|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.31%
|
34,353
|
76
|
0.22%
|
34,277
|
2.93%
|
33,302
|
1.59%
|
|
Sundaram Balanced Advantage Growth
|
10.46
|
0.67%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
263.49
|
1.85%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
3.39%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.58
|
1.18%
|
452,648
|
90,000
|
24.82%
|
362,648
|
0%
|
362,648
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,835
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-564,173
|
-100%
|
564,173
|
0%
|
564,173
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
40.35
|
1.69%
|
887,522
|
94,781
|
11.96%
|
792,741
|
573.49%
|
117,706
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
7,148
|
822
|
12.99%
|
6,326
|
1.39%
|
6,239
|
3.95%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
18.24
|
0.22%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
11.76
|
0.15%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,109,052
|
-100%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
180.15
|
0.51%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
166.22
|
0.62%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.77
|
2.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.01
|
0.09%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.29
|
0.30%
|
1,084,210
|
0
|
0%
|
1,084,210
|
-29.97%
|
1,548,210
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
82.91
|
0.78%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
563
|
35
|
6.63%
|
528
|
3.13%
|
512
|
2.81%
|
|
Mirae Asset Focused Fund Regular Growth
|
67.56
|
0.73%
|
1,486,143
|
0
|
0%
|
1,486,143
|
0%
|
1,486,143
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.31%
|
24,092
|
-863
|
-3.46%
|
24,955
|
-5.78%
|
26,485
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,649
|
59
|
2.28%
|
2,590
|
3.56%
|
2,501
|
1.38%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.78
|
0.22%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.31%
|
14,794
|
565
|
3.97%
|
14,229
|
1.98%
|
13,953
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
621
|
86
|
16.07%
|
535
|
-23.13%
|
696
|
2.35%
|
|
SBI Small Cap Fund Regular Plan Growth
|
224.82
|
1.21%
|
4,945,548
|
1,121,384
|
29.32%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.22
|
0.55%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.96
|
0.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Growth
|
9.09
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
115.45
|
1.35%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
64
|
2
|
3.23%
|
62
|
12.73%
|
55
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
1,905
|
834
|
77.87%
|
1,071
|
49.37%
|
717
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.31%
|
3,147
|
1,807
|
134.85%
|
1,340
|
157.20%
|
521
|
64.35%
|
|
Groww Value Fund Regular Growth
|
0.10
|
1.00%
|
2,233
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.18
|
0.53%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|