|
Helios Flexi Cap Fund Regular Growth
|
22.63
|
2.30%
|
140,132
|
0
|
0%
|
140,132
|
61.71%
|
86,659
|
5.60%
|
|
Parag Parikh Flexi Cap Regular Growth
|
1,230.45
|
2.09%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
80.75
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
37.18
|
1.24%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.38%
|
28,384
|
3,040
|
11.99%
|
25,344
|
4.59%
|
24,232
|
7.16%
|
|
HDFC Multi Cap Fund Regular Growth
|
60.08
|
0.49%
|
371,975
|
0
|
0%
|
371,975
|
-11.43%
|
420,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.38%
|
14,295
|
1,427
|
11.09%
|
12,868
|
8.27%
|
11,885
|
10.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
805
|
101
|
14.35%
|
704
|
14.29%
|
616
|
8.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.38%
|
4,187
|
294
|
7.55%
|
3,893
|
18.62%
|
3,282
|
12.32%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
3,216
|
325
|
11.24%
|
2,891
|
9.22%
|
2,647
|
10.80%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
23.30
|
0.60%
|
144,263
|
0
|
0%
|
144,263
|
0%
|
144,263
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
63.64
|
1.45%
|
394,035
|
0
|
0%
|
394,035
|
10.07%
|
357,976
|
100%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.77
|
1.18%
|
54,287
|
0
|
0%
|
54,287
|
0%
|
54,287
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
586
|
5
|
0.86%
|
581
|
32.05%
|
440
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
123
|
28
|
29.47%
|
95
|
31.94%
|
72
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
223
|
-4
|
-1.76%
|
196
|
5.95%
|
140
|
6.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
444
|
34
|
8.29%
|
410
|
6.22%
|
386
|
6.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.38%
|
14,578
|
-918
|
-5.92%
|
15,496
|
2.33%
|
15,143
|
9.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
1,578
|
43
|
2.80%
|
1,535
|
0.46%
|
1,528
|
1.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.38%
|
6,140
|
263
|
4.48%
|
5,877
|
3.89%
|
5,657
|
-0.68%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.92
|
1.54%
|
5,716
|
378
|
7.08%
|
5,338
|
21.54%
|
4,392
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
16.15
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.89
|
0.23%
|
17,902
|
0
|
0%
|
17,902
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.38%
|
773
|
773
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.27
|
1.07%
|
1,693
|
1,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
65
|
0
|
0%
|
-
|
-%
|
-
|
-%
|