HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,190
|
0%
|
89,190
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,125
|
0%
|
385,125
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.08%
|
11,732
|
361
|
3.17%
|
11,371
|
6.67%
|
10,660
|
-24.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.10
|
0.08%
|
59,644
|
-871
|
-1.44%
|
60,515
|
0%
|
60,515
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.61
|
0.39%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
256
|
10
|
4.07%
|
246
|
5.58%
|
233
|
-24.84%
|
SBI Flexicap Fund Regular Growth
|
64.62
|
0.28%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,464
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.90
|
1.42%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.08%
|
5,353
|
164
|
3.16%
|
5,189
|
1.86%
|
5,094
|
-30.27%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-176,098
|
-100%
|
176,098
|
0%
|
176,098
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.08%
|
7,121
|
498
|
7.52%
|
6,623
|
9.27%
|
6,061
|
-23.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-108,584
|
-100%
|
108,584
|
0%
|
108,584
|
0%
|
Kotak Small Cap Growth
|
189.80
|
1.08%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.66
|
0.17%
|
333,286
|
0
|
0%
|
333,286
|
0%
|
333,286
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
84.27
|
0.51%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.76
|
0.14%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.73%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.08%
|
2,644
|
132
|
5.25%
|
2,512
|
4.02%
|
2,415
|
-24.39%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.07
|
1.23%
|
193,825
|
-16,175
|
-7.70%
|
210,000
|
0%
|
210,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
10.74
|
0.43%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
34.89
|
1.28%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.95
|
0.67%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.83
|
1.67%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
29.88
|
0.47%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
9.73%
|
SBI Automotive Opportunities Fund Regular Growth
|
95.20
|
1.43%
|
800,000
|
366,080
|
84.37%
|
433,920
|
222.64%
|
134,491
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
5.68
|
0.66%
|
47,757
|
-16,414
|
-25.58%
|
64,171
|
0%
|
64,171
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.37
|
3.47%
|
280,409
|
0
|
0%
|
280,409
|
1.97%
|
275,000
|
3.78%
|
Kotak Pioneer Fund Regular Growth
|
28.83
|
1.06%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
130
|
8
|
6.56%
|
122
|
8.93%
|
112
|
-20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
529
|
30
|
6.01%
|
499
|
11.63%
|
447
|
-21.44%
|
SBI Infrastructure Fund Regular Growth
|
53.55
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.01%
|
1,284
|
7
|
0.55%
|
1,277
|
25.07%
|
1,021
|
-9.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.08%
|
3,111
|
258
|
9.04%
|
2,853
|
12.90%
|
2,527
|
-17.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.08%
|
1,982
|
137
|
7.43%
|
1,845
|
19.11%
|
1,549
|
-18.64%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
46
|
3
|
6.98%
|
43
|
16.22%
|
37
|
8.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
516
|
27
|
5.52%
|
489
|
8.91%
|
449
|
-19.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.08%
|
606
|
313
|
106.83%
|
293
|
62.78%
|
180
|
74.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
157
|
-10
|
-5.99%
|
167
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|