|
Nippon India Banking & Financial Services Fund Growth
|
54.73
|
1.70%
|
2,109,524
|
0
|
0%
|
2,109,524
|
-12.45%
|
2,409,524
|
-11.07%
|
|
Bandhan Value Fund Regular Plan Growth
|
106.37
|
2.40%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
-1.41%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.67
|
1.67%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-3.34%
|
|
Nippon India Small Cap Fund - Growth
|
365.51
|
1.96%
|
14,087,931
|
0
|
0%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.84%
|
82,926
|
1,360
|
1.67%
|
81,566
|
-0.95%
|
82,351
|
25.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
6,677
|
82
|
1.24%
|
6,595
|
5.37%
|
6,259
|
23.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.75
|
1.03%
|
529,972
|
0
|
0%
|
529,972
|
0%
|
529,972
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.84%
|
95,146
|
6,005
|
6.74%
|
89,141
|
3.95%
|
85,757
|
24.97%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
61.75
|
1.61%
|
2,380,000
|
0
|
0%
|
2,380,000
|
1.28%
|
2,350,000
|
2.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.54
|
1.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.88
|
2.08%
|
3,001,572
|
-1,773,689
|
-37.14%
|
4,775,261
|
0%
|
4,775,261
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
77.84
|
3.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
3.04%
|
46,306
|
2,186
|
4.95%
|
44,120
|
-2.68%
|
45,333
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.93
|
0.99%
|
1,307,831
|
0
|
0%
|
1,307,831
|
-27.19%
|
1,796,200
|
-12.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,112
|
0
|
0%
|
1,112
|
-4.30%
|
1,162
|
5.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.84%
|
16,266
|
1,487
|
10.06%
|
14,779
|
8.45%
|
13,628
|
28.74%
|
|
Kotak Nifty Alpha 50 ETF
|
1.26
|
2.14%
|
48,542
|
8,060
|
19.91%
|
40,482
|
39.32%
|
29,056
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
3.02%
|
30,011
|
4,038
|
15.55%
|
25,973
|
11.00%
|
-
|
-%
|