|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.14%
|
14,191
|
51
|
0.36%
|
14,140
|
4.02%
|
13,593
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
1,588
|
35
|
2.25%
|
1,553
|
3.74%
|
1,497
|
1.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.14%
|
22,577
|
523
|
2.37%
|
22,054
|
5.27%
|
20,949
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.60
|
0.11%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
435
|
35
|
8.75%
|
400
|
28.62%
|
311
|
-9.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
7
|
50%
|
14
|
7.69%
|
13
|
-18.75%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
6
|
13.04%
|
46
|
12.20%
|
41
|
20.59%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-494,465
|
-100%
|
494,465
|
-38.69%
|
806,450
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.47
|
0.83%
|
191,993
|
0
|
0%
|
191,993
|
-27.61%
|
265,219
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
107.23
|
0.32%
|
2,429,941
|
-50,000
|
-2.02%
|
2,479,941
|
0%
|
2,479,941
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.60
|
0.07%
|
761,433
|
0
|
0%
|
761,433
|
0%
|
761,433
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.42
|
0.66%
|
689,397
|
-323,783
|
-31.96%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-140,488
|
-100%
|
140,488
|
0%
|
140,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
377
|
24
|
6.80%
|
353
|
9.63%
|
322
|
2.88%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.21
|
1.39%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.57
|
1.21%
|
873,949
|
0
|
0%
|
873,949
|
0%
|
873,949
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
5,597
|
130
|
2.38%
|
5,467
|
11.75%
|
4,892
|
23.26%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.14%
|
10,313
|
853
|
9.02%
|
9,460
|
9.90%
|
8,608
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
2,556
|
-3
|
-0.12%
|
2,559
|
14.34%
|
2,238
|
28.03%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,982
|
289
|
17.07%
|
1,693
|
21.36%
|
1,395
|
31.85%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.87
|
0.56%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.30
|
1.67%
|
2,590,000
|
30,000
|
1.17%
|
2,560,000
|
1.59%
|
2,520,000
|
0.80%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.95
|
0.74%
|
860,000
|
45,000
|
5.52%
|
815,000
|
4.49%
|
780,000
|
2.63%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.21
|
0.35%
|
50,000
|
-69,757
|
-58.25%
|
119,757
|
0%
|
119,757
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.86
|
0.83%
|
404,772
|
0
|
0%
|
404,772
|
0%
|
404,772
|
-6.90%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.48
|
1.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.31
|
0.66%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.76
|
0.66%
|
243,875
|
207,380
|
568.24%
|
36,495
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.57
|
0.25%
|
511,536
|
175,997
|
52.45%
|
48,714
|
100%
|
-
|
-%
|