|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.15%
|
22,054
|
1,105
|
5.27%
|
20,949
|
9.81%
|
19,077
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.15%
|
14,140
|
547
|
4.02%
|
13,593
|
1.60%
|
13,379
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
1,553
|
56
|
3.74%
|
1,497
|
1.77%
|
1,471
|
2.29%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.47
|
0.23%
|
494,465
|
-311,985
|
-38.69%
|
806,450
|
0%
|
806,450
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.34
|
0.84%
|
191,993
|
-73,226
|
-27.61%
|
265,219
|
0%
|
265,219
|
-6.98%
|
|
ICICI Prudential Value Fund
|
107.68
|
0.33%
|
2,479,941
|
0
|
0%
|
2,479,941
|
0%
|
2,479,941
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
33.06
|
0.07%
|
761,433
|
0
|
0%
|
761,433
|
0%
|
761,433
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.99
|
0.98%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Bandhan Value Fund
|
111.16
|
1.67%
|
2,560,000
|
40,000
|
1.59%
|
2,520,000
|
0.80%
|
2,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.39
|
0.70%
|
815,000
|
35,000
|
4.49%
|
780,000
|
2.63%
|
760,000
|
2.77%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.10
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.20
|
0.85%
|
119,757
|
0
|
0%
|
119,757
|
0%
|
119,757
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
353
|
31
|
9.63%
|
322
|
2.88%
|
313
|
6.83%
|
|
Bandhan Small Cap Fund
|
17.58
|
0.87%
|
404,772
|
0
|
0%
|
404,772
|
-6.90%
|
434,772
|
-6.45%
|
|
DSP Value Fund
|
4.24
|
0.64%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
5,467
|
575
|
11.75%
|
4,892
|
23.26%
|
3,969
|
12.95%
|
|
Bandhan Multi Cap Fund
|
26.05
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
1.69%
|
|
HDFC Multi Cap Fund
|
9.45
|
0.11%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
46
|
5
|
12.20%
|
41
|
20.59%
|
34
|
9.68%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.93
|
1.43%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.15%
|
9,460
|
852
|
9.90%
|
8,608
|
4.77%
|
8,216
|
3.97%
|
|
UTI Dividend Yield Fund
|
17.59
|
0.57%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
UTI Small Cap Fund
|
37.95
|
1.21%
|
873,949
|
0
|
0%
|
873,949
|
2.36%
|
853,792
|
57.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
400
|
89
|
28.62%
|
311
|
-9.33%
|
343
|
15.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
1
|
7.69%
|
13
|
-18.75%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
2,559
|
321
|
14.34%
|
2,238
|
28.03%
|
1,748
|
134.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.15%
|
1,693
|
298
|
21.36%
|
1,395
|
31.85%
|
1,058
|
78.41%
|
|
SBI Consumption Opportunities Fund
|
1.58
|
0.10%
|
36,495
|
36,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
2.12
|
0.02%
|
48,714
|
48,714
|
100%
|
-
|
-%
|
-
|
-%
|