|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.18%
|
7,458
|
1,076
|
16.86%
|
6,382
|
1.90%
|
6,263
|
1.41%
|
|
Axis Small Cap Fund Regular Growth
|
13.06
|
0.11%
|
139,405
|
18,048
|
14.87%
|
121,357
|
0%
|
121,357
|
9.87%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.51
|
0.34%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
Axis Multicap Fund Regular Growth
|
12.28
|
0.29%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,668
|
-100%
|
70,668
|
-15.21%
|
83,346
|
-2.69%
|
|
Axis Flexi Cap Fund Regular Growth
|
11.80
|
0.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-33.56%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.68
|
0.70%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.63
|
0.29%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.12
|
0.76%
|
108,087
|
0
|
0%
|
108,087
|
0%
|
108,087
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.56
|
1.02%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
78
|
2
|
2.63%
|
76
|
8.57%
|
70
|
4.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
1,365
|
250
|
22.42%
|
1,115
|
3.24%
|
1,080
|
0.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.18%
|
155
|
-26
|
-14.36%
|
181
|
2.26%
|
177
|
0.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.18%
|
6,009
|
875
|
17.04%
|
5,134
|
0.98%
|
5,084
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
561
|
112
|
24.94%
|
449
|
2.28%
|
439
|
1.86%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.31
|
1.45%
|
14,000
|
3,000
|
27.27%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
113.67
|
1.30%
|
1,213,705
|
133,583
|
12.37%
|
1,018,958
|
0%
|
1,018,958
|
6.34%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.87
|
4.73%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
28.57%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.24
|
3.43%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.39
|
0.43%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.16
|
1.86%
|
140,546
|
0
|
0%
|
140,546
|
0%
|
140,546
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.49
|
0.07%
|
47,921
|
0
|
0%
|
47,921
|
0%
|
47,921
|
-1.91%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.50
|
4.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
33.33%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.26
|
4.24%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
35%
|
|
SBI Equity Savings Regular Growth
|
42.52
|
1.90%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.48
|
4.66%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
32.50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.29
|
2.46%
|
216,666
|
16,666
|
8.33%
|
200,000
|
0%
|
200,000
|
12.91%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.39
|
7.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
32.78
|
4.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
12.05%
|
|
SBI Multicap Fund Regular Growth
|
63.47
|
0.55%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
3,132
|
427
|
15.79%
|
2,537
|
0%
|
2,537
|
11.81%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
63.22
|
0.86%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,070
|
-36.99%
|
|
Kotak Equity Opportunities Fund Growth
|
27.16
|
0.23%
|
290,000
|
-9,254
|
-3.09%
|
299,254
|
-7.33%
|
322,927
|
-1.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
72
|
12
|
20%
|
60
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
-2
|
-40%
|
5
|
100%
|
-
|
-%
|