|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
17.58
|
0.39%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.43%
|
25,040
|
417
|
1.69%
|
24,623
|
2.15%
|
24,104
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,041
|
20
|
0.99%
|
2,021
|
4.12%
|
1,941
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.43%
|
36,501
|
7,583
|
26.22%
|
28,918
|
4.56%
|
27,656
|
6.73%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.51
|
0.31%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.31
|
0.20%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
1.01%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
332.99
|
0.63%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
52.76
|
0.71%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-126,310
|
-100%
|
126,310
|
0%
|
126,310
|
-57.34%
|
|
Sundaram Balanced Advantage Growth
|
10.94
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
200.14
|
2.04%
|
4,207,268
|
935,925
|
28.61%
|
3,271,343
|
1.44%
|
3,225,048
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
181.92
|
1.42%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.81
|
2.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
21.62
|
0.20%
|
454,534
|
0
|
0%
|
454,534
|
-0.80%
|
458,192
|
-12.23%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.05
|
1.14%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-184,842
|
-100%
|
184,842
|
0%
|
184,842
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.59%
|
14,298
|
304
|
2.17%
|
13,994
|
3.97%
|
13,460
|
4.96%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.52
|
0.38%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.58%
|
9,980
|
290
|
2.99%
|
9,690
|
11.21%
|
8,713
|
15.54%
|
|
Franklin India Prima Fund Growth
|
19.09
|
0.26%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
61.59
|
0.90%
|
1,294,759
|
0
|
0%
|
1,294,759
|
0%
|
1,294,759
|
6.59%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.21
|
2.32%
|
193,648
|
0
|
0%
|
193,648
|
8.78%
|
178,018
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
10%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
5,040
|
236
|
4.91%
|
4,804
|
1.56%
|
4,730
|
10.05%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
188.51
|
0.57%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
173.93
|
0.76%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.82
|
0.36%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.43
|
0.67%
|
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
|
1.31
|
0.23%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
86.76
|
1.07%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
80.39
|
0.92%
|
1,689,890
|
0
|
0%
|
1,689,890
|
0%
|
1,689,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
241
|
10
|
4.33%
|
231
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
27.09
|
0.50%
|
569,580
|
569,580
|
100%
|
-
|
-%
|
-
|
-%
|