Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
123.28%
|
22,393
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.73
|
0.33%
|
318,103
|
15,615
|
5.16%
|
302,488
|
46.91%
|
205,906
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.33%
|
151,860
|
12,481
|
8.95%
|
139,379
|
48.20%
|
94,049
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.32%
|
40,934
|
3,494
|
9.33%
|
37,440
|
60.64%
|
23,307
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
553
|
23
|
4.34%
|
530
|
13.01%
|
469
|
11.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
33,596
|
4,501
|
15.47%
|
29,095
|
60.93%
|
18,079
|
17.07%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
3,669
|
171
|
4.89%
|
3,498
|
2.97%
|
3,397
|
5.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.33%
|
194,376
|
4,513
|
2.38%
|
189,863
|
46.69%
|
129,428
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
21,213
|
475
|
2.29%
|
20,738
|
43.16%
|
14,486
|
2.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.33%
|
80,145
|
3,823
|
5.01%
|
76,322
|
49.52%
|
51,045
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
7,973
|
1,560
|
24.33%
|
6,413
|
60.33%
|
4,000
|
9.59%
|
HDFC Balanced Advantage Fund Growth
|
162.26
|
0.24%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
0.85%
|
65,327
|
0
|
0%
|
65,327
|
88.78%
|
34,604
|
100%
|
SBI PSU Regular Growth
|
37.30
|
4.03%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
46.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,338
|
39
|
3.00%
|
817
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|