|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
23.94
|
1.61%
|
6,083,685
|
-151,136
|
-2.42%
|
6,234,821
|
-5.29%
|
6,583,120
|
-25.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.89
|
0.23%
|
480,577
|
23,590
|
5.16%
|
456,987
|
5.77%
|
432,047
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
229,426
|
18,858
|
8.96%
|
210,568
|
6.70%
|
197,341
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.23%
|
61,868
|
5,303
|
9.38%
|
56,565
|
15.66%
|
48,905
|
-0.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
1,160
|
47
|
4.22%
|
1,113
|
13.11%
|
984
|
11.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
50,759
|
6,803
|
15.48%
|
43,956
|
15.87%
|
37,935
|
17.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
7,699
|
359
|
4.89%
|
7,340
|
3.02%
|
7,125
|
5.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.23%
|
293,655
|
6,739
|
2.35%
|
286,916
|
5.65%
|
271,577
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
32,049
|
692
|
2.21%
|
31,357
|
3.16%
|
30,396
|
2.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
0.70%
|
230,012
|
30,279
|
15.16%
|
199,733
|
1.90%
|
196,014
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.23%
|
121,080
|
5,662
|
4.91%
|
115,418
|
7.76%
|
107,106
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
12,045
|
2,401
|
24.90%
|
9,644
|
14.91%
|
8,393
|
9.66%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,859
|
100%
|
|
Kotak Nifty PSU Bank ETF
|
17.15
|
1.61%
|
4,357,832
|
-23,683
|
-0.54%
|
4,381,515
|
-9.15%
|
4,822,645
|
-19.37%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
0.70%
|
283,939
|
72,246
|
34.13%
|
211,693
|
6.96%
|
197,918
|
14.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
384
|
0
|
0%
|
384
|
0%
|
384
|
46.56%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
0.69%
|
60,565
|
19,157
|
46.26%
|
41,408
|
15.55%
|
35,835
|
22.89%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.31
|
1.61%
|
79,854
|
14,852
|
22.85%
|
65,002
|
25.52%
|
51,787
|
-48.81%
|
|
DSP Nifty PSU Bank ETF
|
0.21
|
1.61%
|
52,286
|
42
|
0.08%
|
52,244
|
-29.65%
|
74,264
|
8.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,170
|
214
|
10.94%
|
1,684
|
100%
|
-
|
-%
|