Nippon India Small Cap Fund - Growth
|
14.05
|
0.03%
|
157,914
|
0
|
0%
|
157,914
|
0%
|
157,914
|
0%
|
Nippon India Value Fund - Growth
|
2.66
|
0.04%
|
29,886
|
0
|
0%
|
29,886
|
0%
|
29,886
|
0%
|
HSBC Infrastructure Fund Growth
|
7.94
|
0.36%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
89,190
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.27
|
0.26%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
5.38
|
0.09%
|
60,515
|
22,877
|
60.78%
|
37,638
|
0%
|
37,638
|
0%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.82%
|
4,091
|
0
|
0%
|
4,091
|
0%
|
4,091
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
7.94
|
0.39%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
Motilal Oswal Midcap Regular Growth
|
6.27
|
0.07%
|
70,499
|
0
|
0%
|
70,499
|
0%
|
70,499
|
-50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.80
|
0.02%
|
8,993
|
0
|
0%
|
8,993
|
0%
|
8,993
|
0%
|
SBI Flexicap Fund Regular Growth
|
48.32
|
0.24%
|
543,000
|
0
|
0%
|
543,000
|
1765.98%
|
29,100
|
100%
|
SBI Infrastructure Fund Regular Growth
|
34.02
|
1.40%
|
382,300
|
32,300
|
9.23%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
4.40
|
0.02%
|
49,464
|
0
|
0%
|
49,464
|
0%
|
49,464
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.64
|
1.45%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.67
|
0.90%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.69
|
1.14%
|
210,000
|
15,027
|
7.71%
|
194,973
|
10.28%
|
176,799
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.49
|
1.47%
|
196,562
|
0
|
0%
|
196,562
|
0%
|
196,562
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
0%
|
123
|
0%
|
HDFC Value Fund Growth
|
8.02
|
0.12%
|
90,084
|
54,996
|
156.74%
|
35,088
|
0%
|
35,088
|
0%
|
HDFC Hybrid Equity Fund Growth
|
3.92
|
0.02%
|
44,098
|
0
|
0%
|
44,098
|
0%
|
44,098
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
63.01
|
0.48%
|
708,095
|
0
|
0%
|
708,095
|
0%
|
708,095
|
39.79%
|
Invesco India Balanced Advantage Fund Growth
|
5.71
|
0.79%
|
64,171
|
-29,514
|
-31.50%
|
93,685
|
0%
|
93,685
|
0%
|
Axis Small Cap Fund Regular Growth
|
24.50
|
0.13%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
665.26%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.80
|
2.43%
|
244,996
|
84,996
|
53.12%
|
160,000
|
14.95%
|
139,190
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
1.64
|
0.06%
|
18,437
|
-16,651
|
-47.45%
|
35,088
|
0%
|
35,088
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
17.82
|
0.40%
|
200,239
|
19,767
|
10.95%
|
180,472
|
0%
|
180,472
|
0%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-44,595
|
-100%
|
44,595
|
-50.00%
|
89,189
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.69
|
0.80%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
17.66
|
0.40%
|
198,459
|
0
|
0%
|
198,459
|
0%
|
198,459
|
0%
|
Kotak Small Cap Growth
|
141.91
|
1.02%
|
1,594,891
|
94,928
|
6.33%
|
1,499,963
|
0%
|
1,499,963
|
50.85%
|
Kotak Manufacture in India Fund Regular Growth
|
8.03
|
0.44%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.09
|
1.10%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
3.58%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.63%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.56
|
0.96%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
4.38%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
13.86
|
0.07%
|
155,795
|
155,795
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.10%
|
6,882
|
6,882
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
772
|
772
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.10%
|
12,782
|
12,782
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.10%
|
2,860
|
2,860
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.10%
|
7,056
|
7,056
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
1,605
|
1,605
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.10%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.10%
|
2,851
|
2,851
|
100%
|
-
|
-%
|
-
|
-%
|