|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.25%
|
18,229
|
298
|
1.66%
|
17,931
|
0.87%
|
17,776
|
2.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
4,651
|
90
|
1.97%
|
4,561
|
1.81%
|
4,480
|
2.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
259
|
-2
|
-0.77%
|
261
|
8.30%
|
241
|
13.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.25%
|
28,182
|
448
|
1.62%
|
27,734
|
2.55%
|
27,045
|
4.25%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
1,792
|
-6
|
-0.33%
|
1,798
|
0.73%
|
1,785
|
1.13%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
586
|
20
|
3.53%
|
566
|
2.35%
|
553
|
2.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
2,180
|
42
|
1.96%
|
2,138
|
4.65%
|
2,043
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
1,958
|
140
|
7.70%
|
1,818
|
25.29%
|
1,451
|
-12.54%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.22
|
2.80%
|
431,704
|
30,000
|
7.47%
|
401,704
|
1.52%
|
395,704
|
52.86%
|
|
Bandhan Core Equity Fund - Growth
|
114.64
|
1.44%
|
1,048,165
|
100,000
|
10.55%
|
948,165
|
59.70%
|
593,703
|
-8.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.25%
|
9,219
|
272
|
3.04%
|
8,947
|
8.47%
|
8,248
|
5.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,097
|
71
|
6.92%
|
1,026
|
4.16%
|
985
|
5.12%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
499
|
45
|
9.91%
|
454
|
2.25%
|
444
|
1.37%
|
|
Bandhan Small Cap Fund Regular Growth
|
73.76
|
0.78%
|
674,414
|
0
|
0%
|
674,414
|
10.46%
|
610,573
|
0.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
2,516
|
162
|
6.88%
|
2,354
|
6.32%
|
2,214
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
12.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.25%
|
21,575
|
768
|
3.69%
|
20,807
|
15.08%
|
18,080
|
19.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
486
|
7
|
1.46%
|
479
|
-0.83%
|
483
|
6.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
0
|
0%
|
77
|
1.32%
|
76
|
4.11%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.95
|
0.63%
|
127,539
|
0
|
0%
|
127,539
|
0%
|
127,539
|
30.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
255
|
22
|
9.44%
|
233
|
4.48%
|
223
|
17.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.85
|
0.25%
|
44,373
|
789
|
1.81%
|
43,584
|
2.74%
|
42,422
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
6,605
|
266
|
4.20%
|
6,339
|
1.29%
|
6,258
|
1.62%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
131
|
12
|
10.08%
|
119
|
4.39%
|
114
|
22.58%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
4
|
5.48%
|
73
|
7.35%
|
68
|
3.03%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
468
|
64
|
15.84%
|
404
|
13.17%
|
357
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.25%
|
9,922
|
152
|
1.56%
|
9,770
|
0.22%
|
9,749
|
4.54%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
44
|
5
|
12.82%
|
39
|
11.43%
|
35
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
801
|
0
|
0%
|
801
|
0.13%
|
800
|
1.78%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.62%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|