|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.17%
|
7,576
|
118
|
1.58%
|
7,458
|
16.86%
|
6,382
|
1.90%
|
|
Axis Small Cap Fund Regular Growth
|
13.21
|
0.11%
|
139,405
|
0
|
0%
|
139,405
|
14.87%
|
121,357
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,668
|
-15.21%
|
|
Axis Flexi Cap Fund Regular Growth
|
11.94
|
0.11%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.81
|
0.69%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.90
|
0.27%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.64
|
0.99%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.24
|
0.75%
|
108,087
|
0
|
0%
|
108,087
|
0%
|
108,087
|
0%
|
|
Axis Multicap Fund Regular Growth
|
12.43
|
0.29%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.54
|
0.41%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.61
|
0.34%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.54
|
0.07%
|
47,921
|
0
|
0%
|
47,921
|
0%
|
47,921
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.14
|
1.07%
|
85,923
|
-54,623
|
-38.86%
|
140,546
|
0%
|
140,546
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
1,419
|
54
|
3.96%
|
1,365
|
22.42%
|
1,115
|
3.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.17%
|
6,026
|
17
|
0.28%
|
6,009
|
17.04%
|
5,134
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
569
|
8
|
1.43%
|
561
|
24.94%
|
449
|
2.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
119
|
47
|
65.28%
|
72
|
20%
|
60
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
63.96
|
0.85%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.33
|
1.42%
|
14,000
|
0
|
0%
|
14,000
|
27.27%
|
11,000
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
115.01
|
1.23%
|
1,213,705
|
0
|
0%
|
1,213,705
|
12.37%
|
1,018,958
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.40
|
3.37%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
27.48
|
0.22%
|
290,000
|
0
|
0%
|
290,000
|
-3.09%
|
299,254
|
-7.33%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.52
|
4.09%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.28
|
4.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
43.02
|
1.91%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.51
|
4.56%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
81
|
3
|
3.85%
|
78
|
2.63%
|
76
|
8.57%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.17
|
3.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
64.21
|
0.54%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.17%
|
3,175
|
43
|
1.37%
|
3,132
|
15.79%
|
2,537
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
158
|
3
|
1.94%
|
155
|
-14.36%
|
181
|
2.26%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.53
|
2.35%
|
216,666
|
0
|
0%
|
216,666
|
8.33%
|
200,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
255.85
|
4.62%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.71
|
6.94%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.46
|
1.01%
|
215,869
|
215,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|