|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.32
|
1.41%
|
4,392,414
|
379,192
|
9.45%
|
4,013,222
|
3.76%
|
3,867,616
|
2.93%
|
|
Bandhan Core Equity Fund - Growth
|
24.64
|
0.88%
|
13,000,000
|
-7,000,000
|
-35%
|
20,000,000
|
25%
|
16,000,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.86
|
1.01%
|
9,950,000
|
-5,950,000
|
-37.42%
|
15,900,000
|
127.14%
|
7,000,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.37
|
5.08%
|
1,777,951
|
105,981
|
6.34%
|
1,671,970
|
-1.61%
|
1,699,400
|
-1.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.40
|
1.41%
|
2,848,929
|
33,683
|
1.20%
|
2,815,246
|
-0.02%
|
2,815,881
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.12%
|
314,541
|
5,115
|
1.65%
|
309,426
|
5.85%
|
292,320
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.99
|
5.09%
|
2,107,491
|
383,076
|
22.21%
|
1,724,415
|
-10.50%
|
1,926,759
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
1.41%
|
1,029,164
|
194,074
|
23.24%
|
835,090
|
17.01%
|
713,690
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
1.41%
|
1,805,462
|
77,162
|
4.46%
|
1,728,300
|
7.64%
|
1,605,658
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
58,359
|
1,798
|
3.18%
|
56,561
|
6.38%
|
53,171
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
2,450
|
-267
|
-9.83%
|
2,717
|
28.65%
|
2,112
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
7,575
|
798
|
11.78%
|
6,777
|
14.79%
|
5,904
|
7.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
1.41%
|
65,340
|
-7,149
|
-9.86%
|
72,489
|
20.18%
|
60,316
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
1.40%
|
468,512
|
100,771
|
27.40%
|
367,741
|
143.18%
|
151,224
|
157.41%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
4.73%
|
244,647
|
25,915
|
11.85%
|
218,732
|
53.26%
|
142,719
|
34.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
1.40%
|
289,128
|
66,455
|
29.84%
|
222,673
|
84.51%
|
120,682
|
49.07%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.06
|
0.79%
|
3,200,000
|
1,200,000
|
60%
|
2,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.80
|
1.05%
|
5,700,000
|
2,200,000
|
62.86%
|
3,500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.51
|
0.79%
|
4,490,000
|
190,000
|
4.42%
|
4,300,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
54.46
|
0.90%
|
28,739,329
|
0
|
0%
|
28,739,329
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.54
|
0.36%
|
4,507,404
|
0
|
0%
|
4,507,404
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
6.84
|
0.84%
|
3,608,753
|
0
|
0%
|
3,608,753
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.28
|
0.81%
|
5,950,000
|
5,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.02
|
0.20%
|
3,174,163
|
3,174,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.55
|
0.27%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.65
|
0.17%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.68
|
0.45%
|
1,942,920
|
1,942,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.15
|
0.45%
|
7,468,716
|
7,468,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
49.27
|
0.65%
|
26,000,000
|
26,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.61
|
0.18%
|
4,017,614
|
4,017,614
|
100%
|
-
|
-%
|
-
|
-%
|