Parag Parikh Flexi Cap Regular Growth
|
945.36
|
1.82%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
28.57
|
1.11%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
386
|
25
|
6.93%
|
361
|
4.94%
|
344
|
4.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
0.31%
|
24,232
|
1,619
|
7.16%
|
22,613
|
5.16%
|
21,503
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
5,657
|
-39
|
-0.68%
|
5,696
|
4.90%
|
5,430
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
140
|
8
|
6.06%
|
98
|
11.36%
|
81
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.31%
|
15,143
|
1,326
|
9.60%
|
13,817
|
2.35%
|
13,500
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,528
|
23
|
1.53%
|
1,505
|
2.10%
|
1,474
|
3.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.31%
|
11,885
|
1,083
|
10.03%
|
10,802
|
9.00%
|
9,910
|
6.73%
|
HDFC Large and Mid Cap Fund Growth
|
62.04
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.12
|
0.47%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
616
|
49
|
8.64%
|
567
|
24.34%
|
456
|
15.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.31%
|
3,282
|
360
|
12.32%
|
2,922
|
9.64%
|
2,665
|
15.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
72
|
18
|
33.33%
|
54
|
3.85%
|
52
|
15.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.31%
|
2,647
|
258
|
10.80%
|
2,389
|
15.52%
|
2,068
|
15.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
10.75
|
1.35%
|
86,659
|
4,593
|
5.60%
|
82,066
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.90
|
0.51%
|
144,263
|
144,263
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
44.42
|
1.14%
|
357,976
|
357,976
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
6.74
|
0.97%
|
54,287
|
54,287
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.55
|
1.21%
|
4,392
|
4,392
|
100%
|
-
|
-%
|
-
|
-%
|