|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
4,480
|
97
|
2.21%
|
4,383
|
1.01%
|
4,339
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.12
|
0.27%
|
42,422
|
1,757
|
4.32%
|
40,665
|
1.78%
|
39,954
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.27%
|
1,451
|
-208
|
-12.54%
|
1,659
|
-10.32%
|
1,850
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
6,258
|
100
|
1.62%
|
6,158
|
6.76%
|
5,768
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.27%
|
17,776
|
458
|
2.64%
|
17,318
|
0.59%
|
17,216
|
2.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.27%
|
27,045
|
1,103
|
4.25%
|
25,942
|
1.97%
|
25,440
|
4.50%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,785
|
20
|
1.13%
|
1,765
|
-0.51%
|
1,774
|
3.08%
|
|
Bandhan Balanced Advantage Regular Growth
|
15.39
|
0.70%
|
127,539
|
30,000
|
30.76%
|
97,539
|
0%
|
97,539
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
553
|
13
|
2.41%
|
540
|
4.65%
|
516
|
6.61%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-78,035
|
-100%
|
78,035
|
-22.38%
|
100,535
|
-9.02%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-13,670
|
-100%
|
13,670
|
0%
|
13,670
|
-6.82%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,495
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
241
|
29
|
13.68%
|
212
|
-0.93%
|
214
|
21.59%
|
|
Bandhan Core Equity Fund - Growth
|
71.64
|
0.95%
|
593,703
|
-57,124
|
-8.78%
|
650,827
|
0%
|
650,827
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,005
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
800
|
14
|
1.78%
|
786
|
1.29%
|
776
|
20.31%
|
|
Bandhan Small Cap Fund Regular Growth
|
73.67
|
0.80%
|
610,573
|
4,161
|
0.69%
|
606,412
|
68.46%
|
359,969
|
22.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
4
|
12.12%
|
33
|
0%
|
33
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.27%
|
18,080
|
2,955
|
19.54%
|
15,125
|
2.15%
|
14,807
|
14.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
483
|
31
|
6.86%
|
452
|
4.39%
|
433
|
6.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.27%
|
8,248
|
412
|
5.26%
|
7,836
|
3.73%
|
7,554
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
985
|
48
|
5.12%
|
937
|
0.11%
|
936
|
4.58%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
76
|
3
|
4.11%
|
73
|
1.39%
|
72
|
4.35%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
444
|
6
|
1.37%
|
438
|
-1.57%
|
445
|
1.14%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.27%
|
9,749
|
423
|
4.54%
|
9,326
|
4.68%
|
8,909
|
3.10%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
68
|
2
|
3.03%
|
66
|
4.76%
|
63
|
6.78%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
2,214
|
169
|
8.26%
|
2,045
|
4.44%
|
1,958
|
5.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
2,043
|
87
|
4.45%
|
1,956
|
0.72%
|
1,942
|
4.46%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
114
|
21
|
22.58%
|
93
|
0%
|
93
|
9.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
223
|
33
|
17.37%
|
190
|
-1.55%
|
193
|
5.46%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.75
|
2.78%
|
395,704
|
136,830
|
52.86%
|
258,874
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
35
|
5
|
16.67%
|
30
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
357
|
357
|
100%
|
-
|
-%
|
-
|
-%
|