|
Nippon India Value Fund - Growth
|
14.36
|
0.29%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.31%
|
31,059
|
789
|
2.61%
|
30,270
|
0.17%
|
30,219
|
-27.03%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.48
|
0.22%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Franklin India Prima Fund Growth
|
15.58
|
0.20%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.05
|
0.15%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.85
|
0.47%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
43.07
|
0.51%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
65.82
|
0.89%
|
1,694,759
|
400,000
|
30.89%
|
1,294,759
|
0%
|
1,294,759
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
153.89
|
0.43%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
141.99
|
0.58%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
148.51
|
0.97%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.66
|
2.10%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.26
|
0.28%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.46
|
2.09%
|
243,648
|
0
|
0%
|
243,648
|
0%
|
243,648
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.93
|
0.48%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.83
|
0.79%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
430
|
17
|
4.12%
|
413
|
0%
|
413
|
78.02%
|
|
Mirae Asset Focused Fund Regular Growth
|
65.63
|
0.72%
|
1,689,890
|
0
|
0%
|
1,689,890
|
0%
|
1,689,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.31%
|
26,684
|
1,257
|
4.94%
|
25,427
|
2.01%
|
24,927
|
-16.36%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.18
|
0.89%
|
339,441
|
2,124
|
0.63%
|
337,317
|
0%
|
337,317
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
1.13%
|
13,036
|
488
|
3.89%
|
12,548
|
-2.26%
|
12,838
|
-11.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
5,139
|
-39
|
-0.75%
|
5,178
|
3.09%
|
5,023
|
-1.41%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.07
|
0.18%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,229
|
49
|
2.25%
|
2,180
|
2.44%
|
2,128
|
2.06%
|
|
Sundaram Balanced Advantage Growth
|
8.93
|
0.55%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.42
|
0.29%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
164.18
|
1.45%
|
4,227,652
|
0
|
0%
|
4,227,652
|
0%
|
4,227,652
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.95
|
0.15%
|
436,492
|
0
|
0%
|
436,492
|
0%
|
436,492
|
0%
|
|
Axis Multicap Fund Regular Growth
|
22.12
|
0.40%
|
569,580
|
0
|
0%
|
569,580
|
0%
|
569,580
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.13%
|
12,002
|
-130
|
-1.07%
|
12,132
|
3.63%
|
11,707
|
9.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
10,874
|
2,304
|
26.88%
|
8,570
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.70
|
0.10%
|
198,232
|
198,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|