Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.08%
|
11,371
|
711
|
6.67%
|
10,660
|
-24.63%
|
14,144
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.62
|
0.09%
|
60,515
|
0
|
0%
|
60,515
|
0%
|
60,515
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.24
|
0.42%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
HSBC Infrastructure Fund Growth
|
11.24
|
0.39%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
48.52
|
0.29%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
SBI Flexicap Fund Regular Growth
|
68.41
|
0.30%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
56.69
|
1.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
22.18
|
0.86%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,464
|
-100%
|
49,464
|
0%
|
49,464
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.08%
|
6,623
|
562
|
9.27%
|
6,061
|
-23.93%
|
7,968
|
5.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,993
|
0%
|
HDFC Value Fund Growth
|
13.68
|
0.18%
|
108,584
|
0
|
0%
|
108,584
|
0%
|
108,584
|
0%
|
Kotak Small Cap Growth
|
200.92
|
1.15%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.99
|
0.18%
|
333,286
|
0
|
0%
|
333,286
|
0%
|
333,286
|
0.13%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.89
|
1.53%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
Groww ELSS Tax Saver Growth
|
0.39
|
0.78%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.08%
|
5,189
|
95
|
1.86%
|
5,094
|
-30.27%
|
7,305
|
-0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.01%
|
1,277
|
256
|
25.07%
|
1,021
|
-9.41%
|
1,127
|
1.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.08%
|
2,512
|
97
|
4.02%
|
2,415
|
-24.39%
|
3,194
|
2.97%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.46
|
1.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
11.37
|
0.45%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
36.93
|
1.37%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
489
|
40
|
8.91%
|
449
|
-19.96%
|
561
|
10.87%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
29.46
|
1.83%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
31.63
|
0.50%
|
251,072
|
0
|
0%
|
251,072
|
9.73%
|
228,812
|
15.29%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
43
|
6
|
16.22%
|
37
|
8.82%
|
34
|
13.33%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.33
|
3.73%
|
280,409
|
5,409
|
1.97%
|
275,000
|
3.78%
|
264,996
|
8.16%
|
Kotak Pioneer Fund Regular Growth
|
30.52
|
1.15%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
89.21
|
0.55%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.08
|
1.01%
|
64,171
|
0
|
0%
|
64,171
|
0%
|
64,171
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.08%
|
2,853
|
326
|
12.90%
|
2,527
|
-17.87%
|
3,077
|
15.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.08%
|
1,845
|
296
|
19.11%
|
1,549
|
-18.64%
|
1,904
|
9.05%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.47
|
0.73%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
Axis Small Cap Fund Regular Growth
|
34.68
|
0.15%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
122
|
10
|
8.93%
|
112
|
-20%
|
140
|
12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.08%
|
246
|
13
|
5.58%
|
233
|
-24.84%
|
310
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
499
|
52
|
11.63%
|
447
|
-21.44%
|
569
|
10.70%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.08%
|
293
|
113
|
62.78%
|
180
|
74.76%
|
103
|
33.77%
|
SBI Automotive Opportunities Fund Regular Growth
|
54.67
|
0.83%
|
433,920
|
299,429
|
222.64%
|
134,491
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|