|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.45
|
0.31%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Sundaram Balanced Advantage Growth
|
9.64
|
0.61%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
177.22
|
1.65%
|
4,227,652
|
0
|
0%
|
4,227,652
|
0.48%
|
4,207,268
|
28.61%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.21
|
2.48%
|
243,648
|
0
|
0%
|
243,648
|
25.82%
|
193,648
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
18.30
|
0.17%
|
436,492
|
0
|
0%
|
436,492
|
-3.97%
|
454,534
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.55
|
0.26%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Axis Multicap Fund Regular Growth
|
23.88
|
0.44%
|
569,580
|
0
|
0%
|
569,580
|
0%
|
569,580
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
1.27%
|
11,707
|
977
|
9.11%
|
10,730
|
7.52%
|
9,980
|
2.99%
|
|
Franklin India Prima Fund Growth
|
16.82
|
0.22%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,495
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
46.49
|
0.57%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Nippon India Value Fund - Growth
|
15.50
|
0.33%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
54.28
|
0.76%
|
1,294,759
|
0
|
0%
|
1,294,759
|
0%
|
1,294,759
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
166.12
|
0.50%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
153.27
|
0.67%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
160.31
|
1.11%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.71
|
2.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.40
|
0.58%
|
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
|
1.15
|
0.20%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
76.46
|
0.91%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
413
|
181
|
78.02%
|
232
|
-3.73%
|
241
|
4.33%
|
|
Mirae Asset Focused Fund Regular Growth
|
70.84
|
0.82%
|
1,689,890
|
0
|
0%
|
1,689,890
|
0%
|
1,689,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.35%
|
24,927
|
-4,875
|
-16.36%
|
29,802
|
19.02%
|
25,040
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
2,128
|
43
|
2.06%
|
2,085
|
2.16%
|
2,041
|
0.99%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.14
|
0.95%
|
337,317
|
0
|
0%
|
337,317
|
0%
|
337,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.35%
|
30,219
|
-11,193
|
-27.03%
|
41,412
|
13.45%
|
36,501
|
26.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.28%
|
12,838
|
-1,661
|
-11.46%
|
14,499
|
1.41%
|
14,298
|
2.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.35%
|
5,023
|
-72
|
-1.41%
|
5,095
|
1.09%
|
5,040
|
4.91%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.85
|
0.16%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
293.44
|
0.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.87
|
0.32%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|