Nippon India Flexi Cap Fund Regular Growth
|
47.94
|
0.71%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
0%
|
Kotak Small Cap Growth
|
164.82
|
1.11%
|
996,446
|
0
|
0%
|
996,446
|
0%
|
996,446
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.78
|
0.32%
|
95,420
|
0
|
0%
|
95,420
|
-17.33%
|
115,420
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
114.53
|
2.40%
|
692,435
|
0
|
0%
|
692,435
|
-6.43%
|
740,047
|
6.47%
|
DSP Small Cap Fund Regular Plan Growth
|
67.89
|
0.48%
|
410,422
|
0
|
0%
|
410,422
|
0%
|
410,422
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.48
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.93
|
1.82%
|
102,328
|
0
|
0%
|
102,328
|
0%
|
102,328
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.10
|
0.77%
|
49,000
|
20,000
|
68.97%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
5.74
|
0.11%
|
34,689
|
-42,605
|
-55.12%
|
77,294
|
0%
|
77,294
|
0%
|
Tata Small Cap Fund Regular Growth
|
92.55
|
1.33%
|
559,565
|
0
|
0%
|
559,565
|
0%
|
559,565
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
9.38
|
1.05%
|
56,690
|
0
|
0%
|
56,690
|
0%
|
56,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.76
|
1.55%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
6.24
|
1.77%
|
37,754
|
0
|
0%
|
37,754
|
0%
|
37,754
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.01
|
1.36%
|
54,464
|
-18,000
|
-24.84%
|
72,464
|
0%
|
72,464
|
0%
|
HDFC Value Fund Growth
|
23.97
|
0.35%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.99
|
0.84%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
52.78
|
1.05%
|
319,086
|
0
|
0%
|
319,086
|
89.66%
|
168,243
|
92.88%
|
Mirae Asset Great Consumer Regular Growth
|
33.08
|
0.99%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.38
|
1.00%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
Axis Value Fund Regular Growth
|
2.61
|
0.49%
|
15,767
|
10,220
|
184.24%
|
5,547
|
-64.32%
|
15,547
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
32.29
|
0.69%
|
195,230
|
0
|
0%
|
195,230
|
0%
|
195,230
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.40
|
0.16%
|
334,935
|
0
|
0%
|
334,935
|
17.44%
|
285,203
|
0%
|
Axis Small Cap Fund Regular Growth
|
150.84
|
0.75%
|
911,969
|
27,766
|
3.14%
|
884,203
|
0%
|
884,203
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.99
|
1.01%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
270.22
|
1.82%
|
1,633,703
|
8,200
|
0.50%
|
1,625,503
|
1.64%
|
1,599,232
|
0.97%
|
DSP Multicap Fund Regular Growth
|
12.16
|
1.28%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.32
|
0.31%
|
26,106
|
4,500
|
20.83%
|
21,606
|
0%
|
21,606
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
144
|
15
|
11.63%
|
129
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
582
|
72
|
14.12%
|
510
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,186
|
-100%
|
2,186
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.20%
|
8,274
|
490
|
6.29%
|
7,784
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
1,255
|
381
|
43.59%
|
874
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.51
|
0.20%
|
15,173
|
716
|
4.95%
|
14,457
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.20%
|
3,513
|
278
|
8.59%
|
3,235
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.20%
|
8,519
|
541
|
6.78%
|
7,978
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
572
|
65
|
12.82%
|
507
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
1,975
|
165
|
9.12%
|
1,810
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
346
|
21
|
6.46%
|
325
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
87
|
8
|
10.13%
|
79
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.20%
|
3,027
|
-199
|
-6.17%
|
3,226
|
100%
|
-
|
-%
|