|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
0.24%
|
31,862
|
594
|
1.90%
|
31,268
|
1.40%
|
30,835
|
3.30%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.14%
|
582
|
22
|
3.93%
|
560
|
5.26%
|
532
|
0.95%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.35
|
0.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.82
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.50
|
0.81%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
0.87%
|
15,513
|
194
|
1.27%
|
15,319
|
4.71%
|
14,630
|
16.77%
|
|
Bandhan Multi Cap Fund Regular Growth
|
1.73
|
0.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-49.80%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
0.86%
|
14,572
|
346
|
2.43%
|
14,226
|
2.50%
|
13,879
|
21.53%
|
|
DSP Small Cap Fund Regular Plan Growth
|
50.76
|
0.57%
|
1,761,296
|
0
|
0%
|
1,761,296
|
16.25%
|
1,515,058
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.75
|
0.55%
|
130,000
|
-50,000
|
-27.78%
|
180,000
|
0%
|
180,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.96
|
0.52%
|
68,000
|
-30,000
|
-30.61%
|
98,000
|
0%
|
98,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.24%
|
25,634
|
251
|
0.99%
|
25,383
|
2.31%
|
24,810
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,245
|
48
|
2.18%
|
2,197
|
1.95%
|
2,155
|
0.61%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
12,635
|
0
|
0%
|
12,635
|
11.52%
|
11,330
|
8.41%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.82
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.11
|
0.28%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
60.24
|
0.78%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
45.71
|
0.88%
|
1,586,100
|
0
|
0%
|
1,586,100
|
0%
|
1,586,100
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
40.68
|
1.99%
|
1,411,500
|
0
|
0%
|
1,411,500
|
0%
|
1,411,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
5,529
|
144
|
2.67%
|
5,385
|
0.54%
|
5,356
|
8.42%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.11
|
0.14%
|
3,813
|
-152
|
-3.83%
|
3,965
|
8.66%
|
3,649
|
-3.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
462
|
33
|
7.69%
|
429
|
4.13%
|
412
|
-1.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
903
|
20
|
2.27%
|
883
|
-0.79%
|
890
|
14.25%
|
|
PGIM India Large Cap Fund Growth
|
2.87
|
0.67%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|