|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.22%
|
31,092
|
486
|
1.59%
|
30,606
|
-3.94%
|
31,862
|
1.90%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.67
|
0.97%
|
1,775,000
|
240,318
|
15.66%
|
1,534,682
|
9.62%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.06
|
0.92%
|
1,350,000
|
215,816
|
19.03%
|
1,134,184
|
13.42%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.16
|
1.88%
|
948,901
|
500,000
|
111.38%
|
448,901
|
12.53%
|
398,901
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
0.77%
|
14,907
|
-177
|
-1.17%
|
15,084
|
-2.77%
|
15,513
|
1.27%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.45
|
0.35%
|
150,000
|
75,000
|
100%
|
75,000
|
25%
|
60,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
0.77%
|
14,372
|
19
|
0.13%
|
14,353
|
-1.50%
|
14,572
|
2.43%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.13%
|
557
|
4
|
0.72%
|
553
|
-4.98%
|
582
|
3.93%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.10
|
0.13%
|
3,371
|
-67
|
-1.95%
|
3,438
|
-9.83%
|
3,813
|
-3.83%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.86
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-27.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.02
|
0.51%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-30.61%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.68
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
5,825
|
223
|
3.98%
|
5,602
|
1.32%
|
5,529
|
2.67%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.59
|
0.27%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
52.27
|
0.56%
|
1,761,296
|
0
|
0%
|
1,761,296
|
0%
|
1,761,296
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,090,043
|
-100%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,586,100
|
-100%
|
1,586,100
|
0%
|
1,586,100
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-99,600
|
-100%
|
99,600
|
0%
|
99,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.22%
|
24,727
|
66
|
0.27%
|
24,661
|
-3.80%
|
25,634
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,334
|
31
|
1.35%
|
2,303
|
2.58%
|
2,245
|
2.18%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,411,500
|
-100%
|
1,411,500
|
0%
|
1,411,500
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
486
|
190
|
64.19%
|
296
|
-5.13%
|
312
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
493
|
14
|
2.92%
|
479
|
3.68%
|
462
|
7.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
13,028
|
175
|
1.36%
|
12,853
|
-4.88%
|
12,635
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-32.26%
|
31
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
650
|
16
|
2.52%
|
634
|
-29.79%
|
903
|
2.27%
|
|
Bandhan Large Cap Fund Growth
|
5.58
|
0.51%
|
187,969
|
187,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.45
|
0.77%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.03
|
0.76%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|