|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.25%
|
46,669
|
934
|
2.04%
|
45,735
|
3.07%
|
44,373
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
487
|
-32
|
-6.17%
|
519
|
4.01%
|
499
|
9.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
6,641
|
-215
|
-3.14%
|
6,856
|
3.80%
|
6,605
|
4.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.25%
|
18,907
|
393
|
2.12%
|
18,514
|
1.56%
|
18,229
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
4,879
|
160
|
3.39%
|
4,719
|
1.46%
|
4,651
|
1.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
278
|
9
|
3.35%
|
269
|
3.86%
|
259
|
-0.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
2,058
|
-10
|
-0.48%
|
2,068
|
5.62%
|
1,958
|
7.70%
|
|
Bandhan Small Cap Fund Regular Growth
|
81.75
|
0.70%
|
674,414
|
0
|
0%
|
674,414
|
0%
|
674,414
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.25%
|
1,129
|
-2
|
-0.18%
|
1,131
|
3.10%
|
1,097
|
6.92%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
135.54
|
1.49%
|
1,118,165
|
70,000
|
6.68%
|
1,048,165
|
0%
|
1,048,165
|
10.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
1
|
1.27%
|
79
|
2.60%
|
77
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
52.33
|
2.85%
|
431,704
|
0
|
0%
|
431,704
|
0%
|
431,704
|
7.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
2,796
|
113
|
4.21%
|
2,683
|
6.64%
|
2,516
|
6.88%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
2,297
|
35
|
1.55%
|
2,262
|
3.76%
|
2,180
|
1.96%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.61
|
0.65%
|
120,539
|
-7,000
|
-5.49%
|
127,539
|
0%
|
127,539
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
604
|
7
|
1.17%
|
597
|
1.88%
|
586
|
3.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.25%
|
10,246
|
91
|
0.90%
|
10,155
|
2.35%
|
9,922
|
1.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.88
|
0.25%
|
23,762
|
404
|
1.73%
|
23,358
|
8.26%
|
21,575
|
3.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
751
|
-70
|
-8.53%
|
821
|
2.50%
|
801
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
83
|
2
|
2.47%
|
81
|
5.19%
|
77
|
5.48%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
513
|
36
|
7.55%
|
477
|
1.92%
|
468
|
15.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.25%
|
29,280
|
568
|
1.98%
|
28,712
|
1.88%
|
28,182
|
1.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
520
|
14
|
2.77%
|
506
|
4.12%
|
486
|
1.46%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.25%
|
9,737
|
253
|
2.67%
|
9,484
|
2.87%
|
9,219
|
3.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
149
|
18
|
13.74%
|
-
|
-%
|
131
|
10.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
249
|
-5
|
-1.97%
|
254
|
-0.39%
|
255
|
9.44%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
4
|
8.51%
|
47
|
6.82%
|
44
|
12.82%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
1,793
|
-5
|
-0.28%
|
1,798
|
0.33%
|
1,792
|
-0.33%
|
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.60%
|
888
|
41
|
4.84%
|
847
|
2.79%
|
824
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
74
|
4
|
5.71%
|
70
|
6.06%
|
66
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
8
|
22.22%
|
36
|
0%
|
36
|
100%
|