|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.14%
|
16,963
|
745
|
4.59%
|
16,218
|
6.96%
|
15,162
|
5.16%
|
|
Invesco India Large&MidCap Fund Growth
|
18.78
|
0.39%
|
212,488
|
0
|
0%
|
212,488
|
0%
|
212,488
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.30
|
0.52%
|
26,008
|
0
|
0%
|
26,008
|
-20.79%
|
32,835
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
25.82
|
0.87%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
9.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.14%
|
2,604
|
407
|
18.53%
|
2,197
|
12.55%
|
1,952
|
9.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
64
|
16
|
33.33%
|
48
|
33.33%
|
36
|
2.86%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.13
|
0.69%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
3,194
|
0
|
0%
|
3,194
|
0%
|
3,194
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,869
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.14%
|
10,371
|
235
|
2.32%
|
10,136
|
9.41%
|
9,264
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,026
|
3
|
0.29%
|
1,023
|
1.29%
|
1,010
|
2.23%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.15
|
1.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
288.67
|
1.81%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.98
|
4.21%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.59
|
0.10%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
-93.48%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.68
|
0.27%
|
166,046
|
0
|
0%
|
166,046
|
0%
|
166,046
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
275
|
15
|
5.77%
|
260
|
7.44%
|
242
|
4.76%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.73
|
5.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
38.89
|
2.42%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
3,933
|
147
|
3.88%
|
3,786
|
-0.86%
|
3,819
|
4.89%
|
|
SBI Multicap Fund Regular Growth
|
140.54
|
0.96%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.14%
|
8,612
|
656
|
8.25%
|
7,956
|
9.89%
|
7,240
|
8.99%
|
|
Bandhan Flexi Cap Fund Growth
|
33.64
|
0.50%
|
380,608
|
0
|
0%
|
380,608
|
0%
|
380,608
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
51.74
|
0.26%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.77
|
0.52%
|
133,162
|
0
|
0%
|
133,162
|
0%
|
133,162
|
0%
|
|
SBI Equity Savings Regular Growth
|
38.53
|
0.99%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0.92
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
-89.23%
|
97,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.02
|
0.68%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,546
|
-89.56%
|
|
Axis Innovation Fund Regular Growth
|
24.05
|
2.06%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
7.48
|
0.72%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
31.54
|
1.18%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,236
|
-31.44%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.18
|
1.95%
|
205,713
|
-4,287
|
-2.04%
|
210,000
|
0%
|
210,000
|
10.53%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
91.03
|
0.96%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
467
|
55
|
13.35%
|
412
|
9.57%
|
376
|
23.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.14%
|
1,934
|
163
|
9.20%
|
1,771
|
10.69%
|
1,600
|
15.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
134
|
10
|
8.06%
|
95
|
18.75%
|
71
|
14.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
389
|
96
|
32.76%
|
293
|
100%
|
-
|
-%
|