|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.15%
|
36,686
|
2,292
|
6.66%
|
34,394
|
4.36%
|
32,956
|
5.43%
|
|
UTI Small Cap Fund Regular Growth
|
68.78
|
1.53%
|
1,010,574
|
0
|
0%
|
1,010,574
|
5.21%
|
960,574
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.60
|
0.62%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-231,197
|
-100%
|
231,197
|
-40.72%
|
390,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.82
|
0.34%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.14%
|
21,312
|
1,758
|
8.99%
|
19,554
|
5.34%
|
18,563
|
5.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.55
|
0.61%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-751,707
|
-100%
|
751,707
|
-44.26%
|
1,348,609
|
-34.89%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566
|
2.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.14%
|
16,739
|
302
|
1.84%
|
16,437
|
-3.43%
|
17,021
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
4,119
|
824
|
25.01%
|
3,295
|
25.38%
|
2,628
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.14%
|
8,123
|
209
|
2.64%
|
7,914
|
6.23%
|
7,450
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
1,577
|
127
|
8.76%
|
1,450
|
10.94%
|
1,307
|
10.86%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.09
|
1.05%
|
15,985
|
1,652
|
11.53%
|
14,333
|
-5.33%
|
15,140
|
6.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
139
|
20
|
16.81%
|
119
|
48.75%
|
80
|
12.68%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,193
|
-100%
|
136,193
|
-29.50%
|
193,193
|
-7.20%
|
|
DSP Value Fund Regular Plan Growth
|
6.64
|
0.74%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
40.84
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.81
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
178.67
|
1.74%
|
2,625,000
|
0
|
0%
|
2,625,000
|
0%
|
2,625,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
-19.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.14%
|
9,213
|
1,056
|
12.95%
|
8,157
|
13.77%
|
7,170
|
15.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
88.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.14%
|
5,955
|
957
|
19.15%
|
4,998
|
12.62%
|
4,438
|
9.10%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.56
|
0.83%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
393
|
31
|
8.56%
|
362
|
11.73%
|
324
|
9.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
793
|
43
|
5.73%
|
750
|
3.73%
|
723
|
1.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
1,611
|
168
|
11.64%
|
1,443
|
8.82%
|
1,326
|
10.68%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.84
|
0.26%
|
12,372
|
1,863
|
17.73%
|
10,509
|
18.20%
|
8,891
|
22.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.14%
|
951
|
369
|
63.40%
|
582
|
142.50%
|
240
|
33.33%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.93
|
2.44%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.31
|
0.13%
|
4,540
|
866
|
23.57%
|
3,674
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|