|
Sundaram Balanced Advantage Growth
|
11.96
|
0.78%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.31%
|
39,713
|
1,990
|
5.28%
|
37,723
|
9.81%
|
34,353
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.31%
|
25,462
|
984
|
4.02%
|
24,478
|
1.60%
|
24,092
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,796
|
100
|
3.71%
|
2,696
|
1.77%
|
2,649
|
2.28%
|
|
Franklin India Prima Fund Growth
|
20.86
|
0.24%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.10
|
0.31%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
10.40
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
132.03
|
1.38%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
301.31
|
1.90%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.31
|
0.09%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
636
|
56
|
9.66%
|
580
|
3.02%
|
563
|
6.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.71
|
1.13%
|
436,950
|
-15,698
|
-3.47%
|
452,648
|
0%
|
452,648
|
24.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.31%
|
9,846
|
1,037
|
11.77%
|
8,809
|
23.24%
|
7,148
|
12.99%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.04
|
0.22%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund Regular Growth
|
39.46
|
1.57%
|
759,144
|
-128,378
|
-14.46%
|
887,522
|
0%
|
887,522
|
11.96%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
83
|
8
|
10.67%
|
75
|
17.19%
|
64
|
3.23%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
19.69
|
0.23%
|
378,767
|
119,999
|
46.37%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
363.90
|
0.61%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
257.09
|
1.23%
|
4,945,548
|
0
|
0%
|
4,945,548
|
0%
|
4,945,548
|
29.32%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.88
|
2.79%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Groww Value Fund Regular Growth
|
0.12
|
1.11%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.31%
|
17,040
|
1,539
|
9.93%
|
15,501
|
4.78%
|
14,794
|
3.97%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
206.00
|
0.58%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
190.08
|
0.67%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.36
|
0.32%
|
1,084,210
|
0
|
0%
|
1,084,210
|
0%
|
1,084,210
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
94.81
|
0.80%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
67.98
|
0.74%
|
1,307,720
|
-167,979
|
-11.38%
|
1,475,699
|
-0.70%
|
1,486,143
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
720
|
161
|
28.80%
|
559
|
-9.98%
|
621
|
16.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
1
|
4.17%
|
24
|
-11.11%
|
27
|
22.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.31%
|
4,608
|
586
|
14.57%
|
4,022
|
27.80%
|
3,147
|
134.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
3,049
|
536
|
21.33%
|
2,513
|
31.92%
|
1,905
|
77.87%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
14.46
|
1.24%
|
278,243
|
170,676
|
158.67%
|
107,567
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.62
|
0.14%
|
88,963
|
-500
|
-0.56%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.75
|
0.80%
|
456,778
|
456,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
8.12
|
0.54%
|
156,150
|
156,150
|
100%
|
-
|
-%
|
-
|
-%
|