|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.41
|
0.29%
|
31,801
|
11,877
|
59.61%
|
19,924
|
5.43%
|
18,897
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
335
|
138
|
70.05%
|
197
|
10.06%
|
179
|
11.88%
|
|
JM Value Fund Growth
|
17.40
|
2.07%
|
125,500
|
0
|
0%
|
125,500
|
39.44%
|
90,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.14
|
1.95%
|
22,670
|
0
|
0%
|
22,670
|
29.54%
|
17,500
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
56.71
|
0.76%
|
408,929
|
-150,000
|
-26.84%
|
558,929
|
-10.41%
|
623,884
|
-11.16%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
90.67
|
1.69%
|
653,819
|
133,881
|
25.75%
|
519,938
|
0%
|
519,938
|
0%
|
|
JM Flexicap Fund Growth
|
48.29
|
1.50%
|
348,250
|
0
|
0%
|
348,250
|
74.13%
|
200,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
20.80
|
0.92%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
60.84
|
1.03%
|
438,706
|
-9,546
|
-2.13%
|
448,252
|
50.29%
|
298,252
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.29%
|
18,081
|
6,859
|
61.12%
|
11,222
|
5.62%
|
10,625
|
6.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
696
|
259
|
59.27%
|
437
|
1.39%
|
431
|
8.29%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.79
|
0.24%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
1,345
|
534
|
65.84%
|
811
|
12.02%
|
724
|
14.02%
|
|
Bandhan Innovation Fund Regular Growth
|
12.06
|
1.41%
|
87,000
|
5,000
|
6.10%
|
82,000
|
13.89%
|
72,000
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,874
|
0%
|
28,874
|
-53.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.29%
|
15,197
|
4,907
|
47.69%
|
10,290
|
-0.14%
|
10,304
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.28%
|
7,208
|
2,705
|
60.07%
|
4,503
|
2.95%
|
4,374
|
8.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.29%
|
7,544
|
3,213
|
74.19%
|
4,331
|
15.00%
|
3,766
|
-6.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.29%
|
4,621
|
1,939
|
72.30%
|
2,682
|
9.11%
|
2,458
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.29%
|
538
|
393
|
271.03%
|
145
|
33.03%
|
109
|
10.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
110
|
61
|
124.49%
|
49
|
13.95%
|
43
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.03%
|
3,047
|
1,459
|
91.88%
|
1,588
|
1.53%
|
1,564
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
1,341
|
551
|
69.75%
|
790
|
10.80%
|
713
|
13.00%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.99
|
1.10%
|
57,648
|
-22,682
|
-28.24%
|
80,330
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|