|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,631
|
-54.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.29%
|
32,782
|
-370
|
-1.12%
|
33,152
|
1.90%
|
32,534
|
1.41%
|
|
Sundaram Balanced Advantage Growth
|
8.00
|
0.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
195.01
|
1.68%
|
5,606,045
|
0
|
0%
|
5,606,045
|
10.81%
|
5,059,294
|
19.67%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.38
|
0.27%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Axis Multicap Fund Regular Growth
|
19.62
|
0.46%
|
564,173
|
0
|
0%
|
564,173
|
-0.95%
|
569,580
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,140
|
-100%
|
15,140
|
2.27%
|
14,804
|
2.46%
|
|
Axis Flexi Cap Fund Regular Growth
|
13.81
|
0.14%
|
396,983
|
0
|
0%
|
396,983
|
0%
|
396,983
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.61
|
0.89%
|
362,648
|
0
|
0%
|
362,648
|
0%
|
362,648
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.90
|
0.09%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.48
|
1.80%
|
243,648
|
0
|
0%
|
243,648
|
0%
|
243,648
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
498
|
17
|
3.53%
|
481
|
7.61%
|
447
|
3.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,140
|
-100%
|
16,140
|
1.26%
|
15,939
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.29%
|
6,002
|
249
|
4.33%
|
5,753
|
2.73%
|
5,600
|
0.48%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.07
|
0.21%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.29%
|
680
|
-260
|
-27.66%
|
940
|
2.29%
|
919
|
-0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
26,414
|
-258
|
-0.97%
|
26,672
|
0.99%
|
26,410
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,467
|
131
|
5.61%
|
2,336
|
2.14%
|
2,287
|
1.96%
|
|
Franklin India Prima Fund Growth
|
13.96
|
0.19%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.50
|
0.45%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.09
|
0.24%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
38.58
|
0.44%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
HDFC Multi - Asset Growth
|
6.96
|
0.41%
|
200,000
|
50,000
|
33.33%
|
150,000
|
50%
|
100,000
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
88.34
|
1.21%
|
2,539,678
|
20,000
|
0.79%
|
2,519,678
|
37.63%
|
1,830,781
|
5.78%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
137.84
|
0.42%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
127.19
|
0.54%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
133.02
|
0.85%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.59
|
2.10%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.15
|
0.26%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.85
|
0.37%
|
1,548,210
|
-226,638
|
-12.77%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.96
|
0.17%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
63.44
|
0.72%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
51.70
|
0.61%
|
1,486,143
|
0
|
0%
|
1,486,143
|
0%
|
1,486,143
|
-6.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
13,766
|
-293
|
-2.08%
|
13,146
|
0%
|
13,146
|
11.52%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.00
|
0.12%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.29%
|
317
|
-7
|
-2.16%
|
324
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
-10
|
-31.25%
|
32
|
100%
|
-
|
-%
|