|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.15
|
0.25%
|
50,521
|
2,384
|
4.95%
|
48,137
|
-5.31%
|
50,837
|
12.00%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.09
|
0.66%
|
386,488
|
-172,320
|
-30.84%
|
558,808
|
0%
|
558,808
|
-34.11%
|
|
Bandhan Flexi Cap Fund Growth
|
35.85
|
0.51%
|
575,000
|
125,000
|
27.78%
|
450,000
|
125%
|
200,000
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
50.02
|
1.14%
|
802,408
|
-62,770
|
-7.26%
|
865,178
|
85.99%
|
465,178
|
32.91%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.34
|
0.70%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
6.15%
|
895,000
|
49.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.25%
|
27,550
|
1,634
|
6.30%
|
25,916
|
-0.74%
|
26,109
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
4,182
|
1,273
|
43.76%
|
2,909
|
2.90%
|
2,827
|
2.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
61.18
|
1.23%
|
981,390
|
-102,000
|
-9.41%
|
1,083,390
|
39.18%
|
778,390
|
17.65%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.25%
|
28,406
|
1,840
|
6.93%
|
26,566
|
3.70%
|
25,617
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,905
|
217
|
12.86%
|
1,688
|
16.98%
|
1,443
|
14.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,153
|
69
|
6.37%
|
1,084
|
3.24%
|
1,050
|
0.86%
|
|
Tata Hybrid Equity Fund Regular Growth
|
32.53
|
0.87%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
116.75
|
1.62%
|
1,872,748
|
0
|
0%
|
1,872,748
|
3.13%
|
1,815,879
|
19.79%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,513
|
-94.78%
|
|
Tata Small Cap Fund Regular Growth
|
299.52
|
4.31%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
478
|
50
|
11.68%
|
428
|
0%
|
400
|
-0.25%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.96
|
0.50%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.25%
|
10,071
|
-662
|
-6.17%
|
10,733
|
43.14%
|
7,498
|
7.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
15.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
6,574
|
547
|
9.08%
|
6,027
|
4.64%
|
5,760
|
11.24%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.65
|
0.55%
|
122,717
|
0
|
0%
|
122,717
|
0%
|
122,717
|
95.67%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.51
|
0.42%
|
906,494
|
0
|
0%
|
906,494
|
0%
|
906,494
|
-3.98%
|
|
Union Small Cap Fund Regular Growth
|
23.89
|
1.70%
|
383,167
|
0
|
0%
|
383,167
|
75.60%
|
218,208
|
15.94%
|
|
Union Value Fund Regular Growth
|
5.38
|
2.27%
|
86,287
|
55,287
|
178.35%
|
31,000
|
0%
|
31,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
838
|
15
|
1.82%
|
823
|
5.78%
|
778
|
8.06%
|
|
Union Midcap Fund Regular Growth
|
15.06
|
1.32%
|
241,561
|
36,187
|
17.62%
|
205,374
|
11.20%
|
184,692
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.25%
|
11,689
|
918
|
8.52%
|
10,771
|
-2.03%
|
10,994
|
4.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
258
|
31
|
13.66%
|
227
|
5.09%
|
216
|
29.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,936
|
239
|
14.08%
|
1,697
|
12.24%
|
1,385
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.64
|
0.37%
|
10,207
|
2,052
|
25.16%
|
8,155
|
407.78%
|
1,606
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
114
|
0
|
0%
|
114
|
-1.72%
|
116
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
290
|
26
|
9.85%
|
264
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
12.76
|
1.46%
|
204,762
|
204,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
8.62
|
0.97%
|
138,334
|
138,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.87
|
1.93%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|