|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
196
|
18
|
10.11%
|
178
|
11.25%
|
160
|
1.91%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
801
|
78
|
10.79%
|
723
|
14.04%
|
634
|
12.21%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
82.81
|
0.84%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
262.61
|
1.43%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.24
|
3.92%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.53
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
66.17
|
0.32%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,488
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.05
|
0.75%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0.84
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,275
|
-100%
|
77,275
|
-51.32%
|
158,736
|
-22.84%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.09
|
0.46%
|
26,008
|
0
|
0%
|
26,008
|
0%
|
26,008
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.86
|
0.56%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.35
|
0.20%
|
4,404
|
0
|
0%
|
4,404
|
0%
|
4,404
|
37.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
331
|
10
|
3.12%
|
321
|
1.90%
|
315
|
6.06%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.56
|
4.31%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.12%
|
10,278
|
-14
|
-0.14%
|
10,292
|
6.29%
|
9,683
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
1,586
|
24
|
1.54%
|
1,562
|
43.70%
|
1,087
|
2.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.12%
|
19,901
|
1,025
|
5.43%
|
18,876
|
4.95%
|
17,985
|
-5.33%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
35.38
|
1.75%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
21.88
|
1.81%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.12%
|
4,498
|
129
|
2.95%
|
4,369
|
8.57%
|
4,024
|
-2.07%
|
|
SBI Multicap Fund Regular Growth
|
127.85
|
0.81%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
5.80
|
0.47%
|
72,195
|
-12,385
|
-14.64%
|
84,580
|
0%
|
84,580
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.12%
|
11,209
|
601
|
5.67%
|
10,608
|
6.90%
|
9,923
|
3.63%
|
|
HDFC Business Cycle Fund Regular Growth
|
23.48
|
0.81%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
789
|
77
|
10.81%
|
712
|
15.21%
|
618
|
15.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
9.09%
|
|
Axis Business Cycles Fund Regular Growth
|
28.69
|
1.06%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
186
|
88
|
89.80%
|
98
|
13.95%
|
86
|
4.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
2,679
|
223
|
9.08%
|
2,456
|
9.11%
|
2,251
|
4.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.12%
|
437
|
6
|
1.39%
|
431
|
6.42%
|
405
|
3.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
49
|
6
|
13.95%
|
43
|
0%
|
43
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.07
|
0.23%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.63
|
0.04%
|
7,898
|
-1,874
|
-19.18%
|
9,772
|
0%
|
9,772
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
145
|
37
|
34.26%
|
108
|
9.09%
|
99
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.12%
|
4,326
|
564
|
14.99%
|
3,762
|
-6.16%
|
4,009
|
43.08%
|