2,003
|
99
|
5.20%
|
1,904
|
8.74%
|
1,751
|
4.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
512
|
23
|
4.70%
|
489
|
4.94%
|
466
|
8.37%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.01
|
0.24%
|
17,232
|
1,414
|
8.94%
|
15,818
|
13.77%
|
13,903
|
-0.22%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.35
|
0.12%
|
5,958
|
562
|
10.42%
|
5,396
|
5.72%
|
5,104
|
3.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
96
|
9
|
10.34%
|
87
|
1.16%
|
86
|
14.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
197
|
10
|
5.35%
|
187
|
5.06%
|
178
|
14.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
14,085
|
172
|
1.24%
|
13,913
|
7.25%
|
12,972
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
1,812
|
53
|
3.01%
|
1,759
|
7.91%
|
1,630
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
146.56
|
1.46%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
1.89%
|
2,650,000
|
0.95%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.76
|
0.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
35.18
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
957
|
42
|
4.59%
|
915
|
8.03%
|
847
|
2.54%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.98
|
0.28%
|
85,000
|
15,000
|
21.43%
|
70,000
|
16.67%
|
60,000
|
200%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
4.41%
|
68
|
-1.45%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
65
|
5
|
8.33%
|
60
|
100%
|
-
|
-%
|