Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.94
|
0.36%
|
27,168
|
-1,530
|
-5.33%
|
28,698
|
12.00%
|
25,624
|
4.59%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
22.60
|
0.62%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
100%
|
HSBC Value Growth
|
188.71
|
1.65%
|
1,302,556
|
0
|
0%
|
1,302,556
|
8.20%
|
1,203,800
|
17.63%
|
HSBC Small Cap Fund Fund Regular Growth
|
249.45
|
1.86%
|
1,721,853
|
0
|
0%
|
1,721,853
|
20.84%
|
1,424,933
|
0%
|
HSBC Consumption Fund Regular Growth
|
17.63
|
1.50%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
HSBC Equity Savings Growth
|
2.17
|
0.94%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.79
|
1.25%
|
813,052
|
0
|
0%
|
813,052
|
14.81%
|
708,176
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.56
|
2.17%
|
45,300
|
19,300
|
74.23%
|
26,000
|
0%
|
26,000
|
-24.64%
|
ITI Multi Cap Fund Regular Growth
|
10.04
|
0.94%
|
69,300
|
0
|
0%
|
69,300
|
23.29%
|
56,209
|
-18.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.36%
|
14,627
|
-111
|
-0.75%
|
14,738
|
-5.92%
|
15,666
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
1,642
|
46
|
2.88%
|
1,596
|
2.84%
|
1,552
|
0.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.09
|
1.59%
|
325,071
|
22,961
|
7.60%
|
302,110
|
0%
|
302,110
|
0%
|
Franklin India Smaller Companies Fund Growth
|
197.93
|
1.72%
|
1,366,243
|
-117,750
|
-7.93%
|
1,483,993
|
-19.36%
|
1,840,334
|
-9.40%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.81
|
1.20%
|
81,498
|
-22,000
|
-21.26%
|
103,498
|
0%
|
103,498
|
0%
|
Invesco India Mid Cap Fund Growth
|
52.65
|
1.23%
|
363,405
|
0
|
0%
|
363,405
|
0%
|
363,405
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.40
|
1.27%
|
389,272
|
0
|
0%
|
389,272
|
-42.76%
|
680,048
|
0%
|
Franklin India Focused Equity Fund Growth
|
406.50
|
3.64%
|
2,805,879
|
-34,121
|
-1.20%
|
2,840,000
|
0%
|
2,840,000
|
-3.97%
|
SBI Infrastructure Fund Regular Growth
|
36.22
|
1.49%
|
250,000
|
-250,000
|
-50%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.93
|
1.25%
|
489,599
|
-23,967
|
-4.67%
|
513,566
|
-8.87%
|
563,566
|
0%
|
Franklin Build India Fund Growth
|
70.99
|
3.24%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-3.92%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.51
|
2.07%
|
100,185
|
-20,000
|
-16.64%
|
120,185
|
0%
|
120,185
|
-11.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.36%
|
14,995
|
531
|
3.67%
|
14,464
|
11.11%
|
13,018
|
8.32%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.31
|
0.68%
|
167,788
|
0
|
0%
|
167,788
|
4.87%
|
160,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
4.96
|
2.23%
|
34,239
|
-4,000
|
-10.46%
|
38,239
|
0%
|
38,239
|
-23.89%
|
JM Value Fund Growth
|
12.09
|
2.08%
|
83,431
|
-16,569
|
-16.57%
|
100,000
|
0%
|
100,000
|
-18.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.16
|
1.80%
|
415,260
|
0
|
0%
|
415,260
|
0%
|
415,260
|
0%
|
Tata Infrastructure Fund Growth
|
28.11
|
1.49%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.40
|
0.52%
|
265,053
|
0
|
0%
|
265,053
|
-4.40%
|
277,260
|
-6.17%
|
Bandhan Core Equity Fund - Growth
|
53.16
|
1.32%
|
366,930
|
0
|
0%
|
366,930
|
0%
|
366,930
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.44
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.40
|
0.94%
|
16,541
|
0
|
0%
|
16,541
|
-9.14%
|
18,205
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,494
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
9.56
|
0.43%
|
65,981
|
0
|
0%
|
65,981
|
61.00%
|
40,981
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.80
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.75%
|
8,151
|
1,113
|
15.81%
|
7,038
|
19.13%
|
5,908
