|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.22%
|
56,288
|
2,656
|
4.95%
|
53,632
|
-5.33%
|
56,653
|
12.00%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
23.48
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
549.45
|
1.98%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
|
Groww Value Fund Regular Growth
|
0.11
|
0.59%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.22%
|
30,696
|
1,821
|
6.31%
|
28,875
|
-0.76%
|
29,096
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
4,659
|
1,418
|
43.75%
|
3,241
|
2.86%
|
3,151
|
2.84%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.16
|
0.42%
|
423,634
|
-10,422
|
-2.40%
|
434,056
|
0%
|
434,056
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.22%
|
31,645
|
2,046
|
6.91%
|
29,599
|
3.68%
|
28,548
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,123
|
243
|
12.93%
|
1,880
|
16.92%
|
1,608
|
14.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,285
|
78
|
6.46%
|
1,207
|
3.16%
|
1,170
|
0.86%
|
|
Franklin India Prima Fund Growth
|
20.04
|
0.19%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
160.57
|
1.28%
|
3,214,678
|
0
|
0%
|
3,214,678
|
4.09%
|
3,088,239
|
20.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
531
|
54
|
11.32%
|
477
|
0.21%
|
433
|
-3.78%
|
|
HDFC Equity Savings Fund Growth
|
8.74
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
9.99
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.22%
|
11,223
|
-738
|
-6.17%
|
11,961
|
42.90%
|
8,370
|
7.03%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.33
|
0.13%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
16.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
7,326
|
611
|
9.10%
|
6,715
|
4.63%
|
6,418
|
11.19%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.90
|
0.05%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
65.87
|
0.17%
|
1,318,742
|
247,298
|
23.08%
|
1,071,444
|
50.94%
|
709,854
|
80.54%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.72
|
0.34%
|
234,699
|
0
|
0%
|
234,699
|
0%
|
226,486
|
12.50%
|
|
ICICI Prudential MidCap Fund Growth
|
10.08
|
0.17%
|
201,890
|
0
|
0%
|
201,890
|
0%
|
201,890
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
54.18
|
1.08%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
11.54%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
181.58
|
0.48%
|
3,635,217
|
0
|
0%
|
3,635,217
|
-8.27%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
182.63
|
0.52%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
103.49
|
0.46%
|
2,071,965
|
0
|
0%
|
2,071,965
|
0%
|
2,071,965
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.16
|
0.02%
|
83,267
|
1,288
|
1.57%
|
81,979
|
262.47%
|
22,617
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
104.47
|
0.69%
|
2,091,539
|
0
|
0%
|
2,091,539
|
0%
|
1,823,834
|
-12.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
956
|
17
|
1.81%
|
939
|
5.74%
|
888
|
8.16%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
29.16
|
1.27%
|
583,762
|
0
|
0%
|
583,762
|
0%
|
583,762
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.22%
|
13,026
|
1,025
|
8.54%
|
12,001
|
-2.05%
|
12,252
|
4.45%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.42
|
0.72%
|
388,690
|
0
|
0%
|
388,690
|
0%
|
388,690
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
289.93
|
1.44%
|
5,804,387
|
8,338
|
0.14%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
5.27
|
0.19%
|
105,578
|
-100,000
|
-48.64%
|
205,578
|
0%
|
205,578
|
-55.91%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
294
|
35
|
13.51%
|
259
|
4.86%
|
247
|
29.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,157
|
266
|
14.07%
|
1,891
|
12.29%
|
1,543
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
127
|
0
|
0%
|
127
|
-1.55%
|
129
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.38
|
0.11%
|
287,901
|
239,194
|
491.09%
|
48,707
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund Regular Growth
|
13.41
|
0.16%
|
268,380
|
238,225
|
790.00%
|
30,155
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
323
|
29
|
9.86%
|
294
|
100%
|
-
|
-%
|