Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.25%
|
11,517
|
3,719
|
47.69%
|
7,798
|
2.93%
|
7,576
|
1.58%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.95
|
0.99%
|
345,972
|
213,675
|
161.51%
|
132,297
|
0%
|
132,297
|
0%
|
Axis Small Cap Fund Regular Growth
|
62.52
|
0.44%
|
585,452
|
446,047
|
319.96%
|
139,405
|
0%
|
139,405
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.22
|
0.58%
|
133,162
|
42,290
|
46.54%
|
90,872
|
0%
|
90,872
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-47,921
|
-100%
|
47,921
|
0%
|
47,921
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
13.46
|
0.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.31
|
0.76%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.80
|
0.27%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-70,081
|
-100%
|
70,081
|
0%
|
70,081
|
0%
|
Axis Innovation Fund Regular Growth
|
29.06
|
2.12%
|
272,148
|
109,209
|
67.02%
|
162,939
|
50.75%
|
108,087
|
0%
|
Axis Multicap Fund Regular Growth
|
14.01
|
0.32%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-10.34%
|
290,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
2,396
|
958
|
66.62%
|
1,438
|
1.34%
|
1,419
|
3.96%
|
PGIM India Small Cap Fund Regular Growth
|
23.05
|
1.05%
|
215,869
|
0
|
0%
|
215,869
|
0%
|
215,869
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
109.99
|
1.39%
|
1,030,000
|
200,000
|
24.10%
|
830,000
|
0%
|
675,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.39
|
1.44%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
348.80
|
3.13%
|
3,266,269
|
2,052,564
|
169.12%
|
1,213,705
|
0%
|
1,213,705
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
331.05
|
5.53%
|
3,100,000
|
400,000
|
14.81%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.23
|
3.66%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,239
|
-100%
|
68,239
|
-20.58%
|
85,923
|
-38.86%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
89
|
6
|
7.23%
|
83
|
2.47%
|
81
|
3.85%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.51
|
8.11%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.25%
|
8,098
|
2,422
|
42.67%
|
5,676
|
-5.81%
|
6,026
|
0.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
888
|
299
|
50.76%
|
589
|
3.51%
|
569
|
1.43%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
46.99
|
4.59%
|
440,000
|
90,000
|
25.71%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Multicap Fund Regular Growth
|
169.82
|
1.36%
|
1,590,220
|
912,564
|
134.66%
|
677,656
|
0%
|
677,656
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.25%
|
4,960
|
1,723
|
53.23%
|
3,237
|
1.95%
|
3,175
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
207
|
86
|
71.07%
|
121
|
-23.42%
|
158
|
1.94%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.71
|
4.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.44
|
4.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.83
|
4.80%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
SBI Equity Savings Regular Growth
|
48.48
|
2.09%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.21
|
2.39%
|
207,944
|
-9,535
|
-4.38%
|
217,479
|
0.38%
|
216,666
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
638
|
394
|
161.48%
|
244
|
49.69%
|
163
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
1,055
|
750
|
245.90%
|
305
|
156.30%
|
119
|
65.28%
|
Invesco India Large&MidCap Fund Growth
|
22.82
|
0.57%
|
213,665
|
213,665
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
40.65
|
0.68%
|
380,608
|
380,608
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
45.64
|
1.12%
|
427,350
|
427,350
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.56
|
1.13%
|
42,733
|
42,733
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
25.22
|
1.20%
|
236,209
|
236,209
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.43
|
1.10%
|
13,354
|
13,354
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.12
|
0.35%
|
47,975
|
47,975
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.03
|
1.18%
|
84,580
|
84,580
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.35%
|
2,356
|
2,356
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
28.52
|
1.06%
|
267,094
|
267,094
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.56
|
0.13%
|
5,252
|
5,252
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
38.11
|
1.59%
|
356,838
|
356,838
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.85
|
1.02%
|
64,102
|
64,102
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.93
|
0.43%
|
373,933
|
373,933
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.07%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|