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
476
|
27
|
6.01%
|
449
|
8.19%
|
415
|
6.14%
|
Bandhan Small Cap Fund Regular Growth
|
53.66
|
1.22%
|
370,389
|
74,491
|
25.17%
|
295,898
|
1.97%
|
290,181
|
-7.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.98
|
1.21%
|
62,000
|
31,000
|
100%
|
31,000
|
0%
|
31,000
|
-11.43%
|
Tata Dividend Yield Fund Regular Growth
|
10.66
|
1.29%
|
73,552
|
5,900
|
8.72%
|
67,652
|
436.62%
|
12,607
|
100%
|
Tata Business Cycle Fund Regular Growth
|
17.52
|
0.85%
|
120,897
|
9,371
|
8.40%
|
111,526
|
42.98%
|
78,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.36%
|
6,079
|
-128
|
-2.06%
|
6,207
|
4.46%
|
5,942
|
3.88%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
27.93
|
1.13%
|
192,813
|
-46,496
|
-19.43%
|
239,309
|
-19.21%
|
296,196
|
-5.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.74
|
0.73%
|
163,885
|
34,764
|
26.92%
|
129,121
|
17.61%
|
109,789
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.84%
|
11,161
|
2,426
|
27.77%
|
8,735
|
23.34%
|
7,082
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.50
|
0.57%
|
17,257
|
2,988
|
20.94%
|
14,269
|
0%
|
14,269
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
953
|
139
|
17.08%
|
814
|
14.65%
|
710
|
13.96%
|
Tata Multicap Fund Regular Growth
|
19.21
|
0.68%
|
132,606
|
0
|
0%
|
132,606
|
122.47%
|
59,606
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.43
|
0.98%
|
30,546
|
0
|
0%
|
30,546
|
-26.50%
|
41,558
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.36%
|
3,401
|
150
|
4.61%
|
3,251
|
11.26%
|
2,922
|
9.19%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
9.94
|
0.41%
|
68,608
|
-14,886
|
-17.83%
|
83,494
|
8.58%
|
76,899
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,709
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.66
|
0.73%
|
39,075
|
6,047
|
18.31%
|
33,028
|
0%
|
33,028
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.62
|
0.40%
|
4,307
|
0
|
0%
|
4,307
|
-51.10%
|
8,807
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
242
|
3
|
1.26%
|
221
|
0.45%
|
205
|
7.89%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.28%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.01
|
0.57%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.61
|
0.29%
|
17,994
|
0
|
0%
|
17,994
|
0%
|
17,994
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.43%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
0.36%
|
6,056
|
1,815
|
42.80%
|
4,241
|
7.94%
|
3,929
|
18.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
131
|
6
|
4.80%
|
125
|
30.21%
|
96
|
31.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
612
|
19
|
3.20%
|
593
|
0.85%
|
588
|
35.48%
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.16
|
1.02%
|
194,400
|
50,000
|
34.63%
|
144,400
|
0%
|
144,400
|
100%
|
Bandhan Flexi Cap Fund Growth
|
7.24
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.14
|
0.51%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.18
|
0.18%
|
8,178
|
0
|
0%
|
8,178
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.22
|
0.06%
|
1,504
|
0
|
0%
|
1,504
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
34.60
|
2.44%
|
238,800
|
200,000
|
515.46%
|
38,800
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
958
|
105
|
12.31%
|
782
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.81
|
0.65%
|
5,614
|
4,509
|
408.05%
|
1,105
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
64
|
-1
|
-1.54%
|
65
|
0%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
1.63
|
2.64%
|
11,279
|
11,279
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
0.20
|
2.64%
|
1,377
|
1,377
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.15%
|
4,168
|
4,168
|
100%
|
-
|
-%
|
-
|
-%
|