|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.56
|
0.53%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
568.24%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.04
|
0.22%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
52.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.12%
|
25,113
|
1,232
|
5.16%
|
23,881
|
5.78%
|
22,577
|
2.37%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.28
|
1.10%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.12%
|
11,998
|
994
|
9.03%
|
11,004
|
6.70%
|
10,313
|
9.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.12%
|
3,237
|
280
|
9.47%
|
2,957
|
15.69%
|
2,556
|
-0.12%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
2
|
3.33%
|
60
|
15.38%
|
52
|
13.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
2,652
|
355
|
15.45%
|
2,297
|
15.89%
|
1,982
|
17.07%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.52
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.32
|
0.57%
|
161,235
|
0
|
0%
|
161,235
|
-16.02%
|
191,993
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
94.52
|
0.27%
|
2,412,027
|
-2,020
|
-0.08%
|
2,414,047
|
-0.65%
|
2,429,941
|
-2.02%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.87
|
0.48%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.11
|
0.40%
|
513,311
|
-32,813
|
-6.01%
|
546,124
|
-20.78%
|
689,397
|
-31.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
416
|
20
|
5.05%
|
396
|
5.04%
|
377
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.12%
|
15,345
|
352
|
2.35%
|
14,993
|
5.65%
|
14,191
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,672
|
34
|
2.08%
|
1,638
|
3.15%
|
1,588
|
2.25%
|
|
UTI Small Cap Fund Regular Growth
|
34.25
|
0.99%
|
873,949
|
0
|
0%
|
873,949
|
0%
|
873,949
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
6,328
|
297
|
4.92%
|
6,031
|
7.75%
|
5,597
|
2.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
622
|
109
|
21.25%
|
513
|
17.93%
|
435
|
8.75%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.84
|
0.06%
|
761,433
|
0
|
0%
|
761,433
|
0%
|
761,433
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.06
|
1.43%
|
2,630,000
|
15,000
|
0.57%
|
2,615,000
|
0.97%
|
2,590,000
|
1.17%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.27
|
0.65%
|
900,000
|
10,000
|
1.12%
|
890,000
|
3.49%
|
860,000
|
5.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
1.96
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-58.25%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.76
|
0.49%
|
402,124
|
0
|
0%
|
402,124
|
-0.65%
|
404,772
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.82
|
0.54%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.51
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
112
|
9
|
8.74%
|
90
|
100%
|
-
|
-%
|