|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.22%
|
55,588
|
2,324
|
4.36%
|
53,264
|
5.43%
|
50,521
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
585
|
59
|
11.22%
|
526
|
10.04%
|
478
|
11.68%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
135.44
|
1.70%
|
2,250,000
|
0
|
0%
|
2,250,000
|
20.14%
|
1,872,748
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
34.61
|
0.47%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
27.78%
|
|
Bandhan Core Equity Fund - Growth
|
40.09
|
0.75%
|
665,991
|
0
|
0%
|
665,991
|
-17.00%
|
802,408
|
-7.26%
|
|
Tata Small Cap Fund Regular Growth
|
289.21
|
3.68%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
61.28
|
1.04%
|
1,018,032
|
21,326
|
2.14%
|
996,706
|
1.56%
|
981,390
|
-9.41%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.22%
|
31,605
|
1,605
|
5.35%
|
30,000
|
5.61%
|
28,406
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,213
|
45
|
3.85%
|
1,168
|
1.30%
|
1,153
|
6.37%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.88
|
0.37%
|
97,717
|
-25,000
|
-20.37%
|
122,717
|
0%
|
122,717
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
2,352
|
184
|
8.49%
|
2,168
|
11.98%
|
1,936
|
14.08%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.26
|
0.58%
|
386,488
|
0
|
0%
|
386,488
|
0%
|
386,488
|
-30.84%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.58
|
0.38%
|
890,144
|
0
|
0%
|
890,144
|
-1.80%
|
906,494
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
917
|
54
|
6.26%
|
863
|
2.98%
|
838
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.22%
|
26,565
|
-945
|
-3.44%
|
27,510
|
-0.15%
|
27,550
|
6.30%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.10
|
0.43%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.22%
|
12,794
|
757
|
6.29%
|
12,037
|
2.98%
|
11,689
|
8.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
-18.75%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.22%
|
13,183
|
1,599
|
13.80%
|
11,584
|
15.02%
|
10,071
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
550
|
63
|
12.94%
|
487
|
88.76%
|
258
|
13.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
8,078
|
906
|
12.63%
|
7,172
|
9.10%
|
6,574
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.22%
|
941
|
552
|
141.90%
|
389
|
34.14%
|
290
|
9.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
192
|
62
|
47.69%
|
130
|
14.04%
|
114
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
12.33
|
1.32%
|
204,762
|
0
|
0%
|
204,762
|
0%
|
204,762
|
100%
|
|
Union Small Cap Fund Regular Growth
|
23.06
|
1.50%
|
383,167
|
0
|
0%
|
383,167
|
0%
|
383,167
|
0%
|
|
Union Value Fund Regular Growth
|
5.19
|
1.96%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
178.35%
|
|
Union Midcap Fund Regular Growth
|
8.40
|
0.64%
|
139,554
|
-10,178
|
-6.80%
|
149,732
|
-38.01%
|
241,561
|
17.62%
|
|
Union Multicap Fund Regular Growth
|
8.33
|
0.83%
|
138,334
|
0
|
0%
|
138,334
|
0%
|
138,334
|
100%
|
|
Union Children's Fund Regular Growth
|
0.84
|
1.64%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
5,325
|
1,077
|
25.35%
|
4,248
|
1.58%
|
4,182
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
2,344
|
231
|
10.93%
|
2,113
|
10.92%
|
1,905
|
12.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.78
|
0.30%
|
12,903
|
432
|
3.46%
|
12,471
|
22.18%
|
10,207
|
25.16%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.20
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
5.26%
|
|
Union Flexi Cap Fund Growth
|
15.05
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|