|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
1,019
|
88
|
9.45%
|
931
|
12.17%
|
830
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
4,198
|
447
|
11.92%
|
3,751
|
14.12%
|
3,287
|
100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-726,216
|
-100%
|
726,216
|
-44.98%
|
1,319,889
|
0.76%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-178,371
|
-100%
|
178,371
|
-75.60%
|
730,952
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
57.00
|
3.05%
|
946,538
|
-335,000
|
-26.14%
|
1,281,538
|
0%
|
1,281,538
|
-6.97%
|
|
Tata Retirement Savings Moderate Fund Growth
|
51.85
|
2.60%
|
860,999
|
-336,000
|
-28.07%
|
1,196,999
|
0%
|
1,196,999
|
-7.99%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.51
|
0.90%
|
25,000
|
-3,644
|
-12.72%
|
34,894
|
0%
|
34,894
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,597
|
53
|
3.43%
|
1,544
|
4.54%
|
1,477
|
5.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.47%
|
53,284
|
-79
|
-0.15%
|
53,363
|
6.31%
|
50,196
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.04%
|
8,229
|
129
|
1.59%
|
8,100
|
43.74%
|
5,635
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
16.31
|
1.39%
|
270,842
|
0
|
0%
|
270,842
|
0%
|
270,842
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.57
|
0.51%
|
241,970
|
0
|
0%
|
241,970
|
-38.27%
|
391,970
|
-5.32%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,957
|
-100%
|
91,957
|
-54.20%
|
200,795
|
-19.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.21
|
0.47%
|
103,167
|
5,314
|
5.43%
|
97,853
|
4.95%
|
93,236
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
8.40
|
0.94%
|
139,408
|
-35,592
|
-20.34%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.76
|
0.68%
|
261,747
|
-114,000
|
-30.34%
|
375,747
|
-34.97%
|
577,763
|
-24.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.47%
|
23,204
|
557
|
2.46%
|
22,647
|
8.56%
|
20,862
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.47%
|
58,107
|
3,089
|
5.61%
|
55,018
|
6.93%
|
51,454
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
4,091
|
401
|
10.87%
|
3,690
|
12.88%
|
3,269
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
49
|
-9
|
-15.52%
|
58
|
0%
|
58
|
5.45%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.96
|
1.09%
|
182,028
|
0
|
0%
|
182,028
|
0%
|
182,028
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
902
|
425
|
89.10%
|
477
|
13.57%
|
420
|
7.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.47%
|
13,893
|
1,158
|
9.09%
|
12,735
|
9.09%
|
11,674
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
2,263
|
29
|
1.30%
|
2,234
|
6.74%
|
2,093
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
251
|
30
|
13.57%
|
221
|
0%
|
221
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.47%
|
753
|
191
|
33.99%
|
562
|
9.77%
|
512
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.47%
|
22,440
|
2,931
|
15.02%
|
19,509
|
-6.18%
|
20,795
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
31.92
|
1.02%
|
530,013
|
-53,987
|
-9.24%
|
584,000
|
0%
|
584,000
|
-20.65%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,443
|
-100%
|
5,443
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,214
|
-100%
|
10,214
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,661
|
-100%
|
5,661
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
16.26
|
2.12%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,380
|
-100%
|
15,380
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.56
|
1.25%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.63%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.35
|
1.64%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|