Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.00
|
0.41%
|
114,844
|
7,176
|
6.66%
|
107,668
|
4.36%
|
103,167
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
0.41%
|
66,692
|
5,477
|
8.95%
|
61,215
|
5.35%
|
58,107
|
5.61%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.15
|
1.56%
|
380,000
|
80,000
|
26.67%
|
300,000
|
9.09%
|
275,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.63%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.43
|
1.89%
|
286,000
|
70,000
|
32.41%
|
216,000
|
5.37%
|
205,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,528
|
26
|
1.73%
|
1,502
|
-5.95%
|
1,597
|
3.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.41%
|
52,403
|
949
|
1.84%
|
51,454
|
-3.43%
|
53,284
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
12,895
|
2,580
|
25.01%
|
10,315
|
25.35%
|
8,229
|
1.59%
|
ITI Multi Cap Fund Regular Growth
|
12.97
|
0.95%
|
212,852
|
-16,271
|
-7.10%
|
226,662
|
-16.31%
|
270,842
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.75
|
0.90%
|
160,030
|
56,046
|
53.90%
|
103,984
|
-25.41%
|
139,408
|
-20.34%
|
Tata Business Cycle Fund Regular Growth
|
12.19
|
0.44%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
261,747
|
-30.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.41%
|
25,440
|
1,033
|
4.23%
|
24,407
|
5.18%
|
23,204
|
2.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.41%
|
4,936
|
397
|
8.75%
|
4,539
|
10.95%
|
4,091
|
10.87%
|
ITI Flexi Cap Fund Regular Growth
|
11.19
|
0.94%
|
183,582
|
-14,359
|
-7.25%
|
155,430
|
-14.61%
|
182,028
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
434
|
61
|
16.35%
|
373
|
48.61%
|
251
|
13.57%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
3.36
|
2.66%
|
55,200
|
55,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.52
|
2.68%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-141,970
|
-100%
|
141,970
|
-41.33%
|
241,970
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.83
|
0.51%
|
555,199
|
555,199
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
94
|
45
|
91.84%
|
49
|
0%
|
49
|
-15.52%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.41%
|
28,845
|
3,310
|
12.96%
|
25,535
|
13.79%
|
22,440
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
838
|
-50
|
-5.63%
|
888
|
-1.55%
|
902
|
89.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.41%
|
18,642
|
2,995
|
19.14%
|
15,647
|
12.63%
|
13,893
|
9.09%
|
Samco Active Momentum Fund Regular Growth
|
4.40
|
0.50%
|
72,265
|
72,265
|
100%
|
0
|
-100%
|
270,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
45.91
|
2.19%
|
753,472
|
6,934
|
0.93%
|
746,538
|
-21.13%
|
946,538
|
-26.14%
|
Tata Retirement Savings Moderate Fund Growth
|
41.79
|
1.91%
|
685,933
|
4,934
|
0.72%
|
680,999
|
-20.91%
|
860,999
|
-28.07%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.64%
|
18,239
|
0
|
0%
|
19,000
|
0%
|
25,000
|
-12.72%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.84
|
2.41%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,253
|
120
|
10.59%
|
1,133
|
11.19%
|
1,019
|
9.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.41%
|
2,482
|
133
|
5.66%
|
2,349
|
3.80%
|
2,263
|
1.30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.41%
|
5,044
|
489
|
10.74%
|
4,555
|
8.50%
|
4,198
|
11.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.41%
|
2,974
|
1,151
|
63.14%
|
1,823
|
142.10%
|
753
|
33.99%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.15%
|
9,555
|
9,555
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.47
|
0.41%
|
237,500
|
0
|
0%
|
237,500
|
-55.19%
|
530,013
|
-9.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.20
|
1.54%
|
430,000
|
270,000
|
168.75%
|
160,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.08
|
1.26%
|
66,935
|
10,080
|
17.73%
|
56,855
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.50
|
0.62%
|
24,563
|
4,683
|
23.56%
|
19,880
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
5.26
|
3.58%
|
86,281
|
86,281
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.94
|
0.86%
|
228,830
|
228,830
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.65
|
2.27%
|
76,278
|
76,278
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.76
|
0.35%
|
701,755
|
701,755
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
5.78
|
1.25%
|
94,810
|
94,810
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.72
|
0.83%
|
61,022
|
61,022
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
14.18
|
1.06%
|
232,777
|
232,777
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.79
|
0.72%
|
45,767
|
45,767
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.78%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.19
|
0.17%
|
3,194
|
3,194
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,694
|
1,694
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.61
|
0.97%
|
272,586
|
272,586
|
100%
|
-
|
-%
|
-
|
-%
|