|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.15%
|
19,077
|
42
|
0.22%
|
19,035
|
2.93%
|
18,494
|
1.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.40
|
1.11%
|
265,219
|
-19,895
|
-6.98%
|
285,114
|
0%
|
285,114
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.72
|
1.07%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
98.01
|
1.60%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0.81%
|
2,480,000
|
1.43%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.80
|
0.62%
|
760,000
|
20,455
|
2.77%
|
739,545
|
23.26%
|
600,000
|
20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.51
|
0.08%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.70
|
0.78%
|
119,757
|
0
|
0%
|
119,757
|
0%
|
119,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.05
|
0.98%
|
434,772
|
-30,000
|
-6.45%
|
464,772
|
0%
|
464,772
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.52
|
1.68%
|
600,000
|
10,000
|
1.69%
|
590,000
|
0%
|
590,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-182,276
|
-100%
|
182,276
|
0%
|
182,276
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,397
|
-4.41%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-40,640
|
-100%
|
40,640
|
0%
|
40,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
3,969
|
455
|
12.95%
|
3,514
|
1.44%
|
3,464
|
3.96%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.62
|
0.37%
|
806,450
|
0
|
0%
|
806,450
|
0%
|
806,450
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-623,586
|
-100%
|
623,586
|
0%
|
623,586
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
97.23
|
0.32%
|
2,479,941
|
0
|
0%
|
2,479,941
|
0%
|
2,479,941
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.88
|
0.53%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.85
|
0.06%
|
761,433
|
0
|
0%
|
761,433
|
-7.76%
|
825,513
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-32,160
|
-100%
|
32,160
|
0%
|
32,160
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
313
|
20
|
6.83%
|
293
|
2.81%
|
285
|
2.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.15%
|
13,379
|
-479
|
-3.46%
|
13,858
|
-5.78%
|
14,708
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,471
|
33
|
2.29%
|
1,438
|
3.53%
|
1,389
|
1.39%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.29
|
1.49%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.82
|
0.60%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.47
|
1.18%
|
853,792
|
313,001
|
57.88%
|
540,791
|
36.18%
|
397,116
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.53
|
0.12%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.15%
|
8,216
|
314
|
3.97%
|
7,902
|
1.99%
|
7,748
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
343
|
46
|
15.49%
|
297
|
-23.06%
|
386
|
2.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
34
|
3
|
9.68%
|
31
|
3.33%
|
30
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,058
|
465
|
78.41%
|
593
|
48.99%
|
398
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
1,748
|
1,004
|
134.95%
|
744
|
157.44%
|
289
|
64.20%
|