Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.55%
|
12,183
|
27
|
0.22%
|
12,156
|
2.92%
|
11,811
|
1.59%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.51
|
1.64%
|
129,865
|
0
|
0%
|
129,865
|
-10.35%
|
144,865
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.67
|
1.03%
|
95,364
|
12,889
|
15.63%
|
82,475
|
6.07%
|
77,758
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.64
|
1.39%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.56
|
0.57%
|
15,687
|
0
|
0%
|
15,687
|
0%
|
15,687
|
10.90%
|
Invesco India Infrastructure Fund Growth
|
14.91
|
2.69%
|
65,602
|
1,641
|
2.57%
|
63,961
|
0%
|
63,961
|
0%
|
Invesco India Multicap Fund Growth
|
50.56
|
1.95%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.06
|
1.85%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
0%
|
HSBC Value Growth
|
144.38
|
1.69%
|
635,408
|
0
|
0%
|
635,408
|
0%
|
635,408
|
-0.95%
|
HSBC Business Cycles Regular Growth
|
17.04
|
2.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.41
|
1.35%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.54
|
2.55%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.55
|
1.55%
|
143,274
|
15,035
|
11.72%
|
128,239
|
0%
|
128,239
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.50
|
1.04%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.42
|
0.72%
|
32,642
|
7,735
|
31.06%
|
24,907
|
3.99%
|
23,952
|
9.56%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.59
|
1.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.84
|
1.36%
|
52,097
|
0
|
0%
|
52,097
|
0%
|
52,097
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.97
|
1.51%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Kotak Small Cap Growth
|
322.54
|
2.98%
|
1,419,522
|
10,000
|
0.71%
|
1,409,522
|
0%
|
1,409,522
|
0%
|
Kotak Emerging Equity Scheme Growth
|
415.20
|
1.40%
|
1,827,324
|
24,694
|
1.37%
|
1,802,630
|
1.67%
|
1,773,023
|
0.88%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.04
|
1.77%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
1.63%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.74
|
1.15%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.55%
|
2,535
|
292
|
13.02%
|
2,243
|
1.40%
|
2,212
|
3.95%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.98
|
0.74%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
30.79
|
1.41%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
3.21
|
1.19%
|
14,124
|
0
|
0%
|
14,124
|
-9.48%
|
15,603
|
2.60%
|
DSP Large Cap Fund Regular Plan Growth
|
25.10
|
0.87%
|
110,444
|
0
|
0%
|
110,444
|
-0.08%
|
110,534
|
-8.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.00
|
1.22%
|
114,419
|
0
|
0%
|
114,419
|
-0.08%
|
114,513
|
-8.69%
|
DSP Midcap Fund Growth
|
73.29
|
0.53%
|
322,559
|
0
|
0%
|
322,559
|
-0.39%
|
323,816
|
-30.98%
|
DSP Small Cap Fund Regular Plan Growth
|
296.93
|
2.76%
|
1,306,815
|
-85,121
|
-6.12%
|
1,391,936
|
-2.82%
|
1,432,277
|
-1.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
0.93%
|
4,403
|
0
|
0%
|
4,403
|
0%
|
4,403
|
98.78%
|
DSP Focused Fund Growth
|
42.15
|
2.23%
|
185,487
|
0
|
0%
|
185,487
|
-0.08%
|
185,640
|
-8.69%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-8,546
|
-100%
|
8,546
|
0%
|
8,546
|
0%
|
Union Small Cap Fund Regular Growth
|
8.57
|
0.96%
|
37,697
|
0
|
0%
|
37,697
|
3.22%
|
36,522
|
31.62%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.20
|
0.53%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.17
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
-3.04%
|
309,396
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.91
|
1.46%
|
34,800
|
0
|
0%
|
34,800
|
-12.12%
|
39,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.01
|
1.49%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
205
|
13
|
6.77%
|
192
|
3.23%
|
186
|
2.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.55%
|
8,544
|
-306
|
-3.46%
|
8,850
|
-5.78%
|
9,393
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
940
|
22
|
2.40%
|
918
|
3.61%
|
886
|
1.26%
|
Kotak Pioneer Fund Regular Growth
|
23.86
|
1.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-1.12%
|
UTI Small Cap Fund Regular Growth
|
33.63
|
1.19%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.55%
|
5,247
|
199
|
3.94%
|
5,048
|
2.00%
|
4,949
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.55%
|
220
|
31
|
16.40%
|
189
|
-23.48%
|
247
|
2.49%
|
Bank of India Multi Cap Fund Regular Growth
|
3.53
|
1.49%
|
15,517
|
0
|
0%
|
15,517
|
0%
|
15,517
|
192.61%
|
SBI Small Cap Fund Regular Plan Growth
|
193.32
|
1.04%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.55%
|
676
|
297
|
78.36%
|
379
|
49.21%
|
254
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.55%
|
1,116
|
641
|
134.95%
|
475
|
156.76%
|
185
|
63.72%
|
HSBC Midcap Fund Growth
|
241.73
|
3.21%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
HSBC Infrastructure Fund Growth
|
13.12
|
0.76%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
200.05
|
1.97%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.00
|
0.48%
|
83,630
|
83,630
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.93%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|