|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.17%
|
560
|
28
|
5.26%
|
532
|
0.95%
|
527
|
6.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.28%
|
31,268
|
433
|
1.40%
|
30,835
|
3.30%
|
29,851
|
2.61%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.15
|
0.95%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.11
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.38
|
0.96%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
55.69
|
1.06%
|
1,586,100
|
0
|
0%
|
1,586,100
|
0%
|
1,586,100
|
46.04%
|
|
PGIM India Large Cap Fund Growth
|
3.50
|
0.82%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.01
|
0.97%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
49.56
|
2.38%
|
1,411,500
|
0
|
0%
|
1,411,500
|
0%
|
1,411,500
|
32.97%
|
|
Bandhan Multi Cap Fund Regular Growth
|
2.11
|
0.18%
|
60,000
|
0
|
0%
|
60,000
|
-49.80%
|
119,516
|
-28.79%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.11
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
61.84
|
0.68%
|
1,761,296
|
246,238
|
16.25%
|
1,515,058
|
0%
|
1,515,058
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
429
|
17
|
4.13%
|
412
|
-1.44%
|
418
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.28%
|
25,383
|
573
|
2.31%
|
24,810
|
-3.26%
|
25,646
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,197
|
42
|
1.95%
|
2,155
|
0.61%
|
2,142
|
2.24%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.02%
|
15,319
|
689
|
4.71%
|
14,630
|
16.77%
|
12,529
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
5,385
|
29
|
0.54%
|
5,356
|
8.42%
|
4,940
|
-0.74%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
12,635
|
1,305
|
11.52%
|
11,330
|
8.41%
|
10,451
|
26.89%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.62
|
0.34%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.17%
|
3,965
|
316
|
8.66%
|
3,649
|
-3.62%
|
3,786
|
2.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.02%
|
14,226
|
347
|
2.50%
|
13,879
|
21.53%
|
11,420
|
-0.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
883
|
-7
|
-0.79%
|
890
|
14.25%
|
779
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.32
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
0.89%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
-
|
-%
|