|
Nippon India Banking & Financial Services Fund Growth
|
56.28
|
1.61%
|
2,109,524
|
0
|
0%
|
2,109,524
|
0%
|
2,109,524
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
375.87
|
1.85%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.89%
|
91,539
|
1,528
|
1.70%
|
90,011
|
8.54%
|
82,926
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
7,468
|
79
|
1.07%
|
7,389
|
10.66%
|
6,677
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.56
|
0.89%
|
133,430
|
27,718
|
26.22%
|
105,712
|
11.11%
|
95,146
|
6.74%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
66.70
|
1.62%
|
2,500,000
|
120,000
|
5.04%
|
2,380,000
|
0%
|
2,380,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.35
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.28
|
1.61%
|
2,371,939
|
-134,245
|
-5.36%
|
2,506,184
|
-16.50%
|
3,001,572
|
-37.14%
|
|
Bandhan Value Fund Regular Plan Growth
|
109.39
|
2.33%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.36
|
1.66%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
80.04
|
3.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.18
|
1.01%
|
531,362
|
1,390
|
0.26%
|
529,972
|
0%
|
529,972
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.39
|
3.27%
|
52,269
|
179
|
0.34%
|
52,090
|
12.49%
|
46,306
|
4.95%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.89
|
0.95%
|
1,307,831
|
0
|
0%
|
1,307,831
|
0%
|
1,307,831
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.24
|
2.95%
|
84,035
|
15,239
|
22.15%
|
68,796
|
41.72%
|
48,542
|
19.91%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
3.25%
|
36,523
|
1,028
|
2.90%
|
35,495
|
18.27%
|
30,011
|
15.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.89%
|
18,422
|
861
|
4.90%
|
17,561
|
7.96%
|
16,266
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,112
|
0%
|
|
Nippon India Growth Fund - Growth
|
48.11
|
0.39%
|
1,803,117
|
1,803,117
|
100%
|
-
|
-%
|
-
|
-%
|