|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.31%
|
30,270
|
51
|
0.17%
|
30,219
|
-27.03%
|
41,412
|
13.45%
|
|
Nippon India Value Fund - Growth
|
13.87
|
0.29%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.63
|
0.54%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.41
|
0.28%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.02
|
0.22%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.71
|
0.14%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
262.64
|
0.46%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
41.61
|
0.50%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
158.62
|
1.44%
|
4,227,652
|
0
|
0%
|
4,227,652
|
0%
|
4,227,652
|
0.48%
|
|
SBI Small Cap Fund Regular Plan Growth
|
143.48
|
0.96%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.64
|
2.03%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.14
|
2.09%
|
243,648
|
0
|
0%
|
243,648
|
0%
|
243,648
|
25.82%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.38
|
0.15%
|
436,492
|
0
|
0%
|
436,492
|
0%
|
436,492
|
-3.97%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.66
|
0.85%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
1.13%
|
12,548
|
-290
|
-2.26%
|
12,838
|
-11.46%
|
14,499
|
1.41%
|
|
Axis Multicap Fund Regular Growth
|
21.37
|
0.39%
|
569,580
|
0
|
0%
|
569,580
|
0%
|
569,580
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.13%
|
12,132
|
425
|
3.63%
|
11,707
|
9.11%
|
10,730
|
7.52%
|
|
Franklin India Smaller Companies Fund Growth
|
48.58
|
0.67%
|
1,294,759
|
0
|
0%
|
1,294,759
|
0%
|
1,294,759
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
148.68
|
0.43%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
137.19
|
0.58%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.58
|
0.27%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.59
|
0.49%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
0.18%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
68.43
|
0.79%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
413
|
0
|
0%
|
413
|
78.02%
|
232
|
-3.73%
|
|
Mirae Asset Focused Fund Regular Growth
|
63.40
|
0.71%
|
1,689,890
|
0
|
0%
|
1,689,890
|
0%
|
1,689,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.31%
|
25,427
|
500
|
2.01%
|
24,927
|
-16.36%
|
29,802
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,180
|
52
|
2.44%
|
2,128
|
2.06%
|
2,085
|
2.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
5,178
|
155
|
3.09%
|
5,023
|
-1.41%
|
5,095
|
1.09%
|
|
Franklin India Prima Fund Growth
|
15.06
|
0.19%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.31%
|
8,570
|
8,570
|
100%
|
-
|
-%
|
-
|
-%
|