|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.24%
|
50,585
|
2,221
|
4.59%
|
48,364
|
6.95%
|
45,223
|
5.16%
|
|
Franklin India Smaller Companies Fund Growth
|
126.52
|
1.07%
|
2,564,678
|
25,000
|
0.98%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.78
|
0.06%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.12
|
0.15%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.23%
|
7,820
|
1,266
|
19.32%
|
6,554
|
12.55%
|
5,823
|
9.39%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
191
|
46
|
31.72%
|
145
|
33.03%
|
109
|
4.81%
|
|
Franklin India Prima Fund Growth
|
19.79
|
0.20%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.63
|
0.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
9.87
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Value Fund Regular Growth
|
0.11
|
0.73%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.23%
|
30,928
|
704
|
2.33%
|
30,224
|
9.38%
|
27,633
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
3,064
|
14
|
0.46%
|
3,050
|
1.19%
|
3,014
|
2.17%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.66
|
0.20%
|
135,109
|
29,785
|
28.28%
|
59,196
|
0%
|
59,196
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
47.98
|
1.05%
|
972,544
|
0
|
0%
|
972,544
|
0%
|
972,544
|
54.25%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
195.48
|
0.52%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
180.37
|
0.54%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
542.63
|
2.18%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
122.42%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.84
|
2.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.21
|
0.49%
|
2,071,965
|
607,282
|
41.46%
|
1,464,683
|
24.21%
|
1,179,231
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.18
|
0.72%
|
2,091,539
|
234,837
|
12.65%
|
1,856,702
|
0%
|
1,856,702
|
1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
821
|
49
|
6.35%
|
772
|
6.63%
|
724
|
4.93%
|
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,193,673
|
-100%
|
1,193,673
|
-7.47%
|
1,290,052
|
-0.12%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
28.80
|
1.46%
|
583,762
|
299,167
|
105.12%
|
284,595
|
0%
|
284,595
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.23%
|
11,730
|
438
|
3.88%
|
11,292
|
-0.89%
|
11,393
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.23%
|
25,690
|
1,966
|
8.29%
|
23,724
|
9.94%
|
21,580
|
8.92%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.17
|
0.81%
|
388,690
|
50,695
|
15.00%
|
337,995
|
13.43%
|
297,964
|
1.25%
|
|
Axis Small Cap Fund Regular Growth
|
285.92
|
1.46%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
23.00
|
0.86%
|
466,263
|
-75,000
|
-13.86%
|
541,263
|
-23.80%
|
710,335
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
19.40
|
0.06%
|
393,178
|
28,358
|
7.77%
|
364,820
|
559.59%
|
55,310
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
23.19
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.41
|
0.50%
|
434,056
|
0
|
0%
|
434,056
|
0%
|
434,056
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,405
|
175
|
14.23%
|
1,230
|
8.56%
|
1,133
|
24.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.23%
|
5,772
|
488
|
9.24%
|
5,284
|
10.64%
|
4,776
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
401
|
26
|
6.93%
|
285
|
13.10%
|
194
|
6.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,160
|
304
|
35.51%
|
856
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
9.96
|
0.18%
|
201,890
|
200,000
|
10582.01%
|
1,890
|
100%
|
-
|
-%
|