|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.13%
|
23,881
|
1,304
|
5.78%
|
22,577
|
2.37%
|
22,054
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
14,993
|
802
|
5.65%
|
14,191
|
0.36%
|
14,140
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,638
|
50
|
3.15%
|
1,588
|
2.25%
|
1,553
|
3.74%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.84
|
0.60%
|
243,875
|
0
|
0%
|
243,875
|
568.24%
|
36,495
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.64
|
0.23%
|
511,536
|
0
|
0%
|
511,536
|
52.45%
|
48,714
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.51
|
0.64%
|
161,235
|
-30,758
|
-16.02%
|
191,993
|
0%
|
191,993
|
-27.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.04
|
0.48%
|
546,124
|
-143,273
|
-20.78%
|
689,397
|
-31.96%
|
1,013,180
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.52
|
1.58%
|
2,615,000
|
25,000
|
0.97%
|
2,590,000
|
1.17%
|
2,560,000
|
1.59%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.91
|
0.71%
|
890,000
|
30,000
|
3.49%
|
860,000
|
5.52%
|
815,000
|
4.49%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.23
|
0.73%
|
402,124
|
-2,648
|
-0.65%
|
404,772
|
0%
|
404,772
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.21
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
8.78
|
0.10%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.13%
|
11,004
|
691
|
6.70%
|
10,313
|
9.02%
|
9,460
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
2,957
|
401
|
15.69%
|
2,556
|
-0.12%
|
2,559
|
14.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
60
|
8
|
15.38%
|
52
|
13.04%
|
46
|
12.20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,488
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.74
|
1.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
50%
|
14
|
7.69%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,465
|
-38.69%
|
|
ICICI Prudential Value Discovery Fund Growth
|
97.41
|
0.30%
|
2,414,047
|
-15,894
|
-0.65%
|
2,429,941
|
-2.02%
|
2,479,941
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.34
|
0.53%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.72
|
0.06%
|
761,433
|
0
|
0%
|
761,433
|
0%
|
761,433
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
396
|
19
|
5.04%
|
377
|
6.80%
|
353
|
9.63%
|
|
DSP Value Fund Regular Plan Growth
|
3.94
|
0.61%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.26
|
1.12%
|
873,949
|
0
|
0%
|
873,949
|
0%
|
873,949
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
6,031
|
434
|
7.75%
|
5,597
|
2.38%
|
5,467
|
11.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
513
|
78
|
17.93%
|
435
|
8.75%
|
400
|
28.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.13%
|
2,297
|
315
|
15.89%
|
1,982
|
17.07%
|
1,693
|
21.36%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.02
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
-58.25%
|
119,757
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|