|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.73
|
0.81%
|
558,808
|
-289,283
|
-34.11%
|
848,091
|
-0.30%
|
850,667
|
-10.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.22%
|
50,837
|
5,445
|
12.00%
|
45,392
|
4.59%
|
43,400
|
9.54%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.58
|
0.44%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.22%
|
25,617
|
2,564
|
11.12%
|
23,053
|
8.29%
|
21,289
|
12.58%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,443
|
182
|
14.43%
|
1,261
|
14.22%
|
1,104
|
11.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
4
|
15.38%
|
26
|
0%
|
26
|
-18.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.22%
|
7,498
|
502
|
7.18%
|
6,996
|
18.98%
|
5,880
|
15.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
5,760
|
582
|
11.24%
|
5,178
|
9.22%
|
4,741
|
13.31%
|
|
Bandhan Core Equity Fund - Growth
|
23.91
|
0.62%
|
465,178
|
115,178
|
32.91%
|
350,000
|
0%
|
350,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.01
|
0.54%
|
895,000
|
295,000
|
49.17%
|
600,000
|
0%
|
600,000
|
50%
|
|
Union Small Cap Fund Regular Growth
|
11.22
|
0.84%
|
218,208
|
30,000
|
15.94%
|
188,208
|
0%
|
188,208
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.02
|
0.91%
|
778,390
|
116,765
|
17.65%
|
661,625
|
0%
|
661,625
|
125.81%
|
|
Union Midcap Fund Regular Growth
|
9.50
|
0.91%
|
184,692
|
0
|
0%
|
184,692
|
0%
|
184,692
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,050
|
9
|
0.86%
|
1,041
|
34.50%
|
774
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
216
|
49
|
29.34%
|
167
|
31.50%
|
127
|
28.28%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
400
|
-1
|
-0.25%
|
356
|
7.23%
|
240
|
7.14%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.60
|
0.36%
|
906,494
|
-37,611
|
-3.98%
|
944,105
|
-4.02%
|
983,605
|
-4.16%
|
|
Tata Hybrid Equity Fund Regular Growth
|
26.83
|
0.73%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
93.35
|
1.41%
|
1,815,879
|
300,000
|
19.79%
|
1,515,879
|
0%
|
1,515,879
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
5.84
|
0.05%
|
113,513
|
-2,059,088
|
-94.78%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
247.00
|
3.93%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
778
|
58
|
8.06%
|
720
|
6.51%
|
676
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.22%
|
26,109
|
-1,644
|
-5.92%
|
27,753
|
2.33%
|
27,122
|
12.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
2,827
|
77
|
2.80%
|
2,750
|
0.47%
|
2,737
|
3.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
10,994
|
468
|
4.45%
|
10,526
|
3.88%
|
10,133
|
1.51%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.31
|
0.50%
|
122,717
|
60,000
|
95.67%
|
62,717
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
10.28
|
0.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.59
|
0.72%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.08
|
0.32%
|
1,606
|
1,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|