|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.33%
|
33,152
|
618
|
1.90%
|
32,534
|
1.41%
|
32,083
|
3.30%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-168,631
|
-100%
|
168,631
|
-54.38%
|
369,657
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.91
|
0.58%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.42
|
0.30%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.06
|
0.99%
|
362,648
|
0
|
0%
|
362,648
|
0%
|
362,648
|
6.84%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.21%
|
16,140
|
201
|
1.26%
|
15,939
|
4.71%
|
15,222
|
16.77%
|
|
Axis Multicap Fund Regular Growth
|
21.87
|
0.50%
|
564,173
|
-5,407
|
-0.95%
|
569,580
|
0%
|
569,580
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
1.21%
|
15,140
|
336
|
2.27%
|
14,804
|
2.46%
|
14,448
|
20.38%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.44
|
0.16%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
309.37
|
0.56%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
49.01
|
0.58%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
217.29
|
1.90%
|
5,606,045
|
546,751
|
10.81%
|
5,059,294
|
19.67%
|
4,227,652
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
169.01
|
1.11%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.66
|
2.29%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
15.39
|
0.15%
|
396,983
|
0
|
0%
|
396,983
|
0%
|
396,983
|
-9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.33%
|
26,672
|
262
|
0.99%
|
26,410
|
2.30%
|
25,815
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,336
|
49
|
2.14%
|
2,287
|
1.96%
|
2,243
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.37%
|
13,146
|
0
|
0%
|
13,146
|
11.52%
|
11,788
|
8.41%
|
|
Franklin India Prima Fund Growth
|
15.55
|
0.21%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
97.66
|
1.34%
|
2,519,678
|
688,897
|
37.63%
|
1,830,781
|
5.78%
|
1,730,781
|
2.13%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.68
|
0.10%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.45
|
0.23%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
153.60
|
0.47%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
141.72
|
0.61%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.22
|
0.29%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.44
|
2.09%
|
243,648
|
0
|
0%
|
243,648
|
0%
|
243,648
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.79
|
0.49%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.69
|
0.81%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
57.60
|
0.67%
|
1,486,143
|
0
|
0%
|
1,486,143
|
-6.24%
|
1,585,123
|
-6.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
5,753
|
153
|
2.73%
|
5,600
|
0.48%
|
5,573
|
8.45%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.06
|
0.19%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
481
|
34
|
7.61%
|
447
|
3.95%
|
430
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
940
|
21
|
2.29%
|
919
|
-0.76%
|
926
|
15.75%
|
|
HDFC Equity Savings Fund Growth
|
6.78
|
0.27%
|
175,000
|
75,000
|
75%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
5.81
|
0.35%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.33%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|