|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.27%
|
43,003
|
2,347
|
5.77%
|
40,656
|
2.37%
|
39,713
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.26%
|
26,999
|
1,444
|
5.65%
|
25,555
|
0.37%
|
25,462
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
2,950
|
90
|
3.15%
|
2,860
|
2.29%
|
2,796
|
3.71%
|
|
Franklin India Prima Fund Growth
|
17.82
|
0.21%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.88
|
0.23%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
378,767
|
46.37%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.91
|
0.52%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
112.80
|
1.16%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
257.43
|
1.57%
|
5,796,049
|
0
|
0%
|
5,796,049
|
0%
|
5,796,049
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
219.66
|
1.04%
|
4,945,548
|
0
|
0%
|
4,945,548
|
0%
|
4,945,548
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.76
|
2.42%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.80
|
0.07%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.28
|
0.87%
|
434,056
|
0
|
0%
|
434,056
|
-0.66%
|
436,950
|
-3.47%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.41
|
0.17%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.27%
|
19,812
|
1,242
|
6.69%
|
18,570
|
8.98%
|
17,040
|
9.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
5,323
|
721
|
15.67%
|
4,602
|
-0.13%
|
4,608
|
14.57%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
104
|
13
|
14.29%
|
91
|
9.64%
|
83
|
10.67%
|
|
HDFC Equity Savings Fund Growth
|
7.77
|
0.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
10.22
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
31.55
|
1.27%
|
710,335
|
-48,809
|
-6.43%
|
759,144
|
0%
|
759,144
|
-14.46%
|
|
HDFC Multi - Asset Growth
|
8.88
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
44%
|
25
|
4.17%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.63
|
0.08%
|
59,196
|
0
|
0%
|
59,196
|
-33.46%
|
88,963
|
-0.56%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.00
|
0.84%
|
630,515
|
71,704
|
12.83%
|
558,811
|
22.34%
|
456,778
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
176.01
|
0.51%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
162.40
|
0.58%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Groww Value Fund Regular Growth
|
0.10
|
0.88%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.38
|
0.30%
|
1,179,231
|
95,021
|
8.76%
|
1,084,210
|
0%
|
1,084,210
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
81.17
|
0.69%
|
1,827,631
|
3,797
|
0.21%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
690
|
20
|
2.99%
|
670
|
5.35%
|
636
|
9.66%
|
|
Mirae Asset Focused Fund Regular Growth
|
57.37
|
0.66%
|
1,291,661
|
0
|
0%
|
1,291,661
|
-1.23%
|
1,307,720
|
-11.38%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
12.64
|
0.86%
|
284,595
|
0
|
0%
|
284,595
|
2.28%
|
278,243
|
158.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.26%
|
10,861
|
783
|
7.77%
|
10,078
|
2.36%
|
9,846
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
912
|
122
|
15.44%
|
790
|
9.72%
|
720
|
28.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
4,136
|
567
|
15.89%
|
3,569
|
17.05%
|
3,049
|
21.33%
|
|
Mirae Asset Multicap Fund Regular Growth
|
13.07
|
0.76%
|
294,294
|
87,314
|
42.18%
|
206,980
|
32.55%
|
156,150
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|