|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.37%
|
41,412
|
4,911
|
13.45%
|
36,501
|
26.22%
|
28,918
|
4.56%
|
|
Nippon India Value Fund - Growth
|
15.61
|
0.33%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
178.49
|
1.71%
|
4,227,652
|
20,384
|
0.48%
|
4,207,268
|
28.61%
|
3,271,343
|
1.44%
|
|
Axis Flexi Cap Fund Regular Growth
|
18.43
|
0.16%
|
436,492
|
-18,042
|
-3.97%
|
454,534
|
0%
|
454,534
|
-0.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.24
|
0.96%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.65
|
0.27%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
1.33%
|
10,730
|
750
|
7.52%
|
9,980
|
2.99%
|
9,690
|
11.21%
|
|
Franklin India Prima Fund Growth
|
16.94
|
0.22%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
54.66
|
0.78%
|
1,294,759
|
0
|
0%
|
1,294,759
|
0%
|
1,294,759
|
0%
|
|
Sundaram Balanced Advantage Growth
|
9.71
|
0.61%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
7.69%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.29
|
2.47%
|
243,648
|
50,000
|
25.82%
|
193,648
|
0%
|
193,648
|
8.78%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
1.35%
|
14,499
|
201
|
1.41%
|
14,298
|
2.17%
|
13,994
|
3.97%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.46
|
0.31%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
10%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.93
|
0.17%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
295.54
|
0.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
46.82
|
0.58%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
161.46
|
1.15%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.72
|
2.28%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,310
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,842
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
167.31
|
0.50%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
154.37
|
0.66%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.03
|
0.31%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.93
|
0.57%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.16
|
0.20%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.00
|
0.91%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
232
|
-9
|
-3.73%
|
241
|
4.33%
|
231
|
100%
|
|
Mirae Asset Focused Fund Regular Growth
|
71.35
|
0.79%
|
1,689,890
|
0
|
0%
|
1,689,890
|
0%
|
1,689,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.37%
|
29,802
|
4,762
|
19.02%
|
25,040
|
1.69%
|
24,623
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,085
|
44
|
2.16%
|
2,041
|
0.99%
|
2,021
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.37%
|
5,095
|
55
|
1.09%
|
5,040
|
4.91%
|
4,804
|
1.56%
|
|
Axis Multicap Fund Regular Growth
|
24.05
|
0.43%
|
569,580
|
0
|
0%
|
569,580
|
100%
|
-
|
-%
|