|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.29%
|
30,835
|
984
|
3.30%
|
29,851
|
2.61%
|
29,092
|
0.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
56.56
|
0.62%
|
1,515,058
|
0
|
0%
|
1,515,058
|
0%
|
1,515,058
|
19.42%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
1.07%
|
13,879
|
2,459
|
21.53%
|
11,420
|
-0.98%
|
11,533
|
2.33%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.34
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.18%
|
532
|
5
|
0.95%
|
527
|
6.25%
|
496
|
5.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
412
|
-6
|
-1.44%
|
418
|
4.24%
|
401
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,155
|
13
|
0.61%
|
2,142
|
2.24%
|
2,095
|
2.39%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
1.07%
|
14,630
|
2,101
|
16.77%
|
12,529
|
3.89%
|
12,060
|
-2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
5,356
|
416
|
8.42%
|
4,940
|
-0.74%
|
4,977
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.29%
|
24,810
|
-836
|
-3.26%
|
25,646
|
4.95%
|
24,436
|
2.17%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.18%
|
3,649
|
-137
|
-3.62%
|
3,786
|
2.16%
|
3,706
|
2.26%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.27
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.34
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.03
|
1.03%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
59.22
|
1.12%
|
1,586,100
|
0
|
0%
|
1,586,100
|
46.04%
|
1,086,100
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.72
|
0.87%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.89
|
1.01%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,100
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
52.70
|
2.50%
|
1,411,500
|
0
|
0%
|
1,411,500
|
32.97%
|
1,061,500
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
2.24
|
0.19%
|
60,000
|
-59,516
|
-49.80%
|
119,516
|
-28.79%
|
167,833
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.87
|
0.35%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.29%
|
11,330
|
879
|
8.41%
|
10,451
|
26.89%
|
8,236
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
890
|
111
|
14.25%
|
779
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.72
|
0.97%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.66
|
0.93%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|