Invesco India ELSS Tax Saver Fund Growth
|
24.92
|
1.01%
|
169,297
|
0
|
0%
|
169,297
|
0%
|
169,297
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,918
|
-100%
|
3,918
|
0%
|
3,918
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.25
|
0.81%
|
728,688
|
13,488
|
1.89%
|
715,200
|
0%
|
715,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.32
|
1.91%
|
56,540
|
0
|
0%
|
56,540
|
0%
|
56,540
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.92
|
1.10%
|
257,629
|
0
|
0%
|
257,629
|
3.99%
|
247,737
|
284.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.86
|
1.51%
|
134,940
|
0
|
0%
|
134,940
|
0%
|
134,940
|
0%
|
Nippon India Pharma Fund - Growth
|
73.77
|
1.14%
|
501,190
|
0
|
0%
|
501,190
|
0%
|
501,190
|
0%
|
Nippon India Small Cap Fund - Growth
|
37.13
|
0.08%
|
252,274
|
0
|
0%
|
252,274
|
0%
|
252,274
|
0%
|
DSP Healthcare Fund Regular Growth
|
91.92
|
4.54%
|
624,569
|
0
|
0%
|
624,569
|
0%
|
624,569
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.03
|
0.16%
|
40,960
|
0
|
0%
|
40,960
|
0%
|
40,960
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.19%
|
12,089
|
2,780
|
29.86%
|
9,309
|
5.16%
|
8,852
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.18%
|
2,822
|
478
|
20.39%
|
2,344
|
4.88%
|
2,235
|
100%
|
Bandhan Midcap Fund Regular Growth
|
16.27
|
1.59%
|
110,520
|
0
|
0%
|
110,520
|
0%
|
110,520
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
59
|
7
|
13.46%
|
40
|
11.11%
|
33
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.34
|
1.38%
|
199,359
|
0
|
0%
|
199,359
|
-11.14%
|
224,359
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.38
|
1.38%
|
77,320
|
0
|
0%
|
77,320
|
-11.45%
|
87,320
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.08
|
0.35%
|
14,119
|
0
|
0%
|
14,119
|
0%
|
16,119
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.85
|
0.93%
|
230,000
|
30,000
|
15%
|
200,000
|
53.14%
|
130,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.18%
|
7,556
|
1,868
|
32.84%
|
5,688
|
2.36%
|
5,557
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
762
|
144
|
23.30%
|
618
|
1.98%
|
606
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,827
|
-27.97%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.12
|
3.41%
|
225,000
|
0
|
0%
|
225,000
|
17.51%
|
191,480
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.62
|
1.67%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.18%
|
5,932
|
1,491
|
33.57%
|
4,441
|
8.90%
|
4,078
|
100%
|
Franklin India Smaller Companies Fund Growth
|
34.74
|
0.30%
|
236,040
|
0
|
0%
|
236,040
|
0%
|
236,040
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.45
|
0.78%
|
138,974
|
0
|
0%
|
138,974
|
0%
|
138,974
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.77
|
0.75%
|
236,232
|
0
|
0%
|
236,232
|
2%
|
231,600
|
3.65%
|
Edelweiss ELSS Tax saver Growth
|
2.58
|
0.87%
|
17,540
|
0
|
0%
|
17,540
|
0%
|
17,540
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.96
|
1.30%
|
264,705
|
0
|
0%
|
264,705
|
0%
|
264,705
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,360
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
307
|
76
|
32.90%
|
231
|
21.58%
|
190
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
1,638
|
439
|
36.61%
|
1,199
|
9.50%
|
1,095
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
1,320
|
338
|
34.42%
|
982
|
15.39%
|
851
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.44
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.75
|
1.92%
|
113,813
|
-5,702
|
-4.77%
|
119,515
|
-15.83%
|
142,000
|
-8.08%
|
Union Small Cap Fund Regular Growth
|
24.03
|
1.87%
|
163,302
|
0
|
0%
|
163,302
|
0%
|
163,302
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.91
|
3.35%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.32
|
1.49%
|
205,984
|
-100,000
|
-32.68%
|
305,984
|
0%
|
305,984
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.63%
|
10,124
|
0
|
0%
|
10,124
|
-12.90%
|
11,624
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.70
|
0.63%
|
154,244
|
0
|
0%
|
154,244
|
0%
|
154,244
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.37
|
0.98%
|
36,459
|
0
|
0%
|
36,459
|
0%
|
36,459
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
4.16
|
1.28%
|
28,249
|
0
|
0%
|
28,249
|
0%
|
28,249
|
100%
|
Franklin India Opportunities Fund Growth
|
24.89
|
1.17%
|
169,134
|
0
|
0%
|
169,134
|
0%
|
169,134
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.53
|
0.39%
|
30,764
|
0
|
0%
|
30,764
|
0%
|
30,764
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|