Nippon India Small Cap Fund - Growth
|
153.92
|
0.25%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.19%
|
14,087
|
880
|
6.66%
|
13,207
|
86.36%
|
7,087
|
5.43%
|
HSBC ELSS Tax saver Fund Growth
|
15.84
|
0.36%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.58
|
2.56%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.66
|
1.42%
|
7,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
82.96
|
0.36%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.99
|
3.74%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
780.37
|
2.38%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.19%
|
8,171
|
662
|
8.82%
|
7,509
|
88.20%
|
3,990
|
5.56%
|
HSBC Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-13,078
|
-100%
|
13,078
|
0%
|
13,078
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,115
|
-20.41%
|
SBI Equity Savings Regular Growth
|
43.26
|
0.86%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
-4.61%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.46
|
0.54%
|
94,986
|
0
|
0%
|
94,986
|
0%
|
94,986
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,360
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.55
|
0.39%
|
108,064
|
0
|
0%
|
108,064
|
0%
|
108,064
|
0%
|
Invesco India largecap Fund Growth
|
19.07
|
1.58%
|
80,653
|
-3,628
|
-4.30%
|
84,281
|
-8.88%
|
92,498
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.82
|
1.01%
|
50,000
|
-6,975
|
-12.24%
|
56,975
|
0%
|
56,975
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.61
|
0.61%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
Axis Children's Regular Lock in Growth
|
8.10
|
0.90%
|
34,262
|
0
|
0%
|
34,262
|
18.08%
|
29,017
|
0%
|
Tata India Consumer Fund Regular Growth
|
54.39
|
2.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-14.50%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.78
|
0.36%
|
3,316
|
0
|
0%
|
3,316
|
0%
|
3,316
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.85
|
0.64%
|
67,013
|
0
|
0%
|
67,013
|
18.35%
|
56,624
|
6.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.01
|
0.95%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.07
|
1.10%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.64
|
0.63%
|
36,546
|
0
|
0%
|
36,546
|
0%
|
36,546
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.19%
|
6,427
|
116
|
1.84%
|
6,311
|
72.43%
|
3,660
|
-0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
1,582
|
317
|
25.06%
|
1,265
|
124.29%
|
564
|
1.44%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.48
|
0.92%
|
57,000
|
-6,000
|
-9.52%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
3,114
|
121
|
4.04%
|
2,993
|
87.18%
|
1,599
|
2.76%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.75
|
1.55%
|
130,027
|
-10,644
|
-7.57%
|
140,671
|
10.04%
|
127,835
|
15.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
605
|
48
|
8.62%
|
557
|
98.22%
|
281
|
11.07%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,909
|
-25.08%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.41
|
1.55%
|
44,014
|
0
|
0%
|
44,014
|
0%
|
44,014
|
71.25%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
53
|
7
|
15.22%
|
46
|
170.59%
|
17
|
13.33%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.40
|
0.74%
|
107,428
|
-50,572
|
-32.01%
|
158,000
|
0%
|
158,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.49
|
1.06%
|
315,000
|
-5,000
|
-1.56%
|
320,000
|
0%
|
320,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.23
|
2.13%
|
85,532
|
0
|
0%
|
85,532
|
0%
|
85,532
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.31
|
0.26%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,670
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.80
|
1.20%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
44.57
|
2.91%
|
188,475
|
0
|
0%
|
188,475
|
0%
|
188,475
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.81
|
0.26%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
116.18%
|
Union Retirement Fund Regular Growth
|
2.36
|
1.64%
|
10,000
|
0
|
0%
|
10,000
|
14.94%
|
8,700
|
0%
|
Union Multicap Fund Regular Growth
|
17.31
|
1.64%
|
73,198
|
0
|
0%
|
73,198
|
8.93%
|
67,198
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.19%
|
3,539
|
406
|
12.96%
|
3,133
|
103.18%
|
1,542
|
15.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
2,286
|
367
|
19.12%
|
1,919
|
101.15%
|
954
|
9.15%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.42
|
2.28%
|
73,667
|
-1,827
|
-2.42%
|
75,494
|
-11.67%
|
85,464
|
-32.50%
|
Mirae Asset Great Consumer Regular Growth
|
39.61
|
0.97%
|
167,508
|
-203,080
|
-54.80%
|
370,588
|
0%
|
370,588
|
0%
|
Union Flexi Cap Fund Growth
|
30.46
|
1.34%
|
128,818
|
-69,464
|
-35.03%
|
198,282
|
0%
|
198,282
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
29.56
|
1.41%
|
124,996
|
0
|
0%
|
124,996
|
0%
|
124,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
28.38
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.37
|
0.78%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
17.26
|
1.80%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Union Small Cap Fund Regular Growth
|
31.53
|
1.99%
|
133,315
|
0
|
0%
|
133,315
|
-19.20%
|
164,995
|
-0.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
153
|
14
|
10.07%
|
139
|
101.45%
|
69
|
9.52%
|
Union Children's Fund Regular Growth
|
0.88
|
1.60%
|
3,700
|
0
|
0%
|
3,700
|
15.63%
|
3,200
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
304
|
15
|
5.19%
|
289
|
86.45%
|
155
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
618
|
59
|
10.55%
|
559
|
96.14%
|
285
|
10.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
365
|
142
|
63.68%
|
223
|
328.85%
|
52
|
33.33%
|
PGIM India Retirement Fund Regular Growth
|
0.82
|
1.27%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.32
|
0.62%
|
233,950
|
233,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|