|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.30%
|
29,851
|
759
|
2.61%
|
29,092
|
0.17%
|
29,043
|
-27.03%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.00
|
0.37%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
59.63
|
0.65%
|
1,515,058
|
0
|
0%
|
1,515,058
|
19.42%
|
1,268,644
|
20.14%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.10
|
1.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.36
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
82.26
|
1.09%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
62.43
|
1.16%
|
1,586,100
|
500,000
|
46.04%
|
1,086,100
|
0%
|
1,086,100
|
-0.65%
|
|
PGIM India Large Cap Fund Growth
|
3.92
|
0.89%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
-45.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
418
|
17
|
4.24%
|
401
|
0%
|
401
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.36
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
25,646
|
1,210
|
4.95%
|
24,436
|
2.17%
|
23,917
|
-16.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.70
|
1.06%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-335,100
|
-100%
|
335,100
|
0%
|
335,100
|
-4.26%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
1.10%
|
12,529
|
469
|
3.89%
|
12,060
|
-2.27%
|
12,340
|
-11.45%
|
|
PGIM India Small Cap Fund Regular Growth
|
55.56
|
2.53%
|
1,411,500
|
350,000
|
32.97%
|
1,061,500
|
0%
|
1,061,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
4,940
|
-37
|
-0.74%
|
4,977
|
3.11%
|
4,827
|
-1.41%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.70
|
0.39%
|
119,516
|
-48,317
|
-28.79%
|
167,833
|
0%
|
167,833
|
-49.14%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.19%
|
3,786
|
80
|
2.16%
|
3,706
|
2.26%
|
3,624
|
0.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,142
|
47
|
2.24%
|
2,095
|
2.39%
|
2,046
|
2.10%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.19%
|
527
|
31
|
6.25%
|
496
|
5.98%
|
468
|
21.88%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.09%
|
11,420
|
-113
|
-0.98%
|
11,533
|
2.33%
|
11,270
|
9.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
10,451
|
2,215
|
26.89%
|
8,236
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
779
|
779
|
100%
|
-
|
-%
|
-
|
-%
|