|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.13%
|
16,644
|
-635
|
-3.67%
|
17,279
|
3.23%
|
16,739
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.36
|
0.13%
|
37,547
|
-303
|
-0.80%
|
37,850
|
3.17%
|
36,686
|
6.66%
|
|
UTI Small Cap Fund Regular Growth
|
66.45
|
1.43%
|
1,057,344
|
46,770
|
4.63%
|
1,010,574
|
0%
|
1,010,574
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
149
|
0
|
0%
|
149
|
7.19%
|
139
|
16.81%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.33
|
0.49%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.15
|
0.32%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.13%
|
23,269
|
414
|
1.81%
|
22,855
|
7.24%
|
21,312
|
8.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,751
|
79
|
4.72%
|
1,672
|
6.02%
|
1,577
|
8.76%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
4.65%
|
43,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.82
|
0.54%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
166.55
|
1.57%
|
2,650,000
|
25,000
|
0.95%
|
2,625,000
|
0%
|
2,625,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.57
|
0.77%
|
900,000
|
0
|
0%
|
900,000
|
2.86%
|
875,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund Regular Plan Growth
|
6.13
|
0.65%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.12%
|
8,423
|
-136
|
-1.59%
|
8,559
|
5.37%
|
8,123
|
2.64%
|
|
Bandhan Multi Cap Fund Regular Growth
|
37.71
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.67
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.13%
|
10,602
|
596
|
5.96%
|
10,006
|
8.61%
|
9,213
|
12.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
466
|
36
|
8.37%
|
430
|
9.41%
|
393
|
8.56%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.41
|
0.93%
|
22,499
|
-60
|
-0.27%
|
22,559
|
41.13%
|
15,985
|
11.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
847
|
21
|
2.54%
|
826
|
4.16%
|
793
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,761
|
61
|
3.59%
|
1,700
|
5.52%
|
1,611
|
11.64%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
4,242
|
100
|
2.41%
|
4,142
|
0.56%
|
4,119
|
25.01%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.13%
|
6,575
|
232
|
3.66%
|
6,343
|
6.52%
|
5,955
|
19.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.87
|
0.24%
|
13,903
|
-30
|
-0.22%
|
13,933
|
12.62%
|
12,372
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.13%
|
2,050
|
90
|
4.59%
|
1,960
|
106.10%
|
951
|
63.40%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.32
|
0.12%
|
5,104
|
187
|
3.80%
|
4,917
|
8.30%
|
4,540
|
23.57%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
68
|
-1
|
-1.45%
|
69
|
2.99%
|
67
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
469
|
-40
|
-7.86%
|
509
|
-5.91%
|
541
|
100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.77
|
0.21%
|
60,000
|
40,000
|
200%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
86
|
11
|
14.67%
|
75
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
178
|
23
|
14.84%
|
155
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
12,972
|
12,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,630
|
1,630
|
100%
|
-
|
-%
|
-
|
-%
|