|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,338
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,666
|
1.81%
|
|
UTI Small Cap Fund Regular Growth
|
28.65
|
0.68%
|
327,800
|
-648,099
|
-66.41%
|
975,899
|
-9.83%
|
1,082,344
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,858
|
25.29%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267
|
8.54%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
1.14%
|
17,004
|
0
|
0%
|
17,004
|
0%
|
17,004
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,395
|
105
|
8.14%
|
1,290
|
86.15%
|
693
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.05
|
1.01%
|
790,000
|
15,000
|
1.94%
|
775,000
|
-13.89%
|
900,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
39.33
|
1.57%
|
450,000
|
10,000
|
2.27%
|
440,000
|
-26.67%
|
600,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,049
|
4.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
2
|
2.53%
|
79
|
0%
|
79
|
2.60%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-42.86%
|
140,000
|
16.67%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.51
|
0.58%
|
200,292
|
0
|
0%
|
200,292
|
0%
|
200,292
|
-17.87%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,718
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
188.98
|
1.93%
|
2,162,118
|
-37,882
|
-1.72%
|
2,200,000
|
-12%
|
2,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,575
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,994
|
0.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,364
|
2.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,310
|
15.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,152
|
8.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
611
|
12
|
2.00%
|
599
|
5.46%
|
568
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,186
|
4.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,413
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839
|
0.77%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
11.11%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122
|
5.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491
|
2.08%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
37.53
|
0.39%
|
429,407
|
-82,129
|
-16.06%
|
511,536
|
0%
|
511,536
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.01
|
0.11%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Samco Flexi Cap Fund Regular Growth
|
13.80
|
3.12%
|
157,917
|
0
|
0%
|
157,917
|
0%
|
157,917
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,408
|
-100%
|
0
|
-100%
|
2,408
|
6.36%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.29%
|
9,670
|
3,970
|
69.65%
|
9,670
|
69.65%
|
5,700
|
4.78%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-238
|
-100%
|
0
|
-100%
|
238
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
78
|
4
|
5.41%
|
78
|
5.41%
|
74
|
5.71%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.89
|
3.53%
|
44,492
|
1,170
|
2.70%
|
43,322
|
0%
|
43,322
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.53
|
0.65%
|
38,660
|
14,907
|
62.76%
|
38,660
|
62.76%
|
23,753
|
11.89%
|
|
Samco Multi Cap Fund Regular Growth
|
5.64
|
1.62%
|
64,554
|
0
|
0%
|
64,554
|
0%
|
64,554
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
13.15%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.56
|
1.15%
|
29,258
|
1,897
|
6.93%
|
27,361
|
-19.04%
|
33,796
|
9.96%
|
|
DSP Value Fund Regular Plan Growth
|
8.53
|
0.90%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,967
|
113.59%
|
6,071
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.30
|
0.52%
|
117,862
|
6,560
|
5.89%
|
111,302
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
8.82
|
2.10%
|
100,942
|
12,037
|
13.54%
|
88,905
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
510
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-122,946
|
-100%
|
122,946
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
3
|
4.41%
|
68
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.73%
|
21,699
|
21,699
|
100%
|
-
|
-%
|
-
|
-%
|