|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.09
|
0.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.27
|
2.98%
|
4,775,261
|
-852,795
|
-15.15%
|
5,628,056
|
-10.67%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
71.16
|
3.38%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.64%
|
68,624
|
4,863
|
7.63%
|
63,761
|
1.54%
|
62,794
|
0.77%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.67
|
1.50%
|
2,051,730
|
0
|
0%
|
2,051,730
|
-8.81%
|
2,250,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
64.27
|
2.02%
|
2,709,524
|
-300,000
|
-9.97%
|
3,009,524
|
-14.25%
|
3,509,524
|
-12.47%
|
|
Bandhan Value Fund Regular Plan Growth
|
98.65
|
2.31%
|
4,158,805
|
0
|
0%
|
4,158,805
|
-0.98%
|
4,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.44
|
1.65%
|
2,379,416
|
0
|
0%
|
2,379,416
|
-0.86%
|
2,400,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
334.17
|
1.88%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.65%
|
65,787
|
2,139
|
3.36%
|
63,648
|
2.07%
|
62,355
|
9.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
5,050
|
269
|
5.63%
|
4,781
|
6.08%
|
4,507
|
2.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.57
|
0.96%
|
529,972
|
0
|
0%
|
529,972
|
0%
|
529,972
|
8.85%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
54.56
|
1.53%
|
2,300,000
|
750,000
|
48.39%
|
1,550,000
|
0%
|
1,550,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,104
|
-500
|
-31.17%
|
1,604
|
-5.87%
|
1,704
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.65%
|
10,586
|
1,469
|
16.11%
|
9,117
|
11.76%
|
8,158
|
6.15%
|