|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.16%
|
18,494
|
289
|
1.59%
|
18,205
|
-4.41%
|
19,045
|
1.90%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,057
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.31
|
1.17%
|
285,114
|
0
|
0%
|
285,114
|
0%
|
285,114
|
-2.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.71
|
1.65%
|
2,480,000
|
35,000
|
1.43%
|
2,445,000
|
3.16%
|
2,370,000
|
2.38%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.81
|
1.12%
|
464,772
|
0
|
0%
|
464,772
|
0%
|
464,772
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,738
|
-100%
|
85,738
|
-85.90%
|
608,139
|
-7.11%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.34
|
1.70%
|
590,000
|
0
|
0%
|
590,000
|
1.72%
|
580,000
|
1.98%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.65
|
1.21%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.08
|
0.08%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.59
|
0.74%
|
182,276
|
0
|
0%
|
182,276
|
0%
|
182,276
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.07
|
0.36%
|
361,397
|
-16,669
|
-4.41%
|
378,066
|
0%
|
378,066
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.65
|
0.52%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.47
|
0.59%
|
40,640
|
0
|
0%
|
40,640
|
0%
|
40,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.37
|
0.58%
|
397,116
|
0
|
0%
|
397,116
|
0%
|
397,116
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
3,464
|
132
|
3.96%
|
3,332
|
0.12%
|
3,328
|
3.39%
|
|
HDFC Multi Cap Fund Regular Growth
|
7.87
|
0.13%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.16%
|
14,708
|
39
|
0.27%
|
14,669
|
-4.26%
|
15,321
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,389
|
19
|
1.39%
|
1,370
|
2.16%
|
1,341
|
2.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
289
|
113
|
64.20%
|
176
|
-2.22%
|
180
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.17
|
0.40%
|
806,450
|
0
|
0%
|
806,450
|
47.46%
|
546,891
|
7.02%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.56
|
0.13%
|
623,586
|
0
|
0%
|
623,586
|
27.37%
|
489,577
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
89.71
|
0.32%
|
2,479,941
|
0
|
0%
|
2,479,941
|
8.41%
|
2,287,658
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.16
|
0.68%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
285
|
8
|
2.89%
|
277
|
4.14%
|
266
|
7.26%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.11
|
1.66%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.53
|
0.58%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
7,748
|
103
|
1.35%
|
7,645
|
-5.35%
|
7,552
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-22.22%
|
18
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
386
|
9
|
2.39%
|
377
|
-30.19%
|
540
|
2.27%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.71
|
0.50%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.33
|
0.75%
|
119,757
|
0
|
0%
|
119,757
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.86
|
0.07%
|
825,513
|
0
|
0%
|
825,513
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|