|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.20%
|
30,606
|
-1,256
|
-3.94%
|
31,862
|
1.90%
|
31,268
|
1.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
46.24
|
0.52%
|
1,761,296
|
0
|
0%
|
1,761,296
|
0%
|
1,761,296
|
16.25%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.29
|
0.77%
|
1,534,682
|
134,682
|
9.62%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.78
|
0.71%
|
1,134,184
|
134,184
|
13.42%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
1.97
|
0.16%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
0.75%
|
14,353
|
-219
|
-1.50%
|
14,572
|
2.43%
|
14,226
|
2.50%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.01
|
0.12%
|
553
|
-29
|
-4.98%
|
582
|
3.93%
|
560
|
5.26%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.79
|
0.83%
|
448,901
|
50,000
|
12.53%
|
398,901
|
0%
|
398,901
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.41
|
0.49%
|
130,000
|
0
|
0%
|
130,000
|
-27.78%
|
180,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
54.87
|
0.70%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
41.64
|
0.78%
|
1,586,100
|
0
|
0%
|
1,586,100
|
0%
|
1,586,100
|
0%
|
|
PGIM India Large Cap Fund Growth
|
2.62
|
0.60%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.79
|
0.47%
|
68,000
|
0
|
0%
|
68,000
|
-30.61%
|
98,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
17
|
3.68%
|
462
|
7.69%
|
429
|
4.13%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
0.75%
|
15,084
|
-429
|
-2.77%
|
15,513
|
1.27%
|
15,319
|
4.71%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.06
|
1.84%
|
1,411,500
|
0
|
0%
|
1,411,500
|
0%
|
1,411,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.20%
|
5,602
|
73
|
1.32%
|
5,529
|
2.67%
|
5,385
|
0.54%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.67
|
0.25%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
634
|
-269
|
-29.79%
|
903
|
2.27%
|
883
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.21%
|
24,661
|
-973
|
-3.80%
|
25,634
|
0.99%
|
25,383
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,303
|
58
|
2.58%
|
2,245
|
2.18%
|
2,197
|
1.95%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.26
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.09
|
0.12%
|
3,438
|
-375
|
-9.83%
|
3,813
|
-3.83%
|
3,965
|
8.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.21%
|
12,853
|
-659
|
-4.88%
|
12,635
|
0%
|
12,635
|
11.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
296
|
-16
|
-5.13%
|
312
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|