|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.13%
|
29,783
|
-1,678
|
-5.33%
|
31,461
|
12.00%
|
28,091
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.13%
|
16,035
|
-122
|
-0.76%
|
16,157
|
-5.92%
|
17,174
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,800
|
51
|
2.92%
|
1,749
|
2.76%
|
1,702
|
0.47%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.81
|
0.58%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
24.77
|
0.26%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.79
|
0.53%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.89
|
1.09%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.13%
|
16,436
|
574
|
3.62%
|
15,862
|
11.19%
|
14,266
|
8.29%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
127.12
|
1.48%
|
2,625,000
|
25,000
|
0.96%
|
2,600,000
|
-1.14%
|
2,630,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.37
|
0.68%
|
875,000
|
0
|
0%
|
875,000
|
-2.78%
|
900,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.42
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
0.93%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
540
|
30
|
5.88%
|
510
|
8.05%
|
472
|
6.55%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.81
|
0.25%
|
223,193
|
-38,931
|
-14.85%
|
262,124
|
-34.82%
|
402,124
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.72
|
0.58%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
46.52
|
1.32%
|
960,574
|
0
|
0%
|
960,574
|
0%
|
960,574
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.13%
|
6,664
|
-140
|
-2.06%
|
6,804
|
4.45%
|
6,514
|
3.87%
|
|
Bandhan Multi Cap Fund Regular Growth
|
29.06
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
10.53
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
1,024
|
138
|
15.58%
|
886
|
14.47%
|
774
|
13.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
3,729
|
165
|
4.63%
|
3,564
|
11.20%
|
3,205
|
9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
265
|
6
|
2.32%
|
243
|
-1.22%
|
221
|
10.50%
|
|
ICICI Prudential Value Discovery Fund Growth
|
106.45
|
0.26%
|
2,198,195
|
-94,300
|
-4.11%
|
2,292,495
|
-4.20%
|
2,393,032
|
-0.79%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.13%
|
6,643
|
1,987
|
42.68%
|
4,656
|
7.08%
|
4,348
|
19.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
148
|
6
|
4.23%
|
142
|
30.28%
|
109
|
31.33%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.67
|
1.08%
|
13,795
|
1,010
|
7.90%
|
12,785
|
7.09%
|
11,938
|
21.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
671
|
21
|
3.23%
|
650
|
0.93%
|
644
|
28.80%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
1,050
|
115
|
12.30%
|
857
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.28
|
0.22%
|
5,813
|
4,669
|
408.13%
|
1,144
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
71
|
-1
|
-1.39%
|
72
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|