|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.50
|
0.67%
|
77,933
|
3,677
|
4.95%
|
74,256
|
-5.33%
|
78,438
|
12.00%
|
|
Canara Robeco Infrastructure Growth
|
13.08
|
2.19%
|
120,000
|
5,000
|
4.35%
|
115,000
|
0%
|
115,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
143.37
|
1.42%
|
1,315,229
|
0
|
0%
|
1,315,229
|
0%
|
1,315,229
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.51
|
0.25%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
19.08
|
1.63%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Quant Value Fund Regular Growth
|
18.46
|
1.14%
|
169,326
|
0
|
0%
|
169,326
|
0%
|
169,326
|
0%
|
|
Kotak Small Cap Growth
|
310.86
|
2.10%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.63
|
0.67%
|
42,500
|
2,522
|
6.31%
|
39,978
|
-0.76%
|
40,284
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.06%
|
6,451
|
1,963
|
43.74%
|
4,488
|
2.89%
|
4,362
|
2.78%
|
|
Bandhan Small Cap Fund Regular Growth
|
50.00
|
1.00%
|
458,659
|
38,117
|
9.06%
|
420,542
|
0%
|
420,542
|
3.70%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.78
|
0.67%
|
43,817
|
2,836
|
6.92%
|
40,981
|
3.67%
|
39,532
|
11.13%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.90
|
2.32%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.67%
|
2,939
|
335
|
12.86%
|
2,604
|
16.98%
|
2,226
|
14.68%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.40
|
0.51%
|
187,149
|
0
|
0%
|
187,149
|
23.00%
|
152,149
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
130.81
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.67%
|
1,779
|
107
|
6.40%
|
1,672
|
3.27%
|
1,619
|
0.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
741
|
80
|
12.10%
|
661
|
0.61%
|
611
|
2.86%
|
|
HDFC Balanced Advantage Fund Growth
|
127.54
|
0.15%
|
1,170,000
|
-286,291
|
-19.66%
|
1,456,291
|
0%
|
1,456,291
|
-15.88%
|
|
HDFC Multi - Asset Growth
|
10.90
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.67%
|
15,536
|
-1,021
|
-6.17%
|
16,557
|
43.07%
|
11,573
|
7.19%
|
|
HDFC Hybrid Debt Fund Growth
|
8.72
|
0.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
692.69
|
2.33%
|
6,354,655
|
-50,000
|
-0.78%
|
6,404,655
|
0%
|
6,404,655
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.60
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
70.85
|
0.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
16.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.67%
|
10,142
|
845
|
9.09%
|
9,297
|
4.61%
|
8,887
|
11.23%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.49%
|
4,049
|
4,049
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.49%
|
2,252
|
2,252
|
100%
|
0
|
-100%
|
4,298
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.98
|
1.24%
|
339,277
|
30,826
|
9.99%
|
308,451
|
14.04%
|
270,478
|
15.56%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.01
|
0.98%
|
495,474
|
24,565
|
5.22%
|
470,909
|
2.39%
|
459,930
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.43
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.72
|
0.36%
|
52,500
|
0
|
0%
|
52,500
|
5%
|
50,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
193.83
|
0.45%
|
1,778,204
|
-362,018
|
-16.91%
|
2,140,222
|
-6.89%
|
2,298,546
|
-9.16%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
81.75
|
2.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.15
|
0.76%
|
258,212
|
0
|
0%
|
258,212
|
0%
|
258,212
|
-0.34%
|
|
UTI Retirement Fund - Regular Plan
|
20.76
|
0.47%
|
190,471
|
10,600
|
5.89%
|
179,871
|
3.83%
|
173,237
|
13.18%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
145.47
|
0.76%
|
1,334,480
|
-18,519
|
-1.37%
|
1,352,999
|
0%
|
1,352,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,336
|
17
|
1.29%
|
1,319
|
5.77%
|
1,247
|
8.06%
|
|
ICICI Prudential MNC Fund Regular Growth
|
32.38
|
2.00%
|
297,028
|
0
|
0%
|
297,028
|
0%
|
297,028
|
-2.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.67%
|
18,034
|
1,419
|
8.54%
|
16,615
|
-2.07%
|
16,966
|
4.46%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.56
|
1.28%
|
32,620
|
5,881
|
21.99%
|
26,739
|
8.51%
|
24,641
|
17.01%
|
|
UTI Value fund Fund-Regular Plan Growth
|
130.81
|
1.46%
|
1,200,000
|
75,000
|
6.67%
|
1,125,000
|
2.27%
|
1,100,000
|
15.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
413
|
49
|
13.46%
|
364
|
4.90%
|
347
|
29.48%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.67%
|
2,987
|
369
|
14.09%
|
2,618
|
12.26%
|
2,136
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
176
|
0
|
0%
|
176
|
-1.12%
|
178
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.90
|
1.84%
|
26,566
|
1,805
|
7.29%
|
24,761
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.35
|
1.82%
|
49,073
|
3,481
|
7.64%
|
45,592
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
1.84%
|
9,829
|
577
|
6.24%
|
9,252
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.26
|
1.09%
|
140,000
|
105,000
|
300%
|
35,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.67%
|
449
|
41
|
10.05%
|
408
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.75
|
1.42%
|
116,926
|
0
|
0%
|
116,926
|
100%
|
-
|
-%
|