|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.63
|
0.21%
|
66,062
|
4,128
|
6.67%
|
61,934
|
4.36%
|
59,345
|
5.43%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
25.82
|
0.26%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
604.34
|
1.84%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.21%
|
38,352
|
3,140
|
8.92%
|
35,212
|
5.35%
|
33,424
|
5.62%
|
|
SBI Energy Opportunities Fund Regular Growth
|
18.87
|
0.17%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
27.95%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.82
|
0.10%
|
287,901
|
0
|
0%
|
287,901
|
0%
|
287,901
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-393,969
|
-100%
|
393,969
|
-1.82%
|
401,269
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.89
|
0.38%
|
234,699
|
0
|
0%
|
234,699
|
0%
|
234,699
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
11.09
|
0.17%
|
201,890
|
0
|
0%
|
201,890
|
0%
|
201,890
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
59.60
|
0.98%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
176.61
|
1.22%
|
3,214,678
|
0
|
0%
|
3,214,678
|
0%
|
3,214,678
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.89
|
0.05%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.15
|
0.32%
|
1,477,028
|
-556,611
|
-27.37%
|
2,033,639
|
-1.85%
|
2,071,965
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,267
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,055
|
9
|
0.86%
|
1,046
|
6.19%
|
985
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.21%
|
30,143
|
545
|
1.84%
|
29,598
|
-3.43%
|
30,650
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
7,418
|
1,484
|
25.01%
|
5,934
|
25.38%
|
4,733
|
1.59%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
32.07
|
1.22%
|
583,762
|
0
|
0%
|
583,762
|
0%
|
583,762
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.21%
|
14,631
|
377
|
2.64%
|
14,254
|
6.23%
|
13,418
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
2,839
|
228
|
8.73%
|
2,611
|
10.92%
|
2,354
|
10.88%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
250
|
36
|
16.82%
|
214
|
47.59%
|
145
|
14.17%
|
|
Groww Value Fund Regular Growth
|
0.57
|
1.70%
|
10,320
|
8,087
|
362.16%
|
2,233
|
0%
|
2,233
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
72.45
|
0.16%
|
1,318,742
|
0
|
0%
|
1,318,742
|
0%
|
1,318,742
|
0%
|
|
HDFC Equity Savings Fund Growth
|
9.61
|
0.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
10.99
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
81.57
|
0.47%
|
1,484,743
|
-606,796
|
-29.01%
|
2,091,539
|
0%
|
2,091,539
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.18
|
0.26%
|
312,634
|
0
|
0%
|
312,634
|
-26.20%
|
423,634
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
196.10
|
0.47%
|
3,569,292
|
0
|
0%
|
3,569,292
|
-1.81%
|
3,635,217
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.07
|
0.11%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
30
|
100%
|
30
|
0%
|
30
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.21%
|
16,591
|
1,903
|
12.96%
|
14,688
|
13.81%
|
12,906
|
15.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
579
|
-34
|
-5.55%
|
613
|
10.25%
|
556
|
89.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
10,723
|
1,722
|
19.13%
|
9,001
|
12.63%
|
7,992
|
9.09%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-295,840
|
-100%
|
295,840
|
-23.89%
|
388,690
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
178.90
|
0.45%
|
3,256,355
|
-400,000
|
-10.94%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
318.89
|
1.36%
|
5,804,387
|
0
|
0%
|
5,804,387
|
0%
|
5,804,387
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
716
|
64
|
9.82%
|
652
|
11.26%
|
586
|
10.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
1,428
|
77
|
5.70%
|
1,351
|
3.76%
|
1,302
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
2,901
|
281
|
10.73%
|
2,620
|
8.49%
|
2,415
|
11.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.21%
|
1,711
|
663
|
63.26%
|
1,048
|
142.03%
|
433
|
34.06%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.24
|
0.89%
|
77,212
|
26,172
|
51.28%
|
51,040
|
100%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
1.04
|
0.20%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
7.14
|
0.36%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.27
|
0.11%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.49
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
13.47
|
0.16%
|
245,194
|
245,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
974
|
974
|
100%
|
-
|
-%
|
-
|
-%
|