|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.36
|
0.62%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
25.92
|
0.27%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.11
|
0.54%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
-12.99%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,311
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.13%
|
31,461
|
3,370
|
12.00%
|
28,091
|
4.59%
|
26,858
|
6.95%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
19.76
|
1.17%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.02
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.13%
|
15,862
|
1,596
|
11.19%
|
14,266
|
8.29%
|
13,174
|
9.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
886
|
112
|
14.47%
|
774
|
13.32%
|
683
|
9.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
-19.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.13%
|
4,656
|
308
|
7.08%
|
4,348
|
19.45%
|
3,640
|
12.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
3,564
|
359
|
11.20%
|
3,205
|
9.24%
|
2,934
|
10.63%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.73
|
1.56%
|
2,600,000
|
-30,000
|
-1.14%
|
2,630,000
|
0%
|
2,630,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.33
|
0.72%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.53
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.28
|
0.30%
|
262,124
|
-140,000
|
-34.82%
|
402,124
|
0%
|
402,124
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.67
|
1.33%
|
960,574
|
0
|
0%
|
960,574
|
0%
|
960,574
|
9.91%
|
|
Bandhan Multi Cap Fund Regular Growth
|
30.40
|
1.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
650
|
6
|
0.93%
|
644
|
28.80%
|
500
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
142
|
33
|
30.28%
|
109
|
31.33%
|
83
|
33.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
243
|
-3
|
-1.22%
|
221
|
10.50%
|
151
|
7.09%
|
|
ICICI Prudential Value Discovery Fund Growth
|
116.15
|
0.29%
|
2,292,495
|
-100,537
|
-4.20%
|
2,393,032
|
-0.79%
|
2,412,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
510
|
38
|
8.05%
|
472
|
6.55%
|
443
|
6.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.13%
|
16,157
|
-1,017
|
-5.92%
|
17,174
|
2.32%
|
16,784
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,749
|
47
|
2.76%
|
1,702
|
0.47%
|
1,694
|
1.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.13%
|
6,804
|
290
|
4.45%
|
6,514
|
3.87%
|
6,271
|
-0.90%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761,433
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.94
|
0.62%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.65
|
1.08%
|
12,785
|
847
|
7.09%
|
11,938
|
21.53%
|
9,823
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.38
|
0.95%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.06
|
0.23%
|
1,144
|
1,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
72
|
0
|
0%
|
-
|
-%
|
-
|
-%
|