|
Bandhan Sterling Value Fund Regular Plan Growth
|
178.05
|
1.71%
|
2,625,000
|
0
|
0%
|
2,625,000
|
0%
|
2,625,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.05
|
0.84%
|
900,000
|
25,000
|
2.86%
|
875,000
|
0%
|
875,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,193
|
-29.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.14%
|
37,850
|
1,164
|
3.17%
|
36,686
|
6.66%
|
34,394
|
4.36%
|
|
UTI Small Cap Fund Regular Growth
|
68.55
|
1.50%
|
1,010,574
|
0
|
0%
|
1,010,574
|
0%
|
1,010,574
|
5.21%
|
|
Bandhan Multi Cap Fund Regular Growth
|
40.70
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.05
|
2.52%
|
45,000
|
2,000
|
4.65%
|
43,000
|
0%
|
43,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
826
|
33
|
4.16%
|
793
|
5.73%
|
750
|
3.73%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.54
|
0.58%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.14%
|
17,279
|
540
|
3.23%
|
16,739
|
1.84%
|
16,437
|
-3.43%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,197
|
-40.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.14%
|
22,855
|
1,543
|
7.24%
|
21,312
|
8.99%
|
19,554
|
5.34%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.52
|
0.59%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
8,559
|
436
|
5.37%
|
8,123
|
2.64%
|
7,914
|
6.23%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.76
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.53
|
1.01%
|
22,559
|
6,574
|
41.13%
|
15,985
|
11.53%
|
14,333
|
-5.33%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.70
|
0.35%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,707
|
-44.26%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
6.62
|
0.72%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
430
|
37
|
9.41%
|
393
|
8.56%
|
362
|
11.73%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
1,700
|
89
|
5.52%
|
1,611
|
11.64%
|
1,443
|
8.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
4,142
|
23
|
0.56%
|
4,119
|
25.01%
|
3,295
|
25.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.14%
|
10,006
|
793
|
8.61%
|
9,213
|
12.95%
|
8,157
|
13.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.14%
|
6,343
|
388
|
6.52%
|
5,955
|
19.15%
|
4,998
|
12.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
149
|
10
|
7.19%
|
139
|
16.81%
|
119
|
48.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
1,672
|
95
|
6.02%
|
1,577
|
8.76%
|
1,450
|
10.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.95
|
0.26%
|
13,933
|
1,561
|
12.62%
|
12,372
|
17.73%
|
10,509
|
18.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
1,960
|
1,009
|
106.10%
|
951
|
63.40%
|
582
|
142.50%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.33
|
0.13%
|
4,917
|
377
|
8.30%
|
4,540
|
23.57%
|
3,674
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
69
|
2
|
2.99%
|
67
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
509
|
-32
|
-5.91%
|
541
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|