|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.14
|
1.22%
|
4,013,222
|
145,606
|
3.76%
|
3,867,616
|
2.93%
|
3,757,608
|
20.84%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.64
|
4.43%
|
1,724,415
|
-202,344
|
-10.50%
|
1,926,759
|
6.94%
|
1,801,636
|
17.55%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.56
|
4.41%
|
1,671,970
|
-27,430
|
-1.61%
|
1,699,400
|
-1.96%
|
1,733,363
|
18.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
1.22%
|
835,090
|
121,400
|
17.01%
|
713,690
|
1.37%
|
704,016
|
23.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
56,561
|
3,390
|
6.38%
|
53,171
|
3.28%
|
51,481
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
1.23%
|
2,815,246
|
-635
|
-0.02%
|
2,815,881
|
-5.77%
|
2,988,287
|
19.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.10%
|
309,426
|
17,106
|
5.85%
|
292,320
|
3.58%
|
282,214
|
20.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
1.23%
|
1,728,300
|
122,642
|
7.64%
|
1,605,658
|
1.99%
|
1,574,322
|
20.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
1.22%
|
72,489
|
12,173
|
20.18%
|
60,316
|
-23.18%
|
78,519
|
21.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
2,717
|
605
|
28.65%
|
2,112
|
0%
|
2,112
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
6,777
|
873
|
14.79%
|
5,904
|
7.52%
|
5,491
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.23%
|
222,673
|
101,991
|
84.51%
|
120,682
|
49.07%
|
80,957
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
4.33%
|
218,732
|
76,013
|
53.26%
|
142,719
|
34.18%
|
106,362
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
1.23%
|
367,741
|
216,517
|
143.18%
|
151,224
|
157.41%
|
58,748
|
95.11%
|
|
Bandhan Core Equity Fund - Growth
|
30.60
|
1.14%
|
20,000,000
|
4,000,000
|
25%
|
16,000,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.33
|
1.39%
|
15,900,000
|
8,900,000
|
127.14%
|
7,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.06
|
0.43%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.36
|
0.54%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.58
|
0.75%
|
4,300,000
|
4,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
43.97
|
0.73%
|
28,739,329
|
28,739,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.90
|
0.28%
|
4,507,404
|
4,507,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
5.52
|
0.72%
|
3,608,753
|
3,608,753
|
100%
|
-
|
-%
|
-
|
-%
|