|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.14%
|
28,091
|
1,233
|
4.59%
|
26,858
|
6.95%
|
25,113
|
5.16%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.35
|
0.10%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-19.05%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.14%
|
4,348
|
708
|
19.45%
|
3,640
|
12.45%
|
3,237
|
9.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
109
|
26
|
31.33%
|
83
|
33.87%
|
62
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.14%
|
17,174
|
390
|
2.32%
|
16,784
|
9.38%
|
15,345
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,702
|
8
|
0.47%
|
1,694
|
1.32%
|
1,672
|
2.08%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.72
|
0.64%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.32
|
0.57%
|
140,297
|
0
|
0%
|
140,297
|
-12.99%
|
161,235
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
124.80
|
0.32%
|
2,393,032
|
-18,995
|
-0.79%
|
2,412,027
|
0%
|
2,412,027
|
-0.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-513,311
|
-100%
|
513,311
|
0%
|
513,311
|
-6.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
472
|
29
|
6.55%
|
443
|
6.49%
|
416
|
5.05%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
20.34
|
1.26%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.14%
|
6,514
|
243
|
3.87%
|
6,271
|
-0.90%
|
6,328
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.14%
|
14,266
|
1,092
|
8.29%
|
13,174
|
9.80%
|
11,998
|
9.03%
|
|
DSP Value Fund Regular Plan Growth
|
5.09
|
0.66%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-761,433
|
-100%
|
761,433
|
0%
|
761,433
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
137.15
|
1.68%
|
2,630,000
|
0
|
0%
|
2,630,000
|
0%
|
2,630,000
|
0.57%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.94
|
0.79%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
1.12%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.61
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
31.29
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
26.68
|
0.28%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.97
|
0.49%
|
402,124
|
0
|
0%
|
402,124
|
0%
|
402,124
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
774
|
91
|
13.32%
|
683
|
9.81%
|
622
|
21.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.14%
|
3,205
|
271
|
9.24%
|
2,934
|
10.63%
|
2,652
|
15.45%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
221
|
21
|
10.50%
|
151
|
7.09%
|
112
|
8.74%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.12
|
0.60%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.09
|
1.34%
|
960,574
|
0
|
0%
|
960,574
|
9.91%
|
873,949
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
644
|
144
|
28.80%
|
500
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.62
|
1.10%
|
11,938
|
2,115
|
21.53%
|
9,823
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.82%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.45
|
0.98%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|