Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.58%
|
11,694
|
373
|
3.29%
|
11,321
|
2.61%
|
11,033
|
0.16%
|
DSP Large Cap Fund Regular Plan Growth
|
24.97
|
0.92%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
127,636
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.92
|
1.45%
|
132,525
|
0
|
0%
|
132,525
|
-6.40%
|
141,582
|
0%
|
DSP Midcap Fund Growth
|
96.97
|
0.71%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
495,730
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.22
|
1.43%
|
195,382
|
0
|
0%
|
195,382
|
0%
|
195,382
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
300.41
|
3.28%
|
1,535,809
|
0
|
0%
|
1,535,809
|
-0.66%
|
1,545,945
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.51
|
2.84%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
Invesco India Multicap Fund Growth
|
43.53
|
1.83%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
DSP Focused Fund Growth
|
42.02
|
2.28%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.08
|
1.78%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,805
|
-5.10%
|
Kotak Small Cap Growth
|
281.75
|
3.32%
|
1,440,380
|
0
|
0%
|
1,440,380
|
0%
|
1,440,380
|
0%
|
Kotak Emerging Equity Scheme Growth
|
340.45
|
1.46%
|
1,740,473
|
61,578
|
3.67%
|
1,678,895
|
3.78%
|
1,617,710
|
0.48%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.65
|
2.35%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.75
|
1.88%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
156
|
-3
|
-1.89%
|
159
|
4.61%
|
152
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
817
|
5
|
0.62%
|
812
|
2.27%
|
794
|
2.45%
|
Kotak Pioneer Fund Regular Growth
|
20.77
|
1.31%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.97
|
0.88%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.58%
|
2,031
|
159
|
8.49%
|
1,872
|
-0.79%
|
1,887
|
3.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.52
|
0.42%
|
309,396
|
0
|
0%
|
309,396
|
0%
|
309,396
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.58%
|
9,409
|
-317
|
-3.26%
|
9,726
|
4.98%
|
9,265
|
2.14%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.34
|
1.69%
|
144,865
|
0
|
0%
|
144,865
|
0%
|
144,865
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.71
|
0.19%
|
8,738
|
100
|
1.16%
|
8,638
|
6.14%
|
8,138
|
100%
|
HSBC Midcap Fund Growth
|
208.10
|
2.80%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
HSBC Infrastructure Fund Growth
|
11.30
|
0.76%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.53
|
1.67%
|
104,976
|
0
|
0%
|
104,976
|
0%
|
104,976
|
0%
|
HSBC Value Growth
|
125.49
|
1.55%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
166.42
|
1.08%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,143
|
-100%
|
3,143
|
7.64%
|
2,920
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.67
|
5.47%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
HSBC Business Cycles Regular Growth
|
14.67
|
2.65%
|
75,000
|
-34,680
|
-31.62%
|
109,680
|
0%
|
109,680
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.51%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.22
|
2.87%
|
42,000
|
9,500
|
29.23%
|
32,500
|
8.33%
|
30,000
|
82.45%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.72%
|
2,336
|
-1,757
|
-42.93%
|
4,093
|
0%
|
4,093
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.97
|
1.74%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.95
|
1.21%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.47
|
1.26%
|
89,300
|
9,300
|
11.63%
|
80,000
|
0%
|
80,000
|
0%
|
Union Small Cap Fund Regular Growth
|
4.93
|
0.69%
|
25,224
|
0
|
0%
|
25,224
|
-10.63%
|
28,224
|
152.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.20%
|
2,823
|
-178
|
-5.93%
|
3,001
|
0%
|
3,001
|
-19.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.58%
|
4,298
|
334
|
8.43%
|
3,964
|
26.89%
|
3,124
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
172.21
|
1.98%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.24
|
1.38%
|
37,000
|
5,500
|
17.46%
|
31,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.48
|
0.90%
|
28,000
|
4,000
|
16.67%
|
24,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.21
|
0.80%
|
77,758
|
0
|
0%
|
77,758
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.58%
|
338
|
16
|
4.97%
|
322
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.49
|
0.89%
|
22,960
|
22,960
|
100%
|
-
|
-%
|
-
|
-%
|