|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.18%
|
14,418
|
787
|
5.77%
|
13,631
|
2.37%
|
13,315
|
5.28%
|
|
Invesco India large & mid cap Fund
|
18.71
|
0.46%
|
212,488
|
-1,177
|
-0.55%
|
213,665
|
0%
|
213,665
|
0%
|
|
Invesco India Smallcap Fund
|
25.03
|
0.87%
|
284,386
|
0
|
0%
|
284,386
|
20.40%
|
236,209
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.18%
|
9,051
|
484
|
5.65%
|
8,567
|
0.35%
|
8,537
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
988
|
29
|
3.02%
|
959
|
2.24%
|
938
|
3.76%
|
|
Invesco India Aggressive Hybrid Fund
|
2.89
|
0.72%
|
32,835
|
0
|
0%
|
32,835
|
0%
|
32,835
|
0%
|
|
Invesco India Equity Savings Fund
|
0.28
|
0.22%
|
3,194
|
0
|
0%
|
3,194
|
0%
|
3,194
|
-56.26%
|
|
SBI Conservative Hybrid Fund
|
90.67
|
1.02%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.14
|
1.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Midcap Fund
|
287.53
|
2.18%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI MNC Fund
|
272.89
|
4.46%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund
|
8.97
|
1.95%
|
101,938
|
-50,062
|
-32.94%
|
152,000
|
0%
|
152,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.62
|
0.32%
|
166,046
|
-42,144
|
-20.24%
|
208,190
|
0%
|
208,190
|
-8.05%
|
|
Bandhan Flexi Cap Fund
|
33.50
|
0.56%
|
380,608
|
0
|
0%
|
380,608
|
0%
|
380,608
|
0%
|
|
Axis Small Cap Fund
|
51.54
|
0.31%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.64
|
1.11%
|
7,286
|
-19,214
|
-72.51%
|
26,500
|
0%
|
26,500
|
0%
|
|
Axis Flexi Cap Fund
|
8.54
|
0.08%
|
97,000
|
-6,957
|
-6.69%
|
103,957
|
-17.49%
|
126,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
11.42
|
0.12%
|
129,698
|
-41,606
|
-24.29%
|
171,304
|
-17.67%
|
208,068
|
-13.89%
|
|
Axis InnovationFund
|
23.96
|
2.00%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-10,570
|
-100%
|
10,570
|
-78.60%
|
49,390
|
-62.35%
|
|
SBI Multicap Fund
|
139.99
|
1.08%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
Bandhan Midcap Fund
|
7.45
|
0.86%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.18%
|
6,643
|
417
|
6.70%
|
6,226
|
8.98%
|
5,713
|
9.87%
|
|
HDFC Business Cycle Fund
|
23.51
|
0.89%
|
267,094
|
0
|
0%
|
267,094
|
0%
|
267,094
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
1,782
|
239
|
15.49%
|
1,543
|
-0.06%
|
1,544
|
14.63%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
35
|
5
|
16.67%
|
30
|
130.77%
|
13
|
18.18%
|
|
Bandhan Balanced Advantage Fund
|
11.72
|
0.51%
|
133,162
|
0
|
0%
|
133,162
|
0%
|
133,162
|
0%
|
|
SBI Equity Savings Fund
|
38.38
|
1.25%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.97
|
0.69%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
SBI Healthcare Opportunities Fund
|
123.24
|
6.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
38.73
|
3.05%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Axis Business Cycles Fund
|
31.41
|
1.26%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,584
|
-7.22%
|
|
Edelweiss Balanced Advantage Fund
|
24.94
|
0.27%
|
283,311
|
-80,000
|
-22.02%
|
363,311
|
0%
|
363,311
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.73
|
1.89%
|
190,000
|
-11,304
|
-5.62%
|
201,304
|
0%
|
201,304
|
-3.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
200%
|
4
|
0%
|
|
360 ONE Focused Fund
|
37.62
|
0.77%
|
427,350
|
0
|
0%
|
427,350
|
0%
|
427,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
231
|
11
|
5%
|
220
|
120%
|
100
|
9.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.18%
|
3,641
|
262
|
7.75%
|
3,379
|
2.39%
|
3,300
|
11.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
304
|
41
|
15.59%
|
263
|
8.68%
|
242
|
28.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.18%
|
1,386
|
190
|
15.89%
|
1,196
|
17.03%
|
1,022
|
21.38%
|
|
PGIM India Small Cap Fund
|
19.00
|
1.15%
|
215,869
|
0
|
0%
|
215,869
|
0%
|
215,869
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|