|
SBI Conservative Hybrid Fund Regular Growth
|
22.08
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
272.30
|
1.52%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
516.78
|
2.26%
|
11,000,000
|
6,054,452
|
122.42%
|
4,945,548
|
0%
|
4,945,548
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.80
|
2.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.31
|
0.07%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Groww Value Fund Regular Growth
|
0.10
|
0.85%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.26%
|
45,223
|
2,220
|
5.16%
|
43,003
|
5.77%
|
40,656
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.25%
|
21,580
|
1,768
|
8.92%
|
19,812
|
6.69%
|
18,570
|
8.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
5,823
|
500
|
9.39%
|
5,323
|
15.67%
|
4,602
|
-0.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
109
|
5
|
4.81%
|
104
|
14.29%
|
91
|
9.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
4,776
|
640
|
15.47%
|
4,136
|
15.89%
|
3,569
|
17.05%
|
|
HDFC Equity Savings Fund Growth
|
8.22
|
0.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.30
|
0.16%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
33.37
|
1.27%
|
710,335
|
0
|
0%
|
710,335
|
-6.43%
|
759,144
|
0%
|
|
Franklin India Prima Fund Growth
|
18.85
|
0.20%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.78
|
0.08%
|
59,196
|
0
|
0%
|
59,196
|
0%
|
59,196
|
-33.46%
|
|
ICICI Prudential Infrastructure Fund Growth
|
45.69
|
1.24%
|
972,544
|
342,029
|
54.25%
|
630,515
|
12.83%
|
558,811
|
22.34%
|
|
Franklin India Smaller Companies Fund Growth
|
119.31
|
1.11%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
724
|
34
|
4.93%
|
690
|
2.99%
|
670
|
5.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.25%
|
27,633
|
634
|
2.35%
|
26,999
|
5.65%
|
25,555
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
3,014
|
64
|
2.17%
|
2,950
|
3.15%
|
2,860
|
2.29%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
13.37
|
0.81%
|
284,595
|
0
|
0%
|
284,595
|
0%
|
284,595
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
11,393
|
532
|
4.90%
|
10,861
|
7.77%
|
10,078
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,133
|
221
|
24.23%
|
912
|
15.44%
|
790
|
9.72%
|
|
HDFC Multi - Asset Growth
|
9.40
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
186.17
|
0.52%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
171.78
|
0.57%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
87.23
|
0.68%
|
1,856,702
|
29,071
|
1.59%
|
1,827,631
|
0.21%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
60.61
|
0.67%
|
1,290,052
|
-1,609
|
-0.12%
|
1,291,661
|
0%
|
1,291,661
|
-1.23%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.39
|
0.63%
|
434,056
|
0
|
0%
|
434,056
|
0%
|
434,056
|
-0.66%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.00
|
0.72%
|
297,964
|
3,670
|
1.25%
|
294,294
|
42.18%
|
206,980
|
32.55%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.40
|
0.29%
|
1,179,231
|
0
|
0%
|
1,179,231
|
8.76%
|
1,084,210
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
194
|
11
|
6.01%
|
163
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
2.60
|
0.01%
|
55,310
|
55,310
|
100%
|
-
|
-%
|
-
|
-%
|