|
SBI Infrastructure Fund Regular Growth
|
24.60
|
0.50%
|
228,701
|
-1,765
|
-0.77%
|
230,466
|
-48.79%
|
450,000
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
9.59
|
0.36%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.85
|
0.16%
|
333,286
|
0
|
0%
|
333,286
|
0%
|
333,286
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
58.41
|
0.26%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
71.77
|
0.44%
|
667,213
|
-40,882
|
-5.77%
|
708,095
|
0%
|
708,095
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.75
|
0.53%
|
44,188
|
-3,569
|
-7.47%
|
47,757
|
0%
|
47,757
|
-25.58%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.28
|
1.26%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,353
|
3.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,284
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,732
|
3.17%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
5.54
|
0.07%
|
51,461
|
0
|
0%
|
51,461
|
-13.72%
|
59,644
|
-1.44%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.85
|
1.14%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
-7.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,121
|
7.52%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.15
|
1.60%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46
|
6.98%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
107.57
|
1.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
84.37%
|
|
Axis Small Cap Fund Regular Growth
|
29.61
|
0.12%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
26.06
|
0.99%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.71
|
0.40%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
31.54
|
1.19%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606
|
106.83%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.16
|
3.22%
|
280,409
|
0
|
0%
|
280,409
|
0%
|
280,409
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
171.55
|
0.98%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.33
|
0.67%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,644
|
5.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516
|
5.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,111
|
9.04%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,982
|
7.43%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
1.02
|
0.08%
|
9,474
|
-65,717
|
-87.40%
|
75,191
|
0%
|
75,191
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
152
|
10
|
7.04%
|
142
|
9.23%
|
130
|
6.56%
|
|
Axis India Manufacturing Fund Regular Growth
|
27.01
|
0.45%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256
|
4.07%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529
|
6.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157
|
-5.99%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48
|
100%
|
|
HSBC Infrastructure Fund Growth
|
9.59
|
0.37%
|
89,190
|
0
|
0%
|
89,190
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.43
|
0.24%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.98
|
0.18%
|
27,715
|
1,785
|
6.88%
|
25,930
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|