|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.59%
|
11,626
|
-458
|
-3.79%
|
12,084
|
1.90%
|
11,859
|
1.41%
|
|
DSP Large Cap Fund Regular Plan Growth
|
23.97
|
0.92%
|
120,923
|
-176
|
-0.15%
|
121,099
|
-5.12%
|
127,636
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.86
|
1.36%
|
125,414
|
-183
|
-0.15%
|
125,597
|
-5.23%
|
132,525
|
0%
|
|
DSP Midcap Fund Growth
|
92.98
|
0.72%
|
469,139
|
-676
|
-0.14%
|
469,815
|
-5.23%
|
495,730
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.41
|
0.84%
|
77,758
|
0
|
0%
|
77,758
|
0%
|
77,758
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
38.06
|
1.45%
|
192,047
|
0
|
0%
|
192,047
|
0%
|
192,047
|
-1.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
288.04
|
3.24%
|
1,453,391
|
-2,131
|
-0.15%
|
1,455,522
|
-5.23%
|
1,535,809
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
12.68
|
2.74%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
|
Invesco India Multicap Fund Growth
|
44.10
|
1.86%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.73
|
0.20%
|
8,738
|
0
|
0%
|
8,738
|
0%
|
8,738
|
0%
|
|
DSP Focused Fund Growth
|
40.29
|
2.33%
|
203,315
|
-293
|
-0.14%
|
203,608
|
-5.23%
|
214,839
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.33
|
1.35%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.62%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.42
|
1.80%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.54
|
1.04%
|
33,000
|
5,000
|
17.86%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.32
|
1.75%
|
52,097
|
1,158
|
2.27%
|
50,939
|
24.43%
|
40,939
|
78.31%
|
|
UTI Small Cap Fund Regular Growth
|
29.34
|
1.25%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.21
|
0.36%
|
1,080
|
-41
|
-3.66%
|
1,121
|
100%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.85
|
1.83%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.30
|
1.69%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
181
|
6
|
3.43%
|
175
|
7.36%
|
163
|
4.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.59%
|
2,128
|
31
|
1.48%
|
2,097
|
2.69%
|
2,042
|
0.54%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.59%
|
241
|
-102
|
-29.74%
|
343
|
2.39%
|
335
|
-0.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.59%
|
9,368
|
-354
|
-3.64%
|
9,722
|
1.00%
|
9,626
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
875
|
25
|
2.94%
|
850
|
2.16%
|
832
|
1.84%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.71
|
1.78%
|
144,865
|
0
|
0%
|
144,865
|
0%
|
144,865
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
348.33
|
1.43%
|
1,757,608
|
17,135
|
0.98%
|
1,740,473
|
0%
|
1,740,473
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,063,861
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,750
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.86
|
1.83%
|
110,288
|
0
|
0%
|
110,288
|
0%
|
110,288
|
5.06%
|
|
HSBC Value Growth
|
127.14
|
1.61%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
168.61
|
1.08%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.69
|
6.02%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
880,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.50
|
0.78%
|
27,748
|
2,524
|
10.01%
|
25,224
|
0%
|
25,224
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.86
|
2.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.20%
|
2,606
|
0
|
0%
|
2,606
|
0%
|
2,606
|
-7.69%
|
|
Baroda BNP Paribas Focused Regular Growth
|
8.32
|
2.74%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
11.11
|
1.01%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.83
|
1.44%
|
95,000
|
5,700
|
6.38%
|
89,300
|
0%
|
89,300
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.59%
|
4,882
|
-242
|
-4.72%
|
4,799
|
0%
|
4,799
|
11.66%
|
|
Kotak Small Cap Growth
|
279.35
|
3.22%
|
1,409,522
|
0
|
0%
|
1,409,522
|
-0.96%
|
1,423,139
|
-1.20%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.85
|
2.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
61.32
|
0.43%
|
309,396
|
0
|
0%
|
309,396
|
0%
|
309,396
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
21.04
|
1.32%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
19.16
|
1.52%
|
96,700
|
0
|
0%
|
96,700
|
1658.18%
|
5,500
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.59%
|
113
|
-7
|
-5.83%
|
120
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
2.80
|
0.46%
|
14,145
|
0
|
0%
|
14,145
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
-4
|
-33.33%
|
12
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.01
|
1.93%
|
15,207
|
1,707
|
12.64%
|
13,500
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.44
|
0.49%
|
2,215
|
2,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
4.33
|
0.47%
|
21,861
|
21,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
1.05
|
0.53%
|
5,303
|
5,303
|
100%
|
-
|
-%
|
-
|
-%
|