|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.14%
|
20,949
|
1,872
|
9.81%
|
19,077
|
0.22%
|
19,035
|
2.93%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.78
|
1.57%
|
2,520,000
|
20,000
|
0.80%
|
2,500,000
|
0%
|
2,500,000
|
0.81%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.81
|
0.63%
|
780,000
|
20,000
|
2.63%
|
760,000
|
2.77%
|
739,545
|
23.26%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.88
|
0.79%
|
119,757
|
0
|
0%
|
119,757
|
0%
|
119,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.51
|
0.88%
|
404,772
|
-30,000
|
-6.90%
|
434,772
|
-6.45%
|
464,772
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.47
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
1.69%
|
590,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,276
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.82
|
1.11%
|
265,219
|
0
|
0%
|
265,219
|
-6.98%
|
285,114
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.52
|
0.53%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.32
|
0.99%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.14%
|
13,593
|
214
|
1.60%
|
13,379
|
-3.46%
|
13,858
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,497
|
26
|
1.77%
|
1,471
|
2.29%
|
1,438
|
3.53%
|
|
UTI Small Cap Fund Regular Growth
|
35.64
|
1.20%
|
873,949
|
20,157
|
2.36%
|
853,792
|
57.88%
|
540,791
|
36.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.14%
|
4,892
|
923
|
23.26%
|
3,969
|
12.95%
|
3,514
|
1.44%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.87
|
0.12%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
8,608
|
392
|
4.77%
|
8,216
|
3.97%
|
7,902
|
1.99%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.89
|
0.36%
|
806,450
|
0
|
0%
|
806,450
|
0%
|
806,450
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,586
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
101.14
|
0.31%
|
2,479,941
|
0
|
0%
|
2,479,941
|
0%
|
2,479,941
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.06
|
0.06%
|
761,433
|
0
|
0%
|
761,433
|
0%
|
761,433
|
-7.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.73
|
0.08%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
322
|
9
|
2.88%
|
313
|
6.83%
|
293
|
2.81%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.91
|
1.42%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.98
|
0.60%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-3
|
-18.75%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
7
|
20.59%
|
34
|
9.68%
|
31
|
3.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
311
|
-32
|
-9.33%
|
343
|
15.49%
|
297
|
-23.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
2,238
|
490
|
28.03%
|
1,748
|
134.95%
|
744
|
157.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
1,395
|
337
|
31.85%
|
1,058
|
78.41%
|
593
|
48.99%
|