|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.49
|
0.41%
|
26,940
|
-1,444
|
-5.09%
|
28,384
|
11.99%
|
25,344
|
4.59%
|
|
Helios Flexi Cap Fund Regular Growth
|
23.36
|
2.13%
|
140,132
|
0
|
0%
|
140,132
|
0%
|
140,132
|
61.71%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
38.37
|
1.21%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
1,269.84
|
2.10%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.41%
|
14,504
|
-74
|
-0.51%
|
14,578
|
-5.92%
|
15,496
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
1,628
|
50
|
3.17%
|
1,578
|
2.80%
|
1,535
|
0.46%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.41%
|
14,870
|
575
|
4.02%
|
14,295
|
11.09%
|
12,868
|
8.27%
|
|
Bandhan Flexi Cap Fund Growth
|
16.67
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
24.05
|
0.60%
|
144,263
|
0
|
0%
|
144,263
|
0%
|
144,263
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
83.34
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
470
|
26
|
5.86%
|
444
|
8.29%
|
410
|
6.22%
|
|
Bandhan Small Cap Fund Regular Growth
|
65.68
|
1.50%
|
394,035
|
0
|
0%
|
394,035
|
0%
|
394,035
|
10.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.41%
|
6,028
|
-112
|
-1.82%
|
6,140
|
4.48%
|
5,877
|
3.89%
|
|
HDFC Multi Cap Fund Regular Growth
|
62.00
|
0.50%
|
371,975
|
0
|
0%
|
371,975
|
0%
|
371,975
|
-11.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
945
|
140
|
17.39%
|
805
|
14.35%
|
704
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.41%
|
3,372
|
156
|
4.85%
|
3,216
|
11.24%
|
2,891
|
9.22%
|
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-54,287
|
-100%
|
54,287
|
0%
|
54,287
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
240
|
1
|
0.42%
|
223
|
-1.76%
|
196
|
5.95%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.98
|
0.23%
|
17,902
|
0
|
0%
|
17,902
|
0%
|
17,902
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.41%
|
6,005
|
1,818
|
43.42%
|
4,187
|
7.55%
|
3,893
|
18.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
129
|
6
|
4.88%
|
123
|
29.47%
|
95
|
31.94%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.03
|
1.66%
|
6,168
|
452
|
7.91%
|
5,716
|
7.08%
|
5,338
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
607
|
21
|
3.58%
|
586
|
0.86%
|
581
|
32.05%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
950
|
106
|
12.56%
|
773
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.43
|
1.14%
|
8,598
|
6,905
|
407.86%
|
1,693
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
64
|
-1
|
-1.54%
|
65
|
0%
|
-
|
-%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.67
|
1.20%
|
10,003
|
10,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|