|
Nippon India Value Fund - Growth
|
17.38
|
0.42%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.47%
|
28,918
|
1,262
|
4.56%
|
27,656
|
6.73%
|
25,911
|
3.95%
|
|
Axis Small Cap Fund Regular Growth
|
153.80
|
1.72%
|
3,271,343
|
46,295
|
1.44%
|
3,225,048
|
0%
|
3,225,048
|
-1.39%
|
|
Axis Flexi Cap Fund Regular Growth
|
21.37
|
0.22%
|
454,534
|
-3,658
|
-0.80%
|
458,192
|
-12.23%
|
522,064
|
43.01%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,690
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.86
|
1.22%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.72%
|
9,690
|
977
|
11.21%
|
8,713
|
15.54%
|
7,541
|
10.88%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,341
|
0%
|
|
Franklin India Prima Fund Growth
|
18.87
|
0.29%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.87
|
0.98%
|
1,294,759
|
0
|
0%
|
1,294,759
|
6.59%
|
1,214,759
|
0%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,732
|
-51.28%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,312
|
-52.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.73%
|
13,994
|
534
|
3.97%
|
13,460
|
4.96%
|
12,824
|
-2.68%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.32
|
0.35%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.17
|
0.20%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.87
|
1.02%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
329.11
|
0.67%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
52.14
|
0.77%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
5.94
|
0.76%
|
126,310
|
0
|
0%
|
126,310
|
-57.34%
|
296,056
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
186.31
|
0.61%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
171.90
|
0.83%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Sundaram Balanced Advantage Growth
|
10.81
|
0.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
179.79
|
1.54%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
2.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
65.82
|
1.55%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.53
|
0.38%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
-45.99%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.10
|
2.47%
|
193,648
|
15,630
|
8.78%
|
178,018
|
0%
|
178,018
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.44
|
0.73%
|
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
|
1.29
|
0.24%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
85.75
|
1.20%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
19.43%
|
|
Mirae Asset Focused Fund Regular Growth
|
79.45
|
0.99%
|
1,689,890
|
0
|
0%
|
1,689,890
|
0%
|
1,689,890
|
-1.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.47%
|
24,623
|
519
|
2.15%
|
24,104
|
1.67%
|
23,709
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
2,021
|
80
|
4.12%
|
1,941
|
1.25%
|
1,917
|
5.39%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.69
|
1.78%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.51
|
0.41%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.86
|
1.54%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
4,804
|
74
|
1.56%
|
4,730
|
10.05%
|
4,298
|
8.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|