|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.14%
|
6,263
|
87
|
1.41%
|
6,176
|
26.27%
|
4,891
|
2.62%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.09
|
0.31%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.42
|
1.31%
|
83,346
|
-2,306
|
-2.69%
|
85,652
|
0%
|
85,652
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
60.11
|
0.83%
|
675,000
|
0
|
0%
|
470,000
|
23.68%
|
380,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.98
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-58,900
|
-100%
|
58,900
|
-63.98%
|
163,530
|
0%
|
|
Kotak Small Cap Growth
|
2.77
|
0.03%
|
31,070
|
-18,239
|
-36.99%
|
49,309
|
0%
|
49,309
|
-46.80%
|
|
SBI Magnum Midcap Fund Regular Growth
|
90.74
|
1.08%
|
1,018,958
|
60,775
|
6.34%
|
958,183
|
0%
|
958,183
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
240.45
|
4.48%
|
2,700,000
|
600,000
|
28.57%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.54
|
3.07%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
28.76
|
0.25%
|
322,927
|
-4,386
|
-1.34%
|
327,313
|
0%
|
327,313
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
3.87%
|
16,000
|
4,000
|
33.33%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.89%
|
13,500
|
3,500
|
35%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.43
|
1.74%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.36
|
4.03%
|
26,500
|
6,500
|
32.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.87
|
6.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
31.17
|
4.17%
|
350,000
|
37,630
|
12.05%
|
312,370
|
0%
|
312,370
|
0%
|
|
SBI Multicap Fund Regular Growth
|
60.35
|
0.50%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.52
|
1.76%
|
140,546
|
0
|
0%
|
140,546
|
-30.12%
|
201,134
|
-10.63%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.24
|
0.97%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.14%
|
5,084
|
115
|
2.31%
|
4,969
|
18.28%
|
4,201
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
439
|
8
|
1.86%
|
431
|
23.14%
|
350
|
2.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
1,080
|
7
|
0.65%
|
1,073
|
32.80%
|
808
|
-0.86%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
2,537
|
268
|
11.81%
|
2,269
|
32.54%
|
1,712
|
26.81%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.10
|
0.64%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
21.52
|
0.27%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Axis Multicap Fund Regular Growth
|
11.68
|
0.24%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.78
|
0.40%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
10.81
|
0.09%
|
121,357
|
10,901
|
9.87%
|
110,456
|
0%
|
110,456
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.27
|
0.07%
|
47,921
|
-935
|
-1.91%
|
48,856
|
0%
|
48,856
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
11.22
|
0.11%
|
126,000
|
-63,645
|
-33.56%
|
189,645
|
0%
|
189,645
|
0%
|
|
Axis Innovation Fund Regular Growth
|
9.63
|
0.66%
|
108,087
|
0
|
0%
|
108,087
|
71.31%
|
63,094
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.81
|
2.02%
|
200,000
|
22,861
|
12.91%
|
177,139
|
7.72%
|
164,450
|
46.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
177
|
1
|
0.57%
|
176
|
26.62%
|
139
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
3
|
4.48%
|
67
|
100%
|
-
|
-%
|