|
Nippon India Banking & Financial Services Fund Growth
|
49.48
|
1.35%
|
1,612,448
|
-497,076
|
-23.56%
|
2,109,524
|
0%
|
2,109,524
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.97%
|
151,382
|
17,952
|
13.45%
|
133,430
|
26.22%
|
105,712
|
11.11%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
76.71
|
1.81%
|
2,500,000
|
0
|
0%
|
2,500,000
|
5.04%
|
2,380,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
432.29
|
2.00%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
125.81
|
2.56%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.58
|
1.83%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.30
|
1.10%
|
531,362
|
0
|
0%
|
531,362
|
0.26%
|
529,972
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
3.54%
|
39,391
|
2,868
|
7.85%
|
36,523
|
2.90%
|
35,495
|
18.27%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.75
|
1.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
72.78
|
1.80%
|
2,371,939
|
0
|
0%
|
2,371,939
|
-5.36%
|
2,506,184
|
-16.50%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
92.06
|
3.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
3.58%
|
53,004
|
735
|
1.41%
|
52,269
|
0.34%
|
52,090
|
12.49%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.13
|
1.07%
|
1,307,831
|
0
|
0%
|
1,307,831
|
0%
|
1,307,831
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.69
|
3.20%
|
87,758
|
3,723
|
4.43%
|
84,035
|
22.15%
|
68,796
|
41.72%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.97%
|
108,944
|
17,405
|
19.01%
|
91,539
|
1.70%
|
90,011
|
8.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
7,628
|
160
|
2.14%
|
7,468
|
1.07%
|
7,389
|
10.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.98%
|
18,625
|
203
|
1.10%
|
18,422
|
4.90%
|
17,561
|
7.96%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
61.47
|
0.46%
|
2,003,117
|
200,000
|
11.09%
|
1,803,117
|
100%
|
-
|
-%
|