Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
2.05%
|
19,000
|
0
|
0%
|
19,000
|
46.15%
|
13,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.51%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
754
|
48
|
6.80%
|
706
|
4.75%
|
674
|
4.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.09
|
0.32%
|
45,480
|
2,954
|
6.95%
|
42,526
|
5.16%
|
40,438
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.32%
|
10,619
|
-96
|
-0.90%
|
10,715
|
4.92%
|
10,213
|
7.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
267
|
30
|
12.66%
|
192
|
11.63%
|
152
|
100%
|
Axis Small Cap Fund Regular Growth
|
103.96
|
0.56%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.32%
|
28,421
|
2,436
|
9.37%
|
25,985
|
2.35%
|
25,388
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
2,868
|
35
|
1.24%
|
2,833
|
2.16%
|
2,773
|
3.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.32%
|
22,309
|
2,003
|
9.86%
|
20,306
|
8.97%
|
18,634
|
6.71%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.31
|
0.81%
|
195,964
|
-18,000
|
-8.41%
|
213,964
|
0%
|
213,964
|
-14.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,157
|
91
|
8.54%
|
1,066
|
24.39%
|
857
|
15.34%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.32%
|
6,162
|
676
|
12.32%
|
5,486
|
9.52%
|
5,009
|
15.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
142
|
36
|
33.96%
|
106
|
3.92%
|
102
|
14.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.32%
|
4,968
|
476
|
10.60%
|
4,492
|
15.48%
|
3,890
|
15.88%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
813
|
813
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.88
|
0.50%
|
12,954
|
12,954
|
100%
|
-
|
-%
|
-
|
-%
|