|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.67
|
0.50%
|
124,731
|
5,491
|
4.60%
|
29,810
|
5.43%
|
28,275
|
4.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
1,313
|
133
|
11.27%
|
295
|
9.67%
|
269
|
12.08%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
1,635.49
|
2.28%
|
26,612,854
|
-1,233,510
|
-4.43%
|
6,961,591
|
-4.50%
|
7,289,908
|
-4.31%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
50.37
|
1.35%
|
819,576
|
0
|
0%
|
204,894
|
-5.29%
|
216,343
|
-6.03%
|
|
Bandhan Small Cap Fund Regular Growth
|
72.49
|
1.23%
|
1,179,590
|
-179,882
|
-13.23%
|
339,868
|
2.26%
|
332,368
|
-15.65%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.50%
|
70,917
|
3,757
|
5.59%
|
16,790
|
5.62%
|
15,896
|
6.90%
|
|
Helios Flexi Cap Fund Regular Growth
|
31.63
|
1.91%
|
514,652
|
0
|
0%
|
128,663
|
-8.18%
|
140,132
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.50%
|
2,721
|
105
|
4.01%
|
654
|
1.24%
|
646
|
6.43%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,902
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.50%
|
5,277
|
425
|
8.76%
|
1,213
|
11.90%
|
1,084
|
14.11%
|
|
Helios Balanced Advantage Fund Regular Growth
|
2.44
|
1.22%
|
39,692
|
0
|
0%
|
9,923
|
-6.56%
|
10,620
|
6.17%
|
|
HDFC Large and Mid Cap Fund Growth
|
114.11
|
0.53%
|
1,856,728
|
0
|
0%
|
464,182
|
0%
|
464,182
|
-7.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
2,096
|
128
|
6.50%
|
492
|
3.36%
|
476
|
1.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.50%
|
59,609
|
-1,975
|
-3.21%
|
15,396
|
-0.14%
|
15,418
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.50%
|
28,275
|
1,487
|
5.55%
|
6,697
|
2.35%
|
6,543
|
8.54%
|
|
HDFC Multi Cap Fund Regular Growth
|
66.86
|
0.43%
|
1,087,900
|
0
|
0%
|
271,975
|
0%
|
271,975
|
-26.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
60
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.82
|
0.50%
|
29,582
|
3,658
|
14.11%
|
6,481
|
15.01%
|
5,635
|
-6.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,229
|
117
|
10.52%
|
278
|
89.12%
|
147
|
13.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.50%
|
18,127
|
2,071
|
12.90%
|
4,014
|
9.11%
|
3,679
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.50%
|
2,112
|
1,240
|
142.20%
|
218
|
34.57%
|
162
|
9.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
432
|
140
|
47.95%
|
73
|
14.06%
|
64
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.34
|
1.54%
|
21,790
|
-5,286
|
-19.52%
|
6,769
|
6.20%
|
6,374
|
3.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.05%
|
11,950
|
2,442
|
25.68%
|
2,377
|
1.58%
|
2,340
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.50%
|
5,260
|
532
|
11.25%
|
1,182
|
10.88%
|
1,066
|
12.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.01
|
1.55%
|
65,247
|
12,651
|
24.05%
|
13,149
|
22.18%
|
10,762
|
25.17%
|
|
Samco Flexi Cap Fund Regular Growth
|
33.08
|
4.88%
|
538,316
|
78,316
|
17.03%
|
115,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.49
|
4.86%
|
89,332
|
14,000
|
18.58%
|
18,833
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.40
|
0.76%
|
22,815
|
10,967
|
92.56%
|
2,962
|
100%
|
-
|
-%
|
|
Helios Financial Services Fund Regular Growth
|
2.26
|
2.46%
|
36,776
|
36,776
|
100%
|
-
|
-%
|
-
|
-%
|