|
Nippon India Multi Cap Fund - Growth
|
319.27
|
1.05%
|
4,452,487
|
0
|
0%
|
4,452,487
|
-1.11%
|
4,502,487
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,762
|
12.00%
|
|
Kotak Small Cap Growth
|
261.30
|
1.76%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
197.70
|
1.29%
|
2,757,104
|
-188,350
|
-6.39%
|
2,945,454
|
-7.77%
|
3,193,467
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
210.81
|
1.50%
|
2,940,011
|
0
|
0%
|
2,940,011
|
2.17%
|
2,877,526
|
1.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,284
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,655
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,989
|
11.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845
|
14.50%
|
|
Kotak Consumption Fund Regular Growth
|
5.28
|
0.96%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614
|
0.82%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
21.91
|
0.60%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
102.45
|
1.47%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
40.22
|
2.38%
|
560,919
|
0
|
0%
|
560,919
|
21.70%
|
460,919
|
119.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
280
|
29
|
11.55%
|
251
|
0.40%
|
229
|
0.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,390
|
7.02%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.66
|
1.76%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
136.24
|
0.94%
|
1,900,000
|
182,475
|
10.62%
|
1,717,525
|
13.18%
|
1,517,525
|
0%
|
|
HDFC Small Cap Fund Growth
|
296.85
|
1.00%
|
4,139,860
|
145,972
|
3.65%
|
3,993,888
|
0%
|
3,993,888
|
0.16%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.68
|
0.22%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,372
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
443
|
8
|
1.84%
|
435
|
5.84%
|
411
|
8.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,435
|
4.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
136
|
16
|
13.33%
|
120
|
5.26%
|
114
|
29.55%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.50
|
0.64%
|
132,500
|
80,000
|
152.38%
|
52,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.45
|
0.45%
|
62,042
|
6,065
|
10.83%
|
55,977
|
100%
|
-
|
-%
|