|
Nippon India Value Fund - Growth
|
13.85
|
0.25%
|
194,297
|
-244,250
|
-55.70%
|
438,547
|
0%
|
438,547
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.22%
|
21,784
|
1,189
|
5.77%
|
20,595
|
2.38%
|
20,117
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.22%
|
13,676
|
731
|
5.65%
|
12,945
|
0.36%
|
12,898
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,493
|
44
|
3.04%
|
1,449
|
2.26%
|
1,417
|
3.73%
|
|
Franklin India Smaller Companies Fund Growth
|
144.80
|
1.50%
|
2,031,243
|
0
|
0%
|
2,031,243
|
-4.69%
|
2,131,243
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
7.38
|
0.98%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.81
|
0.85%
|
544,452
|
148,144
|
37.38%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
210.82
|
2.28%
|
2,957,370
|
0
|
0%
|
2,957,370
|
-6.33%
|
3,157,370
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
35.64
|
2.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
90.55%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.95
|
0.78%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Franklin Build India Fund Growth
|
36.36
|
2.33%
|
510,000
|
0
|
0%
|
510,000
|
-5.56%
|
540,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.66
|
0.43%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.84
|
0.76%
|
236,181
|
18,000
|
8.25%
|
218,181
|
352.84%
|
48,181
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.70
|
1.10%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
13.79%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.64
|
1.53%
|
135,185
|
63,743
|
89.22%
|
71,442
|
5.15%
|
67,942
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
10,038
|
631
|
6.71%
|
9,407
|
9.03%
|
8,628
|
9.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
2,699
|
368
|
15.79%
|
2,331
|
-0.17%
|
2,335
|
13.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
53
|
7
|
15.22%
|
46
|
9.52%
|
42
|
10.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
-7.69%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.58
|
0.88%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
349
|
9
|
2.65%
|
340
|
5.59%
|
322
|
9.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
5,501
|
396
|
7.76%
|
5,105
|
2.35%
|
4,988
|
11.79%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.66
|
0.99%
|
331,897
|
-79,193
|
-19.26%
|
411,090
|
-4.30%
|
429,541
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
460
|
60
|
15%
|
400
|
9.59%
|
365
|
28.98%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
2,095
|
287
|
15.87%
|
1,808
|
17.10%
|
1,544
|
21.29%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
29.60
|
1.17%
|
415,260
|
3,845
|
0.93%
|
411,415
|
30.02%
|
316,415
|
100%
|
|
Tata Infrastructure Fund Growth
|
13.83
|
1.05%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
397.44%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.85
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
166.67%
|
15,000
|
100%
|
|
JM Value Fund Growth
|
8.04
|
2.80%
|
112,820
|
23,000
|
25.61%
|
89,820
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.54
|
0.82%
|
302,110
|
219,110
|
263.99%
|
83,000
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
72.95
|
0.79%
|
1,023,400
|
0
|
0%
|
1,023,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
0.78%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.96
|
0.97%
|
41,558
|
19,861
|
91.54%
|
21,697
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.33%
|
5,908
|
0
|
0%
|
5,908
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
3.08
|
3.31%
|
43,239
|
12,500
|
40.66%
|
30,739
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
8.68
|
0.91%
|
121,700
|
0
|
0%
|
121,700
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
3.14
|
0.15%
|
44,003
|
44,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
26.16
|
0.91%
|
366,930
|
366,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
27.25
|
0.41%
|
382,256
|
382,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
0.91%
|
18,205
|
18,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.46%
|
8,807
|
8,807
|
100%
|
-
|
-%
|
-
|
-%
|