Nippon India Banking & Financial Services Fund Growth
|
48.03
|
1.57%
|
2,109,524
|
0
|
0%
|
2,109,524
|
0%
|
2,109,524
|
-12.45%
|
Nippon India Small Cap Fund - Growth
|
320.78
|
1.75%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.83%
|
105,712
|
10,566
|
11.11%
|
95,146
|
6.74%
|
89,141
|
3.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.19
|
1.46%
|
2,380,000
|
0
|
0%
|
2,380,000
|
0%
|
2,380,000
|
1.28%
|
Bandhan Value Fund Regular Plan Growth
|
93.36
|
2.19%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.37
|
1.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.07
|
0.93%
|
529,972
|
0
|
0%
|
529,972
|
0%
|
529,972
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
3.04%
|
35,495
|
5,484
|
18.27%
|
30,011
|
15.55%
|
25,973
|
11.00%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.05
|
0.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.07
|
1.62%
|
2,506,184
|
-495,388
|
-16.50%
|
3,001,572
|
-37.14%
|
4,775,261
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
68.31
|
3.41%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.19
|
3.12%
|
52,090
|
5,784
|
12.49%
|
46,306
|
4.95%
|
44,120
|
-2.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.78
|
0.89%
|
1,307,831
|
0
|
0%
|
1,307,831
|
0%
|
1,307,831
|
-27.19%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,112
|
-100%
|
1,112
|
0%
|
1,112
|
-4.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.83%
|
90,011
|
7,085
|
8.54%
|
82,926
|
1.67%
|
81,566
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
7,389
|
712
|
10.66%
|
6,677
|
1.24%
|
6,595
|
5.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.82%
|
17,561
|
1,295
|
7.96%
|
16,266
|
10.06%
|
14,779
|
8.45%
|
Kotak Nifty Alpha 50 ETF
|
1.57
|
2.72%
|
68,796
|
20,254
|
41.72%
|
48,542
|
19.91%
|
40,482
|
39.32%
|