Invesco India Large&MidCap Fund Growth
|
18.85
|
0.41%
|
212,488
|
0
|
0%
|
212,488
|
0%
|
212,488
|
-0.55%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.31
|
0.53%
|
26,008
|
-6,827
|
-20.79%
|
32,835
|
0%
|
32,835
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.23
|
0.73%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.28
|
0.22%
|
3,194
|
0
|
0%
|
3,194
|
0%
|
3,194
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.73
|
0.28%
|
166,046
|
0
|
0%
|
166,046
|
0%
|
166,046
|
-20.24%
|
Bandhan Flexi Cap Fund Growth
|
33.77
|
0.50%
|
380,608
|
0
|
0%
|
380,608
|
0%
|
380,608
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
260
|
18
|
7.44%
|
242
|
4.76%
|
231
|
5%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.15%
|
16,218
|
1,056
|
6.96%
|
15,162
|
5.16%
|
14,418
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
3,786
|
-33
|
-0.86%
|
3,819
|
4.89%
|
3,641
|
7.75%
|
Bandhan Midcap Fund Regular Growth
|
7.50
|
0.73%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
95
|
15
|
18.75%
|
71
|
14.52%
|
54
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.15
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
289.82
|
1.87%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.06
|
4.22%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0.59
|
0.11%
|
6,646
|
0
|
0%
|
6,646
|
-93.48%
|
101,938
|
-32.94%
|
Axis Small Cap Fund Regular Growth
|
51.95
|
0.28%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,286
|
-72.51%
|
Axis Flexi Cap Fund Regular Growth
|
0.93
|
0.01%
|
10,451
|
-86,549
|
-89.23%
|
97,000
|
0%
|
97,000
|
-6.69%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-13,546
|
-100%
|
13,546
|
-89.56%
|
129,698
|
-24.29%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.22
|
5.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.15%
|
10,136
|
872
|
9.41%
|
9,264
|
2.35%
|
9,051
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,023
|
13
|
1.29%
|
1,010
|
2.23%
|
988
|
3.02%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
39.04
|
2.59%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Axis Innovation Fund Regular Growth
|
24.15
|
2.02%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-215,869
|
-100%
|
215,869
|
0%
|
215,869
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
141.10
|
0.99%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
7,956
|
716
|
9.89%
|
7,240
|
8.99%
|
6,643
|
6.70%
|
SBI Conservative Hybrid Fund Regular Growth
|
91.39
|
0.99%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.82
|
0.50%
|
133,162
|
0
|
0%
|
133,162
|
0%
|
133,162
|
0%
|
SBI Equity Savings Regular Growth
|
38.68
|
1.10%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.06
|
0.67%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
25.92
|
0.87%
|
292,094
|
0
|
0%
|
292,094
|
9.36%
|
267,094
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
412
|
36
|
9.57%
|
376
|
23.68%
|
304
|
15.59%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
2,197
|
245
|
12.55%
|
1,952
|
9.54%
|
1,782
|
15.49%
|
Axis Business Cycles Fund Regular Growth
|
31.66
|
1.19%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
12
|
33.33%
|
36
|
2.86%
|
35
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
1,771
|
171
|
10.69%
|
1,600
|
15.44%
|
1,386
|
15.89%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.63
|
2.02%
|
210,000
|
0
|
0%
|
210,000
|
10.53%
|
190,000
|
-5.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-194,236
|
-100%
|
194,236
|
-31.44%
|
283,311
|
-22.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|