|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.72
|
0.53%
|
28,275
|
1,335
|
4.96%
|
26,940
|
-5.09%
|
28,384
|
11.99%
|
|
Bandhan Flexi Cap Fund Growth
|
14.26
|
0.20%
|
60,000
|
-40,000
|
-40%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-144,263
|
-100%
|
144,263
|
0%
|
144,263
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.53%
|
15,418
|
914
|
6.30%
|
14,504
|
-0.51%
|
14,578
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.05%
|
2,340
|
712
|
43.73%
|
1,628
|
3.17%
|
1,578
|
2.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
79.00
|
1.58%
|
332,368
|
-61,667
|
-15.65%
|
394,035
|
0%
|
394,035
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.53%
|
15,896
|
1,026
|
6.90%
|
14,870
|
4.02%
|
14,295
|
11.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
1,066
|
121
|
12.80%
|
945
|
17.39%
|
805
|
14.35%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,287
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
33.31
|
2.65%
|
140,132
|
0
|
0%
|
140,132
|
0%
|
140,132
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.52
|
2.16%
|
6,374
|
206
|
3.34%
|
6,168
|
7.91%
|
5,716
|
7.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
646
|
39
|
6.43%
|
607
|
3.58%
|
586
|
0.86%
|
|
Parag Parikh Flexi Cap Regular Growth
|
1,732.74
|
2.71%
|
7,289,908
|
-328,735
|
-4.31%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
51.42
|
1.53%
|
216,343
|
-13,872
|
-6.03%
|
230,215
|
0%
|
230,215
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
269
|
29
|
12.08%
|
240
|
0.42%
|
223
|
-1.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.53%
|
5,635
|
-370
|
-6.16%
|
6,005
|
43.42%
|
4,187
|
7.55%
|
|
HDFC Multi Cap Fund Regular Growth
|
64.65
|
0.48%
|
271,975
|
-100,000
|
-26.88%
|
371,975
|
0%
|
371,975
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
13.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.53%
|
3,679
|
307
|
9.10%
|
3,372
|
4.85%
|
3,216
|
11.24%
|
|
HDFC Large and Mid Cap Fund Growth
|
110.33
|
0.59%
|
464,182
|
-35,818
|
-7.16%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.31%
|
17,902
|
0
|
0%
|
17,902
|
0%
|
17,902
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
476
|
6
|
1.28%
|
470
|
5.86%
|
444
|
8.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.53%
|
6,543
|
515
|
8.54%
|
6,028
|
-1.82%
|
6,140
|
4.48%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
147
|
18
|
13.95%
|
129
|
4.88%
|
123
|
29.47%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
1,084
|
134
|
14.11%
|
950
|
12.56%
|
773
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.56
|
1.47%
|
10,762
|
2,164
|
25.17%
|
8,598
|
407.86%
|
1,693
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
64
|
0
|
0%
|
64
|
-1.54%
|
65
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
2.52
|
1.52%
|
10,620
|
617
|
6.17%
|
10,003
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.53%
|
162
|
14
|
9.46%
|
148
|
100%
|
-
|
-%
|