|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.34%
|
39,801
|
4,720
|
13.45%
|
35,081
|
26.22%
|
27,793
|
4.56%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.81
|
1.18%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.29
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
0.84%
|
103,613
|
0
|
0%
|
103,613
|
0%
|
103,613
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.35
|
1.18%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,048
|
-100%
|
125,048
|
-56.28%
|
286,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.47
|
1.12%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.86
|
0.78%
|
190,447
|
0
|
0%
|
190,447
|
0%
|
190,447
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.63
|
1.24%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.08
|
0.42%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.25%
|
10,333
|
1,072
|
11.58%
|
9,261
|
-0.64%
|
9,321
|
11.38%
|
|
DSP Small Cap Fund Regular Plan Growth
|
43.60
|
0.49%
|
1,056,006
|
0
|
0%
|
1,056,006
|
0%
|
1,056,006
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.30
|
1.30%
|
2,090,043
|
0
|
0%
|
2,090,043
|
3.72%
|
2,015,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
45.14
|
0.89%
|
1,093,200
|
-42,500
|
-3.74%
|
1,135,700
|
0%
|
1,135,700
|
0%
|
|
PGIM India Large Cap Fund Growth
|
4.11
|
1.02%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.83
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.41
|
1.05%
|
58,428
|
0
|
0%
|
58,428
|
0%
|
58,428
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.00
|
0.89%
|
290,684
|
0
|
0%
|
290,684
|
-11.72%
|
329,292
|
-0.65%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.45
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.27%
|
13,936
|
194
|
1.41%
|
13,742
|
2.27%
|
13,437
|
3.87%
|
|
PGIM India Small Cap Fund Regular Growth
|
43.83
|
2.13%
|
1,061,500
|
-18,500
|
-1.71%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
401
|
-16
|
-3.84%
|
417
|
3.73%
|
402
|
9.24%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.29
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.34%
|
28,643
|
4,577
|
19.02%
|
24,066
|
1.69%
|
23,666
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,004
|
42
|
2.14%
|
1,962
|
0.98%
|
1,943
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.35%
|
4,896
|
51
|
1.05%
|
4,845
|
4.94%
|
4,617
|
1.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.20%
|
3,599
|
-71
|
-1.93%
|
3,670
|
0.05%
|
3,668
|
-3.80%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.20%
|
384
|
384
|
100%
|
-
|
-%
|
-
|
-%
|