Nippon India Small Cap Fund - Growth
|
186.73
|
0.58%
|
2,167,490
|
0
|
0%
|
2,167,490
|
0%
|
2,167,490
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.44%
|
25,886
|
57
|
0.22%
|
25,829
|
2.92%
|
25,095
|
1.59%
|
Quant Small Cap Fund Growth
|
41.75
|
0.75%
|
484,564
|
65,000
|
15.49%
|
419,564
|
0%
|
419,564
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.00
|
0.94%
|
429,487
|
0
|
0%
|
429,487
|
0%
|
429,487
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.28
|
0.76%
|
339,900
|
0
|
0%
|
339,900
|
0%
|
339,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
240.46
|
1.41%
|
2,791,179
|
-32,812
|
-1.16%
|
2,823,991
|
0%
|
2,823,991
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.79
|
0.80%
|
345,825
|
0
|
0%
|
345,825
|
0%
|
345,825
|
0%
|
Bandhan Flexi Cap Fund Growth
|
22.65
|
0.38%
|
262,892
|
-148,115
|
-36.04%
|
411,007
|
-1.19%
|
415,948
|
-4.97%
|
Bandhan Infrastructure Fund Growth
|
5.81
|
0.82%
|
67,489
|
0
|
0%
|
67,489
|
0%
|
67,489
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.58
|
0.35%
|
99,615
|
0
|
0%
|
99,615
|
0%
|
99,615
|
-48.39%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.43
|
2.86%
|
225,505
|
0
|
0%
|
225,505
|
0%
|
225,505
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.72
|
0.59%
|
19,991
|
0
|
0%
|
19,991
|
0%
|
19,991
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.17
|
0.86%
|
71,623
|
0
|
0%
|
71,623
|
0%
|
71,623
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.57
|
0.59%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.85
|
1.40%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-232,455
|
-100%
|
232,455
|
0%
|
232,455
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
122.36
|
0.87%
|
1,420,292
|
0
|
0%
|
1,420,292
|
0%
|
1,420,292
|
3.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.44%
|
5,386
|
621
|
13.03%
|
4,765
|
1.36%
|
4,701
|
3.91%
|
ITI Small Cap Fund Regular Growth
|
11.16
|
0.86%
|
129,491
|
0
|
0%
|
129,491
|
0%
|
129,491
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.31
|
4.87%
|
50,000
|
0
|
0%
|
50,000
|
-12.28%
|
57,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
116.30
|
1.04%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-15.63%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.41
|
1.06%
|
620,000
|
0
|
0%
|
620,000
|
-15.07%
|
730,000
|
0%
|
Tata Infrastructure Fund Growth
|
12.66
|
1.10%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.65
|
1.62%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
424
|
26
|
6.53%
|
398
|
3.11%
|
386
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.45%
|
18,155
|
-649
|
-3.45%
|
18,804
|
-5.78%
|
19,957
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,996
|
44
|
2.25%
|
1,952
|
3.61%
|
1,884
|
1.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.45%
|
11,147
|
424
|
3.95%
|
10,723
|
1.99%
|
10,514
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.45%
|
468
|
65
|
16.13%
|
403
|
-23.09%
|
524
|
2.34%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-44,495
|
-100%
|
44,495
|
-73.83%
|
170,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
21
|
4
|
23.53%
|
17
|
0%
|
17
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
48
|
4
|
9.09%
|
44
|
7.32%
|
41
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.45%
|
1,436
|
631
|
78.39%
|
805
|
49.07%
|
540
|
100%
|
Canara Robeco Emerging Equities Growth
|
159.36
|
0.92%
|
1,849,805
|
0
|
0%
|
1,849,805
|
0%
|
1,849,805
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.86
|
1.21%
|
927,022
|
0
|
0%
|
927,022
|
0%
|
927,022
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.45%
|
2,372
|
1,362
|
134.85%
|
1,010
|
157.65%
|
392
|
64.02%
|
HSBC Infrastructure Fund Growth
|
34.26
|
1.99%
|
397,700
|
0
|
0%
|
397,700
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.21
|
0.43%
|
501,618
|
0
|
0%
|
501,618
|
0%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.17
|
1.34%
|
373,445
|
373,445
|
100%
|
-
|
-%
|
-
|
-%
|