Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.22%
|
12,647
|
1,130
|
9.81%
|
11,517
|
47.69%
|
7,798
|
2.93%
|
Axis Small Cap Fund Regular Growth
|
60.73
|
0.40%
|
585,452
|
0
|
0%
|
585,452
|
319.96%
|
139,405
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
13.07
|
0.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.07
|
0.26%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
Axis Innovation Fund Regular Growth
|
28.23
|
2.09%
|
272,148
|
0
|
0%
|
272,148
|
67.02%
|
162,939
|
50.75%
|
Axis Multicap Fund Regular Growth
|
13.61
|
0.31%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.81
|
0.58%
|
133,162
|
0
|
0%
|
133,162
|
46.54%
|
90,872
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.93
|
0.74%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
106.85
|
1.29%
|
1,030,000
|
0
|
0%
|
1,030,000
|
24.10%
|
830,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.35
|
1.38%
|
13,000
|
0
|
0%
|
13,000
|
-7.14%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
338.84
|
2.87%
|
3,266,269
|
0
|
0%
|
3,266,269
|
169.12%
|
1,213,705
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
321.59
|
5.22%
|
3,100,000
|
0
|
0%
|
3,100,000
|
14.81%
|
2,700,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
15.77
|
3.49%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-10.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.49
|
0.56%
|
226,426
|
-119,546
|
-34.55%
|
345,972
|
161.51%
|
132,297
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.66
|
4.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.40
|
4.10%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.75
|
4.54%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.57
|
2.22%
|
207,944
|
0
|
0%
|
207,944
|
-4.38%
|
217,479
|
0.38%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,081
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.24
|
7.36%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.22%
|
8,206
|
108
|
1.33%
|
8,098
|
42.67%
|
5,676
|
-5.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
904
|
16
|
1.80%
|
888
|
50.76%
|
589
|
3.51%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.22%
|
2,953
|
557
|
23.25%
|
2,396
|
66.62%
|
1,438
|
1.34%
|
SBI Multicap Fund Regular Growth
|
164.97
|
1.28%
|
1,590,220
|
0
|
0%
|
1,590,220
|
134.66%
|
677,656
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.22%
|
5,200
|
240
|
4.84%
|
4,960
|
53.23%
|
3,237
|
1.95%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,239
|
-20.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,921
|
0%
|
SBI Equity Savings Regular Growth
|
45.23
|
1.85%
|
435,960
|
-18,000
|
-3.97%
|
453,960
|
0%
|
453,960
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
91
|
2
|
2.25%
|
89
|
7.23%
|
83
|
2.47%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
45.65
|
4.08%
|
440,000
|
0
|
0%
|
440,000
|
25.71%
|
350,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.39
|
0.98%
|
215,869
|
0
|
0%
|
215,869
|
0%
|
215,869
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
188
|
-19
|
-9.18%
|
207
|
71.07%
|
121
|
-23.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.22%
|
1,347
|
292
|
27.68%
|
1,055
|
245.90%
|
305
|
156.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
842
|
204
|
31.97%
|
638
|
161.48%
|
244
|
49.69%
|
Invesco India Large&MidCap Fund Growth
|
22.17
|
0.55%
|
213,665
|
0
|
0%
|
213,665
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
39.48
|
0.65%
|
380,608
|
0
|
0%
|
380,608
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
44.33
|
1.02%
|
427,350
|
0
|
0%
|
427,350
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.41
|
0.83%
|
32,835
|
-9,898
|
-23.16%
|
42,733
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
24.50
|
1.01%
|
236,209
|
0
|
0%
|
236,209
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.58%
|
7,303
|
-6,051
|
-45.31%
|
13,354
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,975
|
-100%
|
47,975
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.77
|
1.08%
|
84,580
|
0
|
0%
|
84,580
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,356
|
-100%
|
2,356
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
27.71
|
1.02%
|
267,094
|
0
|
0%
|
267,094
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,252
|
-100%
|
5,252
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
37.02
|
1.49%
|
356,838
|
0
|
0%
|
356,838
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.77
|
0.78%
|
55,601
|
-8,501
|
-13.26%
|
64,102
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.69
|
0.40%
|
363,311
|
-10,622
|
-2.84%
|
373,933
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-552
|
-100%
|
552
|
100%
|
-
|
-%
|