|
SBI Conservative Hybrid Fund Regular Growth
|
22.13
|
0.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.24
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
9.42
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
517.88
|
2.03%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
2.41%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.33
|
0.06%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Groww Value Fund Regular Growth
|
0.11
|
0.65%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.67
|
0.22%
|
56,653
|
6,068
|
12.00%
|
50,585
|
4.59%
|
48,364
|
6.95%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.34
|
0.13%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.22%
|
28,548
|
2,858
|
11.12%
|
25,690
|
8.29%
|
23,724
|
9.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
1,608
|
203
|
14.45%
|
1,405
|
14.23%
|
1,230
|
8.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.22%
|
8,370
|
550
|
7.03%
|
7,820
|
19.32%
|
6,554
|
12.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
6,418
|
646
|
11.19%
|
5,772
|
9.24%
|
5,284
|
10.64%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.44
|
0.47%
|
434,056
|
0
|
0%
|
434,056
|
0%
|
434,056
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,170
|
10
|
0.86%
|
1,160
|
35.51%
|
856
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
247
|
56
|
29.32%
|
191
|
31.72%
|
145
|
33.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
433
|
-17
|
-3.78%
|
401
|
6.93%
|
285
|
13.10%
|
|
Franklin India Prima Fund Growth
|
18.89
|
0.19%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.66
|
0.31%
|
226,486
|
25,164
|
12.50%
|
135,109
|
28.28%
|
59,196
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
9.51
|
0.17%
|
201,890
|
0
|
0%
|
201,890
|
10582.01%
|
1,890
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
51.07
|
1.04%
|
1,084,730
|
112,186
|
11.54%
|
972,544
|
0%
|
972,544
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
145.39
|
1.23%
|
3,088,239
|
523,561
|
20.41%
|
2,564,678
|
0.98%
|
2,539,678
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
186.57
|
0.50%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
172.14
|
0.51%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.55
|
0.46%
|
2,071,965
|
0
|
0%
|
2,071,965
|
41.46%
|
1,464,683
|
24.21%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.69
|
0.81%
|
1,823,834
|
-267,705
|
-12.80%
|
2,091,539
|
12.65%
|
1,856,702
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
888
|
67
|
8.16%
|
821
|
6.35%
|
772
|
6.63%
|
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,193,673
|
-7.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.22%
|
29,096
|
-1,832
|
-5.92%
|
30,928
|
2.33%
|
30,224
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
3,151
|
87
|
2.84%
|
3,064
|
0.46%
|
3,050
|
1.19%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
27.48
|
1.35%
|
583,762
|
0
|
0%
|
583,762
|
105.12%
|
284,595
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.22%
|
12,252
|
522
|
4.45%
|
11,730
|
3.88%
|
11,292
|
-0.89%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.30
|
0.75%
|
388,690
|
0
|
0%
|
388,690
|
15.00%
|
337,995
|
13.43%
|
|
Axis Small Cap Fund Regular Growth
|
272.88
|
1.39%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
9.68
|
0.36%
|
205,578
|
-260,685
|
-55.91%
|
466,263
|
-13.86%
|
541,263
|
-23.80%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
33.42
|
0.10%
|
709,854
|
316,676
|
80.54%
|
393,178
|
7.77%
|
364,820
|
559.59%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.06
|
0.01%
|
22,617
|
22,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,543
|
1,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|