HSBC Value Growth
|
125.23
|
1.16%
|
3,078,300
|
0
|
0%
|
3,078,300
|
0%
|
3,078,300
|
8.69%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.78
|
1.35%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.07
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
827
|
51
|
6.57%
|
776
|
4.86%
|
740
|
2.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.22%
|
51,819
|
3,366
|
6.95%
|
48,453
|
5.16%
|
46,074
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
12,099
|
-107
|
-0.88%
|
12,206
|
4.89%
|
11,637
|
7.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
308
|
35
|
12.82%
|
216
|
8.54%
|
172
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.22%
|
32,382
|
2,775
|
9.37%
|
29,607
|
2.35%
|
28,926
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,268
|
38
|
1.18%
|
3,230
|
2.18%
|
3,161
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.22%
|
25,417
|
2,287
|
9.89%
|
23,130
|
8.94%
|
21,231
|
6.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,318
|
104
|
8.57%
|
1,214
|
24.26%
|
977
|
15.48%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
7,020
|
775
|
12.41%
|
6,245
|
9.47%
|
5,705
|
15.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
39
|
33.33%
|
117
|
4.46%
|
112
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
5,661
|
543
|
10.61%
|
5,118
|
15.48%
|
4,432
|
15.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
-7
|
-17.95%
|
39
|
0%
|
39
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.61
|
1.35%
|
14,983
|
14,983
|
100%
|
-
|
-%
|
-
|
-%
|