|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.14
|
1.23%
|
285,114
|
0
|
0%
|
285,114
|
0%
|
285,114
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.16%
|
19,035
|
541
|
2.93%
|
18,494
|
1.59%
|
18,205
|
-4.41%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.24
|
1.64%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,738
|
-85.90%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.50
|
0.13%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
7,902
|
154
|
1.99%
|
7,748
|
1.35%
|
7,645
|
-5.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.16%
|
744
|
455
|
157.44%
|
289
|
64.20%
|
176
|
-2.22%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.58
|
1.19%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.49
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.50
|
0.39%
|
806,450
|
0
|
0%
|
806,450
|
0%
|
806,450
|
47.46%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.12
|
0.78%
|
182,276
|
0
|
0%
|
182,276
|
0%
|
182,276
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
96.88
|
0.33%
|
2,479,941
|
0
|
0%
|
2,479,941
|
0%
|
2,479,941
|
8.41%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-361,397
|
-100%
|
361,397
|
-4.41%
|
378,066
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.66
|
1.69%
|
2,500,000
|
20,000
|
0.81%
|
2,480,000
|
1.43%
|
2,445,000
|
3.16%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.89
|
0.63%
|
739,545
|
139,545
|
23.26%
|
600,000
|
20%
|
500,000
|
100%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.68
|
0.79%
|
119,757
|
0
|
0%
|
119,757
|
0%
|
119,757
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.59
|
0.59%
|
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%
|
293
|
8
|
2.81%
|
285
|
2.89%
|
277
|
4.14%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.16
|
1.13%
|
464,772
|
0
|
0%
|
464,772
|
0%
|
464,772
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
3,514
|
50
|
1.44%
|
3,464
|
3.96%
|
3,332
|
0.12%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.05
|
1.75%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
1.72%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.36
|
0.13%
|
623,586
|
0
|
0%
|
623,586
|
0%
|
623,586
|
27.37%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.82
|
0.54%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.75
|
0.06%
|
761,433
|
-64,080
|
-7.76%
|
825,513
|
0%
|
825,513
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.26
|
0.70%
|
32,160
|
0
|
0%
|
32,160
|
0%
|
32,160
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.16%
|
13,858
|
-850
|
-5.78%
|
14,708
|
0.27%
|
14,669
|
-4.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,438
|
49
|
3.53%
|
1,389
|
1.39%
|
1,370
|
2.16%
|
|
DSP Value Fund Regular Plan Growth
|
3.81
|
0.62%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.13
|
0.79%
|
540,791
|
143,675
|
36.18%
|
397,116
|
0%
|
397,116
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.16%
|
297
|
-89
|
-23.06%
|
386
|
2.39%
|
377
|
-30.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-22.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
593
|
195
|
48.99%
|
398
|
100%
|
-
|
-%
|