|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
526
|
48
|
10.04%
|
478
|
11.68%
|
428
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,168
|
232
|
11.98%
|
1,936
|
14.08%
|
1,697
|
12.24%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.94
|
0.58%
|
386,488
|
0
|
0%
|
386,488
|
-30.84%
|
558,808
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.52
|
0.39%
|
890,144
|
-16,350
|
-1.80%
|
906,494
|
0%
|
906,494
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-521,806
|
-100%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
127.71
|
1.75%
|
2,250,000
|
377,252
|
20.14%
|
1,872,748
|
0%
|
1,872,748
|
3.13%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
32.64
|
0.47%
|
575,000
|
0
|
0%
|
575,000
|
27.78%
|
450,000
|
125%
|
|
Bandhan Core Equity Fund - Growth
|
37.80
|
0.81%
|
665,991
|
-136,417
|
-17.00%
|
802,408
|
-7.26%
|
865,178
|
85.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.76
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.26%
|
950,000
|
6.15%
|
|
Union Small Cap Fund Regular Growth
|
21.75
|
1.53%
|
383,167
|
0
|
0%
|
383,167
|
0%
|
383,167
|
75.60%
|
|
Tata Small Cap Fund Regular Growth
|
272.71
|
3.85%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Union Value Fund Regular Growth
|
4.90
|
1.99%
|
86,287
|
0
|
0%
|
86,287
|
178.35%
|
31,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
863
|
25
|
2.98%
|
838
|
1.82%
|
823
|
5.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.23%
|
27,510
|
-40
|
-0.15%
|
27,550
|
6.30%
|
25,916
|
-0.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
4,248
|
66
|
1.58%
|
4,182
|
43.76%
|
2,909
|
2.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.57
|
1.10%
|
996,706
|
15,316
|
1.56%
|
981,390
|
-9.41%
|
1,083,390
|
39.18%
|
|
Union Midcap Fund Regular Growth
|
8.50
|
0.72%
|
149,732
|
-91,829
|
-38.01%
|
241,561
|
17.62%
|
205,374
|
11.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.02
|
0.23%
|
53,264
|
2,743
|
5.43%
|
50,521
|
4.95%
|
48,137
|
-5.31%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.72
|
0.44%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
12,037
|
348
|
2.98%
|
11,689
|
8.52%
|
10,771
|
-2.03%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.23%
|
30,000
|
1,594
|
5.61%
|
28,406
|
6.93%
|
26,566
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,113
|
208
|
10.92%
|
1,905
|
12.86%
|
1,688
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
-6
|
-18.75%
|
32
|
0%
|
32
|
6.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
487
|
229
|
88.76%
|
258
|
13.66%
|
227
|
5.09%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
7,172
|
598
|
9.10%
|
6,574
|
9.08%
|
6,027
|
4.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,168
|
15
|
1.30%
|
1,153
|
6.37%
|
1,084
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
130
|
16
|
14.04%
|
114
|
0%
|
114
|
-1.72%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.97
|
0.48%
|
122,717
|
0
|
0%
|
122,717
|
0%
|
122,717
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
389
|
99
|
34.14%
|
290
|
9.85%
|
264
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.23%
|
11,584
|
1,513
|
15.02%
|
10,071
|
-6.17%
|
10,733
|
43.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.71
|
0.34%
|
12,471
|
2,264
|
22.18%
|
10,207
|
25.16%
|
8,155
|
407.78%
|
|
Union ELSS Tax Saver Fund Growth
|
11.62
|
1.34%
|
204,762
|
0
|
0%
|
204,762
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.85
|
0.86%
|
138,334
|
0
|
0%
|
138,334
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.79
|
1.69%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
14.19
|
0.69%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|