|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-51,584
|
-100%
|
51,584
|
-7.22%
|
55,601
|
-13.26%
|
|
Axis Small Cap Fund Regular Growth
|
56.70
|
0.35%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
10.07
|
0.09%
|
103,957
|
-22,043
|
-17.49%
|
126,000
|
0%
|
126,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.50
|
2.10%
|
201,304
|
0
|
0%
|
201,304
|
-3.19%
|
207,944
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.07
|
0.72%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
16.59
|
0.17%
|
171,304
|
-36,764
|
-17.67%
|
208,068
|
-13.89%
|
241,626
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
8,567
|
30
|
0.35%
|
8,537
|
4.03%
|
8,206
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
959
|
21
|
2.24%
|
938
|
3.76%
|
904
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.19%
|
13,631
|
316
|
2.37%
|
13,315
|
5.28%
|
12,647
|
9.81%
|
|
Axis Innovation Fund Regular Growth
|
26.36
|
2.10%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Multicap Fund Regular Growth
|
1.02
|
0.02%
|
10,570
|
-38,820
|
-78.60%
|
49,390
|
-62.35%
|
131,167
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund Regular Growth
|
25.87
|
0.94%
|
267,094
|
0
|
0%
|
267,094
|
0%
|
267,094
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
263
|
21
|
8.68%
|
242
|
28.72%
|
188
|
-9.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
8
|
200%
|
4
|
0%
|
4
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
34.56
|
1.36%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
30
|
17
|
130.77%
|
13
|
18.18%
|
11
|
10%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
99.75
|
1.11%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.26
|
1.25%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
316.32
|
2.39%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
300.22
|
4.75%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.72
|
3.09%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.16
|
0.44%
|
208,190
|
0
|
0%
|
208,190
|
-8.05%
|
226,426
|
-34.55%
|
|
Invesco India Large&MidCap Fund Growth
|
20.69
|
0.51%
|
213,665
|
0
|
0%
|
213,665
|
0%
|
213,665
|
0%
|
|
360 ONE Focused Fund Regular Growth
|
41.39
|
0.89%
|
427,350
|
0
|
0%
|
427,350
|
0%
|
427,350
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.55
|
3.76%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.31
|
3.87%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
42.22
|
1.38%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
-3.97%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.54
|
1.00%
|
284,386
|
48,177
|
20.40%
|
236,209
|
0%
|
236,209
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
220
|
120
|
120%
|
100
|
9.89%
|
91
|
2.25%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.58
|
6.58%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
42.61
|
3.44%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
3,379
|
79
|
2.39%
|
3,300
|
11.75%
|
2,953
|
23.25%
|
|
SBI Multicap Fund Regular Growth
|
154.00
|
1.16%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.19%
|
6,226
|
513
|
8.98%
|
5,713
|
9.87%
|
5,200
|
4.84%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
1,543
|
-1
|
-0.06%
|
1,544
|
14.63%
|
1,347
|
27.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
1,196
|
174
|
17.03%
|
1,022
|
21.38%
|
842
|
31.97%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.57
|
4.30%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.18
|
0.78%
|
32,835
|
0
|
0%
|
32,835
|
0%
|
32,835
|
-23.16%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.23%
|
3,194
|
0
|
0%
|
3,194
|
-56.26%
|
7,303
|
-45.31%
|
|
Bandhan Flexi Cap Fund Growth
|
36.86
|
0.60%
|
380,608
|
0
|
0%
|
380,608
|
0%
|
380,608
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.91
|
1.22%
|
215,869
|
0
|
0%
|
215,869
|
0%
|
215,869
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.19
|
0.94%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.18
|
0.37%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
-2.84%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.90
|
0.55%
|
133,162
|
0
|
0%
|
133,162
|
0%
|
133,162
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|