|
Bandhan Infrastructure Fund Growth
|
2.79
|
0.14%
|
145,078
|
-172,441
|
-54.31%
|
317,519
|
-58.59%
|
766,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.14%
|
130,733
|
4,019
|
3.17%
|
126,714
|
6.67%
|
118,796
|
102.24%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,716
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
2,853
|
114
|
4.16%
|
2,739
|
4.54%
|
2,620
|
103.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.14%
|
59,686
|
1,868
|
3.23%
|
57,818
|
1.84%
|
56,772
|
87.13%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.14%
|
78,908
|
5,316
|
7.22%
|
73,592
|
8.96%
|
67,542
|
104.15%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
19.40
|
0.11%
|
1,007,939
|
-192,061
|
-16.01%
|
1,200,000
|
-0.77%
|
1,209,268
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
9.70
|
0.14%
|
503,970
|
-96,030
|
-16.01%
|
600,000
|
-0.77%
|
604,634
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,401
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.14%
|
29,578
|
1,510
|
5.38%
|
28,068
|
4.23%
|
26,929
|
102.73%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.43
|
0.35%
|
593,960
|
-43,680
|
-6.85%
|
637,640
|
0%
|
637,640
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,484
|
102
|
7.38%
|
1,382
|
10.47%
|
1,251
|
115.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
5,873
|
308
|
5.53%
|
5,565
|
11.68%
|
4,983
|
110.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
14,307
|
79
|
0.56%
|
14,228
|
25.02%
|
11,381
|
142.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.14%
|
34,484
|
2,656
|
8.34%
|
31,828
|
12.93%
|
28,185
|
120.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.14%
|
21,830
|
1,262
|
6.14%
|
20,568
|
19.14%
|
17,264
|
118.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
513
|
34
|
7.10%
|
479
|
16.55%
|
411
|
187.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
5,754
|
308
|
5.66%
|
5,446
|
8.62%
|
5,014
|
115.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
6,769
|
3,488
|
106.31%
|
3,281
|
63.15%
|
2,011
|
368.76%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
238
|
5
|
2.15%
|
233
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,761
|
-108
|
-5.78%
|
1,869
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.03%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|