|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.28%
|
29,092
|
49
|
0.17%
|
29,043
|
-27.03%
|
39,801
|
13.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,613
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-45.45%
|
396,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,447
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,684
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.70
|
0.34%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.17%
|
496
|
28
|
5.98%
|
468
|
21.88%
|
384
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.39
|
0.59%
|
1,515,058
|
246,414
|
19.42%
|
1,268,644
|
20.14%
|
1,056,006
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.34
|
0.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.24
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.65
|
1.01%
|
2,090,043
|
0
|
0%
|
2,090,043
|
0%
|
2,090,043
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
38.27
|
0.72%
|
1,086,100
|
0
|
0%
|
1,086,100
|
-0.65%
|
1,093,200
|
-3.74%
|
|
PGIM India Large Cap Fund Growth
|
3.51
|
0.84%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,428
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.06
|
0.95%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.81
|
0.78%
|
335,100
|
0
|
0%
|
335,100
|
-4.26%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.02%
|
12,060
|
-280
|
-2.27%
|
12,340
|
-11.45%
|
13,936
|
1.41%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.41
|
1.75%
|
1,061,500
|
0
|
0%
|
1,061,500
|
0%
|
1,061,500
|
-1.71%
|
|
Bandhan Multi Cap Fund Regular Growth
|
5.91
|
0.51%
|
167,833
|
0
|
0%
|
167,833
|
-49.14%
|
330,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
1.01%
|
11,533
|
263
|
2.33%
|
11,270
|
9.07%
|
10,333
|
11.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
401
|
0
|
0%
|
401
|
0%
|
401
|
-3.84%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.24
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.28%
|
24,436
|
519
|
2.17%
|
23,917
|
-16.50%
|
28,643
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,095
|
49
|
2.39%
|
2,046
|
2.10%
|
2,004
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
4,977
|
150
|
3.11%
|
4,827
|
-1.41%
|
4,896
|
1.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.17%
|
3,706
|
82
|
2.26%
|
3,624
|
0.69%
|
3,599
|
-1.93%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.28%
|
8,236
|
8,236
|
100%
|
-
|
-%
|
-
|
-%
|