|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.78
|
0.99%
|
302,110
|
0
|
0%
|
302,110
|
0%
|
302,110
|
263.99%
|
|
HSBC Value Growth
|
100.88
|
0.94%
|
1,023,400
|
0
|
0%
|
1,023,400
|
0%
|
1,023,400
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
140.46
|
1.06%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.80
|
0.76%
|
708,176
|
236,052
|
50.00%
|
472,124
|
0%
|
472,124
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.45%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
12.00
|
1.10%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
|
JM Value Fund Growth
|
12.11
|
2.99%
|
122,820
|
10,000
|
8.86%
|
112,820
|
0%
|
112,820
|
25.61%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-44,003
|
-100%
|
44,003
|
0%
|
44,003
|
100%
|
|
Nippon India Value Fund - Growth
|
1.58
|
0.02%
|
15,980
|
-178,317
|
-91.78%
|
194,297
|
0%
|
194,297
|
-55.70%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
10.20
|
1.17%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.03
|
1.28%
|
680,048
|
110,596
|
19.42%
|
569,452
|
4.59%
|
544,452
|
37.38%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.55
|
1.02%
|
563,566
|
0
|
0%
|
563,566
|
8.74%
|
518,289
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
36.17
|
1.04%
|
366,930
|
0
|
0%
|
366,930
|
0%
|
366,930
|
100%
|
|
Bandhan Value Fund Regular Plan Growth
|
39.43
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
4.64%
|
382,256
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
391
|
24
|
6.54%
|
367
|
5.16%
|
349
|
2.65%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.97
|
0.80%
|
314,181
|
48,000
|
18.03%
|
266,181
|
12.70%
|
236,181
|
8.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.42
|
0.25%
|
24,500
|
1,592
|
6.95%
|
22,908
|
5.16%
|
21,784
|
5.77%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.33
|
1.94%
|
135,185
|
0
|
0%
|
135,185
|
0%
|
135,185
|
89.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.25%
|
5,720
|
-51
|
-0.88%
|
5,771
|
4.91%
|
5,501
|
7.76%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.98
|
1.23%
|
314,334
|
0
|
0%
|
314,334
|
-5.29%
|
331,897
|
-19.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
147
|
19
|
14.84%
|
101
|
12.22%
|
83
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
49.29
|
2.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
0.96%
|
18,205
|
0
|
0%
|
18,205
|
0%
|
18,205
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.25%
|
15,311
|
1,314
|
9.39%
|
13,997
|
2.35%
|
13,676
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
1,545
|
20
|
1.31%
|
1,525
|
2.14%
|
1,493
|
3.04%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
0.62%
|
35,000
|
-31,000
|
-46.97%
|
66,000
|
0%
|
66,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.25%
|
12,018
|
1,083
|
9.90%
|
10,935
|
8.94%
|
10,038
|
6.71%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.10
|
1.08%
|
41,558
|
0
|
0%
|
41,558
|
0%
|
41,558
|
91.54%
|
|
Franklin India Smaller Companies Fund Growth
|
200.22
|
1.76%
|
2,031,243
|
0
|
0%
|
2,031,243
|
0%
|
2,031,243
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
291.51
|
2.81%
|
2,957,370
|
0
|
0%
|
2,957,370
|
0%
|
2,957,370
|
0%
|
|
Franklin Build India Fund Growth
|
50.27
|
2.68%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
623
|
49
|
8.54%
|
574
|
24.78%
|
460
|
15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.25%
|
3,321
|
362
|
12.23%
|
2,959
|
9.63%
|
2,699
|
15.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
18
|
32.73%
|
55
|
3.77%
|
53
|
15.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
2,676
|
256
|
10.58%
|
2,420
|
15.51%
|
2,095
|
15.87%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.87
|
0.56%
|
8,807
|
0
|
0%
|
8,807
|
0%
|
8,807
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
40.93
|
1.35%
|
415,260
|
0
|
0%
|
415,260
|
0%
|
415,260
|
0.93%
|
|
Tata Infrastructure Fund Growth
|
19.12
|
1.22%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.40
|
1.35%
|
34,500
|
12,000
|
53.33%
|
22,500
|
0%
|
22,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
4.95
|
3.65%
|
50,239
|
7,000
|
16.19%
|
43,239
|
0%
|
43,239
|
40.66%
|
|
Invesco India Mid Cap Fund Growth
|
35.82
|
0.90%
|
363,405
|
158,857
|
77.66%
|
204,548
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.13
|
0.39%
|
295,489
|
295,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
6.84
|
0.87%
|
69,369
|
69,369
|
100%
|
-
|
-%
|
-
|
-%
|