|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.56%
|
11,321
|
288
|
2.61%
|
11,033
|
0.16%
|
11,015
|
-27.03%
|
|
HSBC Midcap Fund Growth
|
205.80
|
2.68%
|
1,063,861
|
0
|
0%
|
1,063,861
|
0%
|
1,063,861
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.17
|
0.73%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
14.06%
|
|
HSBC Value Growth
|
124.10
|
1.51%
|
641,523
|
0
|
0%
|
641,523
|
0%
|
641,523
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
170.32
|
1.92%
|
880,422
|
0
|
0%
|
880,422
|
0%
|
880,422
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.88
|
0.67%
|
25,224
|
-3,000
|
-10.63%
|
28,224
|
152.02%
|
11,199
|
11.70%
|
|
HSBC Business Cycles Regular Growth
|
21.22
|
3.71%
|
109,680
|
0
|
0%
|
109,680
|
0%
|
109,680
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.23
|
1.43%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-163,805
|
-100%
|
163,805
|
-5.10%
|
172,605
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
24.69
|
0.88%
|
127,636
|
0
|
0%
|
127,636
|
0%
|
127,636
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.02
|
1.62%
|
144,865
|
0
|
0%
|
144,865
|
0%
|
144,865
|
11.55%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.64
|
1.43%
|
132,525
|
-9,057
|
-6.40%
|
141,582
|
0%
|
141,582
|
0%
|
|
DSP Midcap Fund Growth
|
95.90
|
0.68%
|
495,730
|
0
|
0%
|
495,730
|
0%
|
495,730
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
324.78
|
1.40%
|
1,678,895
|
61,185
|
3.78%
|
1,617,710
|
0.48%
|
1,610,047
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
297.10
|
3.22%
|
1,535,809
|
-10,136
|
-0.66%
|
1,545,945
|
0%
|
1,545,945
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund Growth
|
41.56
|
2.14%
|
214,839
|
0
|
0%
|
214,839
|
0%
|
214,839
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.31
|
1.64%
|
104,976
|
0
|
0%
|
104,976
|
0%
|
104,976
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
164.59
|
1.07%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.65
|
5.26%
|
8,546
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.35
|
0.53%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.29
|
2.13%
|
32,500
|
2,500
|
8.33%
|
30,000
|
82.45%
|
16,443
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
59.85
|
0.41%
|
309,396
|
0
|
0%
|
309,396
|
0%
|
309,396
|
2.08%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.19%
|
4,093
|
0
|
0%
|
4,093
|
0%
|
4,093
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.70
|
1.73%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
159
|
7
|
4.61%
|
152
|
0%
|
152
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.56%
|
9,726
|
461
|
4.98%
|
9,265
|
2.14%
|
9,071
|
-16.49%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
10.85
|
0.83%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.63
|
1.18%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.56%
|
1,872
|
-15
|
-0.79%
|
1,887
|
3.06%
|
1,831
|
-1.40%
|
|
Kotak Small Cap Growth
|
278.64
|
3.28%
|
1,440,380
|
0
|
0%
|
1,440,380
|
0%
|
1,440,380
|
0.51%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.48
|
2.24%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
812
|
18
|
2.27%
|
794
|
2.45%
|
775
|
2.11%
|
|
Kotak Pioneer Fund Regular Growth
|
20.54
|
1.25%
|
106,188
|
0
|
0%
|
106,188
|
0%
|
106,188
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
0.99%
|
3,143
|
223
|
7.64%
|
2,920
|
0%
|
2,920
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.21%
|
3,001
|
0
|
0%
|
3,001
|
-19.15%
|
3,712
|
-3.73%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.66
|
1.88%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.48
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
60%
|
|
Invesco India Mid Cap Fund Growth
|
37.80
|
1.40%
|
195,382
|
0
|
0%
|
195,382
|
0%
|
195,382
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
12.37
|
2.74%
|
63,961
|
0
|
0%
|
63,961
|
0%
|
63,961
|
0%
|
|
Invesco India Multicap Fund Growth
|
43.05
|
1.80%
|
222,536
|
0
|
0%
|
222,536
|
0%
|
222,536
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.81
|
1.75%
|
128,239
|
0
|
0%
|
128,239
|
0%
|
128,239
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.67
|
0.19%
|
8,638
|
500
|
6.14%
|
8,138
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.56%
|
3,964
|
840
|
26.89%
|
3,124
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.09
|
1.14%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.64
|
0.76%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.04
|
0.77%
|
77,758
|
77,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.19%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.57%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|