|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-29,886
|
-100%
|
29,886
|
0%
|
29,886
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-157,914
|
-100%
|
157,914
|
0%
|
157,914
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
5.70
|
0.08%
|
60,515
|
0
|
0%
|
60,515
|
60.78%
|
37,638
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
8.40
|
0.39%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.85
|
0.02%
|
8,993
|
0
|
0%
|
8,993
|
0%
|
8,993
|
0%
|
|
Kotak Small Cap Growth
|
150.25
|
1.01%
|
1,594,891
|
0
|
0%
|
1,594,891
|
6.33%
|
1,499,963
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
51.16
|
0.25%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
1765.98%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.71
|
0.47%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
42.39
|
1.52%
|
450,000
|
67,700
|
17.71%
|
382,300
|
9.23%
|
350,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
4.66
|
0.02%
|
49,464
|
0
|
0%
|
49,464
|
0%
|
49,464
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
6.64
|
0.07%
|
70,499
|
0
|
0%
|
70,499
|
0%
|
70,499
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.38
|
1.41%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.29
|
0.63%
|
3,064
|
-1,027
|
-25.10%
|
4,091
|
0%
|
4,091
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.08
|
2.48%
|
244,996
|
0
|
0%
|
244,996
|
53.12%
|
160,000
|
14.95%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.59
|
0.86%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.78
|
1.16%
|
210,000
|
0
|
0%
|
210,000
|
7.71%
|
194,973
|
10.28%
|
|
Kotak Manufacture in India Fund Regular Growth
|
8.50
|
0.44%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
27.62
|
1.13%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.03
|
1.70%
|
233,840
|
37,278
|
18.97%
|
196,562
|
0%
|
196,562
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
0.61%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
6.05
|
0.83%
|
64,171
|
0
|
0%
|
64,171
|
-31.50%
|
93,685
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
22.82
|
0.99%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-44,098
|
-100%
|
44,098
|
0%
|
44,098
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-18,437
|
-100%
|
18,437
|
-47.45%
|
35,088
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.08
|
0.77%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
|
HDFC Value Fund Growth
|
10.23
|
0.15%
|
108,584
|
18,500
|
20.54%
|
90,084
|
156.74%
|
35,088
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.40
|
0.35%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.28
|
0.25%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-200,239
|
-100%
|
200,239
|
10.95%
|
180,472
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
18.70
|
0.40%
|
198,459
|
0
|
0%
|
198,459
|
0%
|
198,459
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
25.93
|
0.13%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,595
|
-50.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
125
|
11
|
9.65%
|
114
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
514
|
63
|
13.97%
|
451
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.36
|
0.15%
|
332,867
|
177,072
|
113.66%
|
155,795
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.10%
|
7,314
|
432
|
6.28%
|
6,882
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
1,110
|
338
|
43.78%
|
772
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.10%
|
13,415
|
633
|
4.95%
|
12,782
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.10%
|
3,102
|
242
|
8.46%
|
2,860
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.10%
|
7,549
|
493
|
6.99%
|
7,056
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
506
|
66
|
15%
|
440
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
1,746
|
141
|
8.79%
|
1,605
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.10%
|
306
|
14
|
4.79%
|
292
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
77
|
7
|
10%
|
70
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.10%
|
2,675
|
-176
|
-6.17%
|
2,851
|
100%
|
-
|
-%
|