Nippon India Multi Cap Fund - Growth
|
175.15
|
0.68%
|
4,651,414
|
0
|
0%
|
4,651,414
|
0%
|
4,651,414
|
1.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.73
|
0.68%
|
1,718,981
|
0
|
0%
|
1,718,981
|
72.66%
|
995,564
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.27%
|
76,840
|
3,373
|
4.59%
|
73,467
|
6.95%
|
68,695
|
5.16%
|
Sundaram Focused Fund Growth
|
21.39
|
2.16%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.15
|
0.85%
|
190,000
|
-20,000
|
-9.52%
|
210,000
|
0%
|
210,000
|
-4.55%
|
Sundaram Flexi Cap Fund Regular Growth
|
37.20
|
1.80%
|
988,000
|
-256,000
|
-20.58%
|
1,244,000
|
0%
|
1,244,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.20
|
0.73%
|
138,000
|
-46,000
|
-25%
|
184,000
|
0%
|
184,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.52
|
0.54%
|
438,645
|
0
|
0%
|
438,645
|
-9.16%
|
482,872
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
33.19
|
0.55%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.30
|
0.49%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.14
|
0.83%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
37.33
|
1.19%
|
991,391
|
-91,487
|
-8.45%
|
1,082,878
|
-21.97%
|
1,387,857
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.64
|
0.90%
|
866,700
|
0
|
0%
|
866,700
|
0%
|
866,700
|
42.78%
|
HSBC Aggressive Hybrid Fund Growth
|
32.22
|
0.62%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
855,600
|
44.77%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
0
|
0%
|
59
|
-16.90%
|
71
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.27%
|
11,832
|
1,876
|
18.84%
|
9,956
|
12.55%
|
8,846
|
9.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
376
|
90
|
31.47%
|
286
|
33.64%
|
214
|
3.88%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
42.44
|
0.43%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.59
|
0.67%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.88
|
0.61%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.94
|
0.45%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.89
|
1.58%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.66
|
2.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.27%
|
46,981
|
1,070
|
2.33%
|
45,911
|
9.38%
|
41,975
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
4,656
|
22
|
0.47%
|
4,634
|
1.18%
|
4,580
|
2.21%
|
SBI Magnum Midcap Fund Regular Growth
|
197.24
|
1.24%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.66
|
0.78%
|
1,132,992
|
0
|
0%
|
1,132,992
|
0%
|
1,132,992
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.94
|
0.43%
|
24,913
|
0
|
0%
|
24,913
|
0%
|
24,913
|
-31.66%
|
SBI Small Cap Fund Regular Plan Growth
|
412.02
|
1.66%
|
10,942,027
|
0
|
0%
|
10,942,027
|
0%
|
10,942,027
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.45
|
1.00%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,614
|
97
|
6.39%
|
1,517
|
6.53%
|
1,424
|
4.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.75
|
0.97%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.27%
|
17,819
|
666
|
3.88%
|
17,153
|
-0.89%
|
17,307
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.27%
|
39,025
|
2,987
|
8.29%
|
36,038
|
9.89%
|
32,795
|
8.95%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,096
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
2,134
|
265
|
14.18%
|
1,869
|
8.54%
|
1,722
|
24.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.27%
|
8,766
|
740
|
9.22%
|
8,026
|
10.63%
|
7,255
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
626
|
76
|
13.82%
|
420
|
7.42%
|
299
|
7.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.19
|
0.68%
|
483,000
|
-126,000
|
-20.69%
|
609,000
|
0%
|
609,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,762
|
438
|
33.08%
|
1,324
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.93
|
1.63%
|
24,591
|
4,358
|
21.54%
|
20,233
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.17
|
1.10%
|
4,456
|
4,456
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
44.09
|
3.11%
|
1,170,897
|
1,170,897
|
100%
|
-
|
-%
|
-
|
-%
|