Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.42
|
0.48%
|
107,668
|
4,501
|
4.36%
|
103,167
|
5.43%
|
97,853
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,133
|
114
|
11.19%
|
1,019
|
9.45%
|
931
|
12.17%
|
ITI Multi Cap Fund Regular Growth
|
15.62
|
1.22%
|
226,662
|
-44,180
|
-16.31%
|
270,842
|
0%
|
270,842
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.17
|
0.73%
|
103,984
|
-35,424
|
-25.41%
|
139,408
|
-20.34%
|
175,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.71
|
0.96%
|
155,430
|
-26,598
|
-14.61%
|
182,028
|
0%
|
182,028
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
726,216
|
-44.98%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,371
|
-75.60%
|
Tata Retirement Savings Progressive Fund Growth
|
51.46
|
2.57%
|
746,538
|
-200,000
|
-21.13%
|
946,538
|
-26.14%
|
1,281,538
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
46.94
|
2.23%
|
680,999
|
-180,000
|
-20.91%
|
860,999
|
-28.07%
|
1,196,999
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.31
|
0.76%
|
19,000
|
0
|
0%
|
25,000
|
-12.72%
|
34,894
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.79
|
0.32%
|
141,970
|
-100,000
|
-41.33%
|
241,970
|
0%
|
241,970
|
-38.27%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,957
|
-54.20%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-261,747
|
-100%
|
261,747
|
-30.34%
|
375,747
|
-34.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.48%
|
61,215
|
3,108
|
5.35%
|
58,107
|
5.61%
|
55,018
|
6.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
2,349
|
86
|
3.80%
|
2,263
|
1.30%
|
2,234
|
6.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
4,555
|
357
|
8.50%
|
4,198
|
11.92%
|
3,751
|
14.12%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,502
|
-95
|
-5.95%
|
1,597
|
3.43%
|
1,544
|
4.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.48%
|
51,454
|
-1,830
|
-3.43%
|
53,284
|
-0.15%
|
53,363
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.48%
|
24,407
|
1,203
|
5.18%
|
23,204
|
2.46%
|
22,647
|
8.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
0
|
0%
|
49
|
-15.52%
|
58
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.48%
|
25,535
|
3,095
|
13.79%
|
22,440
|
15.02%
|
19,509
|
-6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
888
|
-14
|
-1.55%
|
902
|
89.10%
|
477
|
13.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.48%
|
15,647
|
1,754
|
12.63%
|
13,893
|
9.09%
|
12,735
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.48%
|
1,823
|
1,070
|
142.10%
|
753
|
33.99%
|
562
|
9.77%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
373
|
122
|
48.61%
|
251
|
13.57%
|
221
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,443
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,214
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,661
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,380
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.05%
|
10,315
|
2,086
|
25.35%
|
8,229
|
1.59%
|
8,100
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
4,539
|
448
|
10.95%
|
4,091
|
10.87%
|
3,690
|
12.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.37
|
0.48%
|
237,500
|
-292,513
|
-55.19%
|
530,013
|
-9.24%
|
584,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.68
|
1.45%
|
300,000
|
25,000
|
9.09%
|
275,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.52
|
0.71%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.89
|
1.77%
|
216,000
|
11,000
|
5.37%
|
205,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.03
|
0.75%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.92
|
1.51%
|
56,855
|
56,855
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.74%
|
19,880
|
19,880
|
100%
|
-
|
-%
|
-
|
-%
|