|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.12%
|
18,876
|
891
|
4.95%
|
17,985
|
-5.33%
|
18,998
|
12.00%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
85.85
|
0.88%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.99%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
272.24
|
1.52%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
258.39
|
4.10%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.55
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
68.60
|
0.33%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
36.34
|
0.76%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.44
|
0.69%
|
77,275
|
-81,461
|
-51.32%
|
158,736
|
-22.84%
|
205,713
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.17
|
0.49%
|
26,008
|
0
|
0%
|
26,008
|
0%
|
26,008
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.69
|
4.37%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.12%
|
10,292
|
609
|
6.29%
|
9,683
|
-0.75%
|
9,756
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
1,562
|
475
|
43.70%
|
1,087
|
2.94%
|
1,056
|
2.92%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
36.67
|
1.90%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
132.54
|
0.84%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
7.05
|
0.60%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.12%
|
10,608
|
685
|
6.90%
|
9,923
|
3.63%
|
9,575
|
11.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
712
|
94
|
15.21%
|
618
|
15.51%
|
535
|
14.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
431
|
26
|
6.42%
|
405
|
3.32%
|
392
|
0.77%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.70
|
0.60%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.22%
|
4,404
|
0
|
0%
|
4,404
|
37.88%
|
3,194
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
178
|
18
|
11.25%
|
160
|
1.91%
|
147
|
1.38%
|
|
HDFC Business Cycle Fund Regular Growth
|
24.35
|
0.82%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.12%
|
3,762
|
-247
|
-6.16%
|
4,009
|
43.08%
|
2,802
|
7.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
2,456
|
205
|
9.11%
|
2,251
|
4.60%
|
2,152
|
11.27%
|
|
Axis Flexi Cap Fund Regular Growth
|
0.87
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
321
|
6
|
1.90%
|
315
|
6.06%
|
297
|
8%
|
|
Axis Innovation Fund Regular Growth
|
22.68
|
1.86%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.12%
|
4,369
|
345
|
8.57%
|
4,024
|
-2.07%
|
4,109
|
4.47%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-212,488
|
-100%
|
212,488
|
0%
|
212,488
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.80
|
0.24%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.81
|
0.05%
|
9,772
|
0
|
0%
|
9,772
|
0%
|
9,772
|
-92.16%
|
|
Axis Business Cycles Fund Regular Growth
|
29.74
|
1.10%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
98
|
12
|
13.95%
|
86
|
4.88%
|
82
|
28.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
723
|
89
|
14.04%
|
634
|
12.21%
|
517
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
108
|
9
|
9.09%
|
99
|
100%
|
-
|
-%
|