|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
0.27%
|
43,584
|
1,162
|
2.74%
|
42,422
|
4.32%
|
40,665
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
6,339
|
81
|
1.29%
|
6,258
|
1.62%
|
6,158
|
6.76%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,035
|
-22.38%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,670
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
41.98
|
2.63%
|
401,704
|
6,000
|
1.52%
|
395,704
|
52.86%
|
258,874
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.26
|
0.21%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.45%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
70.49
|
0.83%
|
674,414
|
63,841
|
10.46%
|
610,573
|
0.69%
|
606,412
|
68.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
1,026
|
41
|
4.16%
|
985
|
5.12%
|
937
|
0.11%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
454
|
10
|
2.25%
|
444
|
1.37%
|
438
|
-1.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.27%
|
27,734
|
689
|
2.55%
|
27,045
|
4.25%
|
25,942
|
1.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
12.12%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.27%
|
20,807
|
2,727
|
15.08%
|
18,080
|
19.54%
|
15,125
|
2.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
479
|
-4
|
-0.83%
|
483
|
6.86%
|
452
|
4.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.27%
|
8,947
|
699
|
8.47%
|
8,248
|
5.26%
|
7,836
|
3.73%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.03%
|
1,798
|
13
|
0.73%
|
1,785
|
1.13%
|
1,765
|
-0.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
801
|
1
|
0.13%
|
800
|
1.78%
|
786
|
1.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.27%
|
17,931
|
155
|
0.87%
|
17,776
|
2.64%
|
17,318
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.03%
|
4,561
|
81
|
1.81%
|
4,480
|
2.21%
|
4,383
|
1.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.27%
|
9,770
|
21
|
0.22%
|
9,749
|
4.54%
|
9,326
|
4.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
2,354
|
140
|
6.32%
|
2,214
|
8.26%
|
2,045
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.27%
|
1,818
|
367
|
25.29%
|
1,451
|
-12.54%
|
1,659
|
-10.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
261
|
20
|
8.30%
|
241
|
13.68%
|
212
|
-0.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
233
|
10
|
4.48%
|
223
|
17.37%
|
190
|
-1.55%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
39
|
4
|
11.43%
|
35
|
16.67%
|
30
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
2,138
|
95
|
4.65%
|
2,043
|
4.45%
|
1,956
|
0.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
566
|
13
|
2.35%
|
553
|
2.41%
|
540
|
4.65%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
119
|
5
|
4.39%
|
114
|
22.58%
|
93
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
5
|
7.35%
|
68
|
3.03%
|
66
|
4.76%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
99.10
|
1.37%
|
948,165
|
354,462
|
59.70%
|
593,703
|
-8.78%
|
650,827
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.33
|
0.62%
|
127,539
|
0
|
0%
|
127,539
|
30.76%
|
97,539
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
1
|
1.32%
|
76
|
4.11%
|
73
|
1.39%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
404
|
47
|
13.17%
|
357
|
100%
|
-
|
-%
|