|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.28%
|
37,723
|
3,370
|
9.81%
|
34,353
|
0.22%
|
34,277
|
2.93%
|
|
Sundaram Balanced Advantage Growth
|
10.21
|
0.66%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
257.37
|
1.71%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.10
|
1.07%
|
452,648
|
0
|
0%
|
452,648
|
24.82%
|
362,648
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,173
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
39.41
|
1.58%
|
887,522
|
0
|
0%
|
887,522
|
11.96%
|
792,741
|
573.49%
|
|
Franklin India Prima Fund Growth
|
17.82
|
0.21%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.49
|
0.14%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.84
|
0.52%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109,052
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
112.77
|
1.24%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
219.61
|
1.10%
|
4,945,548
|
0
|
0%
|
4,945,548
|
29.32%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.75
|
2.33%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.80
|
0.08%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.28%
|
24,478
|
386
|
1.60%
|
24,092
|
-3.46%
|
24,955
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,696
|
47
|
1.77%
|
2,649
|
2.28%
|
2,590
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
8,809
|
1,661
|
23.24%
|
7,148
|
12.99%
|
6,326
|
1.39%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.41
|
0.20%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.28%
|
15,501
|
707
|
4.78%
|
14,794
|
3.97%
|
14,229
|
1.98%
|
|
HDFC Equity Savings Fund Growth
|
7.77
|
0.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
8.88
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
175.97
|
0.49%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
162.36
|
0.58%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.10
|
0.94%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
1,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.14
|
0.28%
|
1,084,210
|
0
|
0%
|
1,084,210
|
0%
|
1,084,210
|
-29.97%
|
|
Mirae Asset Midcap Fund Regular Growth
|
80.99
|
0.71%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
580
|
17
|
3.02%
|
563
|
6.63%
|
528
|
3.13%
|
|
Mirae Asset Focused Fund Regular Growth
|
65.53
|
0.71%
|
1,475,699
|
-10,444
|
-0.70%
|
1,486,143
|
0%
|
1,486,143
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
-3
|
-11.11%
|
27
|
22.73%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
75
|
11
|
17.19%
|
64
|
3.23%
|
62
|
12.73%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
559
|
-62
|
-9.98%
|
621
|
16.07%
|
535
|
-23.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
4,022
|
875
|
27.80%
|
3,147
|
134.85%
|
1,340
|
157.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
2,513
|
608
|
31.92%
|
1,905
|
77.87%
|
1,071
|
49.37%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.11
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.78
|
0.44%
|
107,567
|
107,567
|
100%
|
-
|
-%
|
-
|
-%
|