|
JM Value Fund Growth
|
0
|
-%
|
0
|
-37,341
|
-100%
|
37,341
|
0%
|
37,341
|
-17.64%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.48
|
0.21%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.89
|
1.04%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.61
|
0.67%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
53.49
|
0.78%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Nippon India Value Fund - Growth
|
17.83
|
0.42%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
6.09
|
0.77%
|
126,310
|
-169,746
|
-57.34%
|
296,056
|
0%
|
296,056
|
0%
|
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-21,732
|
-100%
|
21,732
|
-51.28%
|
44,602
|
-17.56%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
191.12
|
0.61%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-16,312
|
-100%
|
16,312
|
-52.50%
|
34,341
|
-22.55%
|
|
Mirae Asset Large & Midcap Fund Growth
|
176.35
|
0.82%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
-4.14%
|
|
SBI Small Cap Fund Regular Plan Growth
|
184.44
|
1.56%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.82
|
2.80%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
62.70
|
1.48%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.16
|
0.38%
|
521,769
|
0
|
0%
|
521,769
|
-45.99%
|
966,120
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.59
|
2.27%
|
178,018
|
0
|
0%
|
178,018
|
0%
|
178,018
|
5.95%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.60
|
0.73%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
87.96
|
1.20%
|
1,823,834
|
0
|
0%
|
1,823,834
|
19.43%
|
1,527,159
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
81.50
|
0.98%
|
1,689,890
|
0
|
0%
|
1,689,890
|
-1.35%
|
1,712,981
|
-9.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.45%
|
24,104
|
395
|
1.67%
|
23,709
|
-0.95%
|
23,937
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,941
|
24
|
1.25%
|
1,917
|
5.39%
|
1,819
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.27
|
1.22%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.45%
|
27,656
|
1,745
|
6.73%
|
25,911
|
3.95%
|
24,927
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.91
|
1.81%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.12
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.74
|
0.35%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Franklin India Prima Fund Growth
|
19.35
|
0.28%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
-65.89%
|
|
Franklin India Smaller Companies Fund Growth
|
62.45
|
0.97%
|
1,294,759
|
80,000
|
6.59%
|
1,214,759
|
0%
|
1,214,759
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.32
|
0.25%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,690
|
-100%
|
11,690
|
0%
|
11,690
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
1.64%
|
13,460
|
636
|
4.96%
|
12,824
|
-2.68%
|
13,177
|
100%
|
|
Sundaram Balanced Advantage Growth
|
11.09
|
0.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
155.54
|
1.73%
|
3,225,048
|
0
|
0%
|
3,225,048
|
-1.39%
|
3,270,636
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.10
|
0.22%
|
458,192
|
-63,872
|
-12.23%
|
522,064
|
43.01%
|
365,059
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.52
|
0.41%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
4,730
|
432
|
10.05%
|
4,298
|
8.62%
|
3,957
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.63%
|
8,713
|
1,172
|
15.54%
|
7,541
|
10.88%
|
-
|
-%
|