|
SBI Conservative Hybrid Fund Regular Growth
|
30.08
|
0.30%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
62.18
|
1.37%
|
1,057,344
|
0
|
0%
|
1,057,344
|
4.63%
|
1,010,574
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.34
|
0.48%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.25
|
0.54%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.12%
|
17,141
|
497
|
2.99%
|
16,644
|
-3.67%
|
17,279
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
4,353
|
111
|
2.62%
|
4,242
|
2.41%
|
4,142
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.12%
|
39,331
|
1,784
|
4.75%
|
37,547
|
-0.80%
|
37,850
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.12%
|
24,884
|
1,615
|
6.94%
|
23,269
|
1.81%
|
22,855
|
7.24%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
4.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
179
|
30
|
20.13%
|
149
|
0%
|
149
|
7.19%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.64
|
0.91%
|
27,949
|
5,450
|
24.22%
|
22,499
|
-0.27%
|
22,559
|
41.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
1,719
|
-331
|
-16.15%
|
2,050
|
4.59%
|
1,960
|
106.10%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
158.79
|
1.58%
|
2,700,000
|
50,000
|
1.89%
|
2,650,000
|
0.95%
|
2,625,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.93
|
0.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
2.86%
|
|
DSP Value Fund Regular Plan Growth
|
5.74
|
0.64%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.12%
|
8,837
|
414
|
4.92%
|
8,423
|
-1.59%
|
8,559
|
5.37%
|
|
Bandhan Multi Cap Fund Regular Growth
|
35.29
|
1.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.79
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,904
|
153
|
8.74%
|
1,751
|
4.72%
|
1,672
|
6.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.12%
|
13,256
|
2,654
|
25.03%
|
10,602
|
5.96%
|
10,006
|
8.61%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.12%
|
7,275
|
700
|
10.65%
|
6,575
|
3.66%
|
6,343
|
6.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
489
|
23
|
4.94%
|
466
|
8.37%
|
430
|
9.41%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
915
|
68
|
8.03%
|
847
|
2.54%
|
826
|
4.16%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.12
|
0.23%
|
70,000
|
10,000
|
16.67%
|
60,000
|
200%
|
20,000
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,894
|
133
|
7.55%
|
1,761
|
3.59%
|
1,700
|
5.52%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.93
|
0.24%
|
15,818
|
1,915
|
13.77%
|
13,903
|
-0.22%
|
13,933
|
12.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.32
|
0.12%
|
5,396
|
292
|
5.72%
|
5,104
|
3.80%
|
4,917
|
8.30%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
3
|
4.41%
|
68
|
-1.45%
|
69
|
2.99%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
477
|
8
|
1.71%
|
469
|
-7.86%
|
509
|
-5.91%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
1
|
1.16%
|
86
|
14.67%
|
75
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
187
|
9
|
5.06%
|
178
|
14.84%
|
155
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
13,913
|
941
|
7.25%
|
12,972
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
1,759
|
129
|
7.91%
|
1,630
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|