|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.20%
|
94,389
|
159
|
0.17%
|
94,230
|
-27.03%
|
129,133
|
13.45%
|
|
CPSE ETF
|
118.81
|
0.61%
|
15,419,792
|
-80,585
|
-0.52%
|
15,500,377
|
-2.22%
|
15,852,524
|
9.30%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.32
|
1.26%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.05
|
1.11%
|
1,434,000
|
0
|
0%
|
1,434,000
|
0%
|
1,434,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.81
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.31
|
1.91%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.57
|
0.75%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.34
|
1.41%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.71
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,303
|
0
|
0%
|
1,303
|
0.08%
|
1,302
|
-3.77%
|
|
BHARAT 22 ETF
|
16.34
|
0.17%
|
2,122,011
|
-6,376
|
-0.30%
|
2,128,387
|
-0.33%
|
2,135,534
|
-0.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.20%
|
79,288
|
1,689
|
2.18%
|
77,599
|
-16.50%
|
92,932
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
6,805
|
167
|
2.52%
|
6,638
|
2.01%
|
6,507
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
16,149
|
485
|
3.10%
|
15,664
|
-1.41%
|
15,888
|
1.10%
|
|
Taurus Flexi Cap Fund - Growth
|
6.57
|
2.58%
|
853,811
|
0
|
0%
|
853,811
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.40%
|
10,111
|
1,028
|
11.32%
|
9,083
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
8.73
|
0.04%
|
1,132,435
|
1,132,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
26,719
|
26,719
|
100%
|
-
|
-%
|
-
|
-%
|