|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.16%
|
18,205
|
-840
|
-4.41%
|
19,045
|
1.90%
|
18,690
|
1.41%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.00
|
1.59%
|
2,445,000
|
75,000
|
3.16%
|
2,370,000
|
2.38%
|
2,314,965
|
1.98%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.03
|
1.66%
|
590,000
|
10,000
|
1.72%
|
580,000
|
1.98%
|
568,741
|
2.48%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.75
|
0.50%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.78
|
1.11%
|
464,772
|
0
|
0%
|
464,772
|
0%
|
464,772
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.31
|
0.56%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.48
|
0.58%
|
397,116
|
0
|
0%
|
397,116
|
0%
|
397,116
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-589,057
|
-100%
|
589,057
|
0%
|
589,057
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.37
|
0.38%
|
806,450
|
259,559
|
47.46%
|
546,891
|
7.02%
|
511,024
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.38
|
0.63%
|
40,640
|
0
|
0%
|
40,640
|
0%
|
40,640
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
277
|
11
|
4.14%
|
266
|
7.26%
|
248
|
4.20%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
2.91
|
0.08%
|
85,738
|
-522,401
|
-85.90%
|
608,139
|
-7.11%
|
654,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
3,332
|
4
|
0.12%
|
3,328
|
3.39%
|
3,219
|
0.56%
|
|
HDFC Multi Cap Fund Regular Growth
|
7.38
|
0.13%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
377
|
-163
|
-30.19%
|
540
|
2.27%
|
528
|
-0.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.16%
|
14,669
|
-652
|
-4.26%
|
15,321
|
0.98%
|
15,172
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,370
|
29
|
2.16%
|
1,341
|
2.13%
|
1,313
|
1.94%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.19
|
0.72%
|
182,276
|
0
|
0%
|
182,276
|
0%
|
182,276
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
21.17
|
0.12%
|
623,586
|
134,009
|
27.37%
|
489,577
|
0%
|
489,577
|
2.43%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.68
|
1.13%
|
285,114
|
0
|
0%
|
285,114
|
-2.99%
|
293,910
|
-3.14%
|
|
ICICI Prudential Value Discovery Fund Growth
|
84.18
|
0.30%
|
2,479,941
|
192,283
|
8.41%
|
2,287,658
|
0%
|
2,287,658
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
12.83
|
0.37%
|
378,066
|
0
|
0%
|
378,066
|
0%
|
378,066
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.39
|
1.20%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.77
|
0.08%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.09
|
0.70%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.24
|
1.65%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.16%
|
7,645
|
-432
|
-5.35%
|
7,552
|
0%
|
7,552
|
11.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
176
|
-4
|
-2.22%
|
180
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
-4
|
-22.22%
|
18
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.97
|
0.41%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.07
|
0.73%
|
119,757
|
119,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.02
|
0.06%
|
825,513
|
825,513
|
100%
|
-
|
-%
|
-
|
-%
|