Samco ELSS Tax Saver Fund Regular Growth
|
3.05
|
2.50%
|
162,000
|
12,000
|
8%
|
150,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.24%
|
250,883
|
9,396
|
3.89%
|
241,487
|
4.75%
|
46,107
|
-7.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
3,462
|
35
|
1.02%
|
3,427
|
10.37%
|
621
|
-8%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.24%
|
108,100
|
2,853
|
2.71%
|
105,247
|
2.99%
|
20,439
|
-10.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
27,246
|
521
|
1.95%
|
26,725
|
2.59%
|
5,210
|
-4.70%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.24%
|
159,679
|
6,828
|
4.47%
|
152,851
|
6.98%
|
28,575
|
-5.27%
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.24%
|
93,033
|
11,669
|
14.34%
|
81,364
|
24.99%
|
13,019
|
-1.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.24%
|
47,435
|
2,774
|
6.21%
|
44,661
|
10.63%
|
8,074
|
-3.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
11,621
|
1,057
|
10.01%
|
10,564
|
-16.06%
|
2,517
|
-2.67%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,341
|
244
|
22.24%
|
1,097
|
19.89%
|
183
|
-6.63%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.36
|
1.62%
|
1,080,765
|
0
|
0%
|
1,080,765
|
-18.36%
|
264,766
|
-4.03%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.42
|
1.36%
|
128,464
|
-2,140
|
-1.64%
|
130,604
|
24.22%
|
21,028
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
12,192
|
566
|
4.87%
|
11,626
|
7.50%
|
2,163
|
-3.91%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-76,050
|
-100%
|
76,050
|
0%
|
15,210
|
407.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.24%
|
55,950
|
1,680
|
3.10%
|
54,270
|
4.94%
|
10,343
|
-8.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
12,296
|
604
|
5.17%
|
11,692
|
8.76%
|
2,150
|
-2.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,240
|
170
|
5.54%
|
3,070
|
7.16%
|
573
|
1.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.36
|
0.79%
|
178,218
|
14,626
|
8.94%
|
163,592
|
13.77%
|
28,758
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.16
|
0.39%
|
61,622
|
5,811
|
10.41%
|
55,811
|
5.72%
|
10,558
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
587
|
52
|
9.72%
|
535
|
1.90%
|
105
|
6.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,212
|
62
|
5.39%
|
1,150
|
5.02%
|
219
|
7.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
45,038
|
552
|
1.24%
|
44,486
|
12.06%
|
7,940
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.09
|
0.24%
|
58,078
|
7,466
|
14.75%
|
50,612
|
34.37%
|
7,533
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.14
|
0.24%
|
7,456
|
1,809
|
32.03%
|
5,647
|
323.00%
|
267
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.30
|
0.24%
|
69,065
|
8,083
|
13.25%
|
60,982
|
25.12%
|
9,748
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.02%
|
11,143
|
327
|
3.02%
|
10,816
|
8.05%
|
2,002
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
77.39
|
0.84%
|
4,108,171
|
178,136
|
4.53%
|
3,930,035
|
84.37%
|
426,325
|
2.16%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
5,878
|
260
|
4.63%
|
5,618
|
7.83%
|
1,042
|
-4.40%
|
Bandhan Innovation Fund Regular Growth
|
14.11
|
1.06%
|
749,039
|
0
|
0%
|
749,039
|
2.00%
|
146,866
|
10.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
455
|
21
|
4.84%
|
434
|
3.33%
|
84
|
-7.69%
|
Samco Multi Cap Fund Regular Growth
|
3.91
|
1.11%
|
207,800
|
0
|
0%
|
207,800
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.03
|
0.24%
|
1,810
|
389
|
27.38%
|
1,421
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
399
|
28
|
7.55%
|
371
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.73
|
0.47%
|
38,699
|
5,798
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.05
|
0.46%
|
2,618
|
588
|
28.97%
|
-
|
-%
|
-
|
-%
|