|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.89
|
0.49%
|
140,297
|
-20,938
|
-12.99%
|
161,235
|
0%
|
161,235
|
-16.02%
|
|
ICICI Prudential Value Discovery Fund Growth
|
101.32
|
0.27%
|
2,412,027
|
0
|
0%
|
2,412,027
|
-0.08%
|
2,414,047
|
-0.65%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.56
|
0.41%
|
513,311
|
0
|
0%
|
513,311
|
-6.01%
|
546,124
|
-20.78%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.47
|
1.42%
|
2,630,000
|
0
|
0%
|
2,630,000
|
0.57%
|
2,615,000
|
0.97%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.80
|
0.66%
|
900,000
|
0
|
0%
|
900,000
|
1.12%
|
890,000
|
3.49%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.10
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
443
|
27
|
6.49%
|
416
|
5.05%
|
396
|
5.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.89
|
0.44%
|
402,124
|
0
|
0%
|
402,124
|
0%
|
402,124
|
-0.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.12%
|
26,858
|
1,745
|
6.95%
|
25,113
|
5.16%
|
23,881
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
6,271
|
-57
|
-0.90%
|
6,328
|
4.92%
|
6,031
|
7.75%
|
|
Bandhan Multi Cap Fund Regular Growth
|
25.20
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
151
|
10
|
7.09%
|
112
|
8.74%
|
90
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.24
|
0.54%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.12%
|
16,784
|
1,439
|
9.38%
|
15,345
|
2.35%
|
14,993
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,694
|
22
|
1.32%
|
1,672
|
2.08%
|
1,638
|
3.15%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.38
|
1.09%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.12%
|
13,174
|
1,176
|
9.80%
|
11,998
|
9.03%
|
11,004
|
6.70%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.49
|
0.23%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.10
|
0.55%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.14
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.12%
|
683
|
61
|
9.81%
|
622
|
21.25%
|
513
|
17.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
3,640
|
403
|
12.45%
|
3,237
|
9.47%
|
2,957
|
15.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
83
|
21
|
33.87%
|
62
|
3.33%
|
60
|
15.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
2,934
|
282
|
10.63%
|
2,652
|
15.45%
|
2,297
|
15.89%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.01
|
0.48%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.98
|
0.06%
|
761,433
|
0
|
0%
|
761,433
|
0%
|
761,433
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.35
|
1.12%
|
960,574
|
86,625
|
9.91%
|
873,949
|
0%
|
873,949
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-4
|
-19.05%
|
21
|
0%
|
21
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.41
|
0.92%
|
9,823
|
9,823
|
100%
|
-
|
-%
|
-
|
-%
|