|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.13%
|
31,258
|
1,475
|
4.95%
|
29,783
|
-5.33%
|
31,461
|
12.00%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.99
|
0.60%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
27.24
|
0.28%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.47
|
0.55%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
139.78
|
1.56%
|
2,625,000
|
0
|
0%
|
2,625,000
|
0.96%
|
2,600,000
|
-1.14%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.59
|
0.72%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
-2.78%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.66
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.13%
|
17,046
|
1,011
|
6.30%
|
16,035
|
-0.76%
|
16,157
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.01%
|
2,587
|
787
|
43.72%
|
1,800
|
2.92%
|
1,749
|
2.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.09
|
0.22%
|
208,193
|
-15,000
|
-6.72%
|
223,193
|
-14.85%
|
262,124
|
-34.82%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
20.77
|
1.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
31.95
|
1.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.13%
|
17,580
|
1,144
|
6.96%
|
16,436
|
3.62%
|
15,862
|
11.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,179
|
155
|
15.14%
|
1,024
|
15.58%
|
886
|
14.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.76
|
1.08%
|
14,257
|
462
|
3.35%
|
13,795
|
7.90%
|
12,785
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
713
|
42
|
6.26%
|
671
|
3.23%
|
650
|
0.93%
|
|
DSP Value Fund Regular Plan Growth
|
5.20
|
0.64%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
296
|
31
|
11.70%
|
265
|
2.32%
|
243
|
-1.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.13%
|
6,233
|
-410
|
-6.17%
|
6,643
|
42.68%
|
4,656
|
7.08%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.58
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
11.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
4,068
|
339
|
9.09%
|
3,729
|
4.63%
|
3,564
|
11.20%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.00%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
110.29
|
0.26%
|
2,071,123
|
-127,072
|
-5.78%
|
2,198,195
|
-4.11%
|
2,292,495
|
-4.20%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
550
|
10
|
1.85%
|
540
|
5.88%
|
510
|
8.05%
|
|
UTI Small Cap Fund Regular Growth
|
51.15
|
1.35%
|
960,574
|
0
|
0%
|
960,574
|
0%
|
960,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.13%
|
7,233
|
569
|
8.54%
|
6,664
|
-2.06%
|
6,804
|
4.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
169
|
21
|
14.19%
|
148
|
4.23%
|
142
|
30.28%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,198
|
148
|
14.10%
|
1,050
|
12.30%
|
857
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.39
|
0.22%
|
7,276
|
1,463
|
25.17%
|
5,813
|
408.13%
|
1,144
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
71
|
0
|
0%
|
71
|
-1.39%
|
72
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
180
|
16
|
9.76%
|
164
|
100%
|
-
|
-%
|