|
Nippon India Value Fund - Growth
|
7.45
|
0.16%
|
168,631
|
-201,026
|
-54.38%
|
369,657
|
0%
|
369,657
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.37%
|
32,534
|
451
|
1.41%
|
32,083
|
3.30%
|
31,059
|
2.61%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.48
|
0.34%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Sundaram Balanced Advantage Growth
|
10.16
|
0.66%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.77
|
2.40%
|
243,648
|
0
|
0%
|
243,648
|
0%
|
243,648
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.03
|
1.11%
|
362,648
|
0
|
0%
|
362,648
|
6.84%
|
339,441
|
0.63%
|
|
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%
|
|
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
|
0.75
|
2.54%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Prima Fund Growth
|
17.73
|
0.24%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
80.91
|
1.13%
|
1,830,781
|
100,000
|
5.78%
|
1,730,781
|
2.13%
|
1,694,759
|
30.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
447
|
17
|
3.95%
|
430
|
0%
|
430
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.37%
|
26,410
|
595
|
2.30%
|
25,815
|
-3.26%
|
26,684
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,287
|
44
|
1.96%
|
2,243
|
0.63%
|
2,229
|
2.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
1.34%
|
15,939
|
717
|
4.71%
|
15,222
|
16.77%
|
13,036
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
5,600
|
27
|
0.48%
|
5,573
|
8.45%
|
5,139
|
-0.75%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.37%
|
13,146
|
1,358
|
11.52%
|
11,788
|
8.41%
|
10,874
|
26.88%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
175.13
|
0.52%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
161.59
|
0.68%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.76
|
0.11%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.06
|
0.33%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.44
|
0.56%
|
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
|
1.21
|
0.21%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
80.60
|
0.91%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
65.68
|
0.76%
|
1,486,143
|
-98,980
|
-6.24%
|
1,585,123
|
-6.20%
|
1,689,890
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.34
|
0.26%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Axis Multicap Fund Regular Growth
|
25.17
|
0.52%
|
569,580
|
0
|
0%
|
569,580
|
0%
|
569,580
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.33%
|
14,804
|
356
|
2.46%
|
14,448
|
20.38%
|
12,002
|
-1.07%
|
|
Axis Small Cap Fund Regular Growth
|
223.60
|
1.94%
|
5,059,294
|
831,642
|
19.67%
|
4,227,652
|
0%
|
4,227,652
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
17.54
|
0.17%
|
396,983
|
0
|
0%
|
396,983
|
-9.05%
|
436,492
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
919
|
-7
|
-0.76%
|
926
|
15.75%
|
800
|
100%
|
|
HDFC Equity Savings Fund Growth
|
4.42
|
0.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
4.42
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|