SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.54
|
0.27%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
-18.75%
|
Helios Flexi Cap Fund Regular Growth
|
24.96
|
1.16%
|
2,119,695
|
0
|
0%
|
2,119,695
|
0%
|
2,119,695
|
36.18%
|
Franklin India Flexi Cap Fund Growth
|
135.58
|
0.78%
|
11,514,605
|
816,482
|
7.63%
|
10,698,123
|
43.80%
|
7,439,709
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
42.92
|
0.63%
|
3,645,399
|
250,000
|
7.36%
|
3,395,399
|
21.46%
|
2,795,399
|
100%
|
Franklin India Pension Plan Growth
|
2.00
|
0.39%
|
170,000
|
15,500
|
10.03%
|
154,500
|
0%
|
154,500
|
28.22%
|
Franklin India Equity Hybrid Fund Growth
|
13.54
|
0.67%
|
1,150,000
|
0
|
0%
|
1,150,000
|
8.49%
|
1,060,000
|
49.30%
|
Franklin India Opportunities Fund Growth
|
73.21
|
1.30%
|
6,217,226
|
0
|
0%
|
6,217,226
|
0%
|
6,217,226
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.60
|
0.62%
|
1,240,000
|
70,000
|
5.98%
|
1,170,000
|
6.07%
|
1,103,000
|
56.90%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.25%
|
46,190
|
10,481
|
29.35%
|
35,709
|
2.03%
|
35,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
182.37
|
1.31%
|
15,488,074
|
1,000,000
|
6.90%
|
14,488,074
|
0%
|
14,488,074
|
11.55%
|
Nippon India Small Cap Fund - Growth
|
153.46
|
0.25%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
588.75
|
1.78%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.77
|
1.50%
|
490,151
|
-11,707
|
-2.33%
|
501,858
|
40.98%
|
355,972
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.30%
|
210,739
|
6,112
|
2.99%
|
204,627
|
-4.75%
|
214,833
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
53,512
|
1,355
|
2.60%
|
52,157
|
1.28%
|
51,498
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.69
|
0.30%
|
483,537
|
21,927
|
4.75%
|
461,610
|
-1.90%
|
470,539
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.60
|
0.30%
|
306,042
|
19,968
|
6.98%
|
286,074
|
0.73%
|
283,990
|
7.23%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
1.62
|
1.78%
|
137,957
|
22,102
|
19.08%
|
115,855
|
29.55%
|
89,430
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.03
|
0.81%
|
172,402
|
0
|
0%
|
172,402
|
0%
|
172,402
|
46.98%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,199
|
363
|
19.77%
|
1,836
|
-0.65%
|
1,848
|
7.19%
|
Franklin India Multi Cap Fund Regular Growth
|
67.86
|
1.53%
|
5,763,282
|
-707,629
|
-10.94%
|
6,470,911
|
0%
|
6,470,911
|
1481.96%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.94
|
2.74%
|
589,113
|
10,175
|
1.76%
|
578,938
|
3.23%
|
560,832
|
-10.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
21,152
|
-4,047
|
-16.06%
|
25,199
|
3.46%
|
24,357
|
106.24%
|
HSBC ELSS Tax saver Fund Growth
|
25.59
|
0.60%
|
2,173,600
|
0
|
0%
|
2,173,600
|
0%
|
2,173,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.07
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
7,797
|
226
|
2.99%
|
7,571
|
0.79%
|
7,512
|
3.12%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.30%
|
108,666
|
5,113
|
4.94%
|
103,553
|
-2.75%
|
106,479
|
5.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.12
|
0.27%
|
944,148
|
0
|
0%
|
944,148
|
0%
|
944,148
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.53%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
130,662
|
49.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
23,406
|
1,875
|
8.71%
|
21,531
|
3.57%
|
20,788
|
6.06%
|
HSBC Multi Cap Fund Regular Growth
|
37.03
|
0.89%
|
3,145,050
|
0
|
0%
|
3,145,050
|
0%
|
3,145,050
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
363
|
-1
|
-0.27%
|
364
|
-10.57%
|
407
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.92
|
0.30%
|
162,918
|
32,583
|
25.00%
|
130,335
|
4.99%
|
124,146
|
8.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
4,920
|
275
|
5.92%
|
4,645
|
7.27%
|
4,330
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.30%
|
89,427
|
8,593
|
10.63%
|
80,834
|
2.72%
|
78,696
|
6.30%
|
HSBC Consumption Fund Regular Growth
|
30.94
|
1.98%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
2,627,300
|
26.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
6,129
|
396
|
6.91%
|
5,733
|
6.64%
|
5,376
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
11,251
|
818
|
7.84%
|
10,433
|
1.60%
|
10,269
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
23,280
|
1,518
|
6.98%
|
21,762
|
2.63%
|
21,205
|
5.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.33%
|
22,167
|
170
|
0.77%
|
21,997
|
-1.60%
|
22,355
|
0.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
869
|
31
|
3.70%
|
838
|
-2.10%
|
856
|
2.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
5,918
|
85
|
1.46%
|
5,833
|
-8.03%
|
6,342
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,072
|
21
|
2.00%
|
1,051
|
12.77%
|
932
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
2,302
|
109
|
4.97%
|
2,193
|
14.04%
|
1,923
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.35
|
0.71%
|
10,220,800
|
0
|
0%
|
10,220,800
|
15.22%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
67,219
|
-1,739
|
-2.52%
|
68,958
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.55
|
2.74%
|
47,111
|
3,195
|
7.28%
|
43,916
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
21,656
|
1,614
|
8.05%
|
20,042
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|