|
Nippon India Growth Fund - Growth
|
107.03
|
0.40%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
28.71
|
0.57%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
151.69
|
0.30%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.89
|
0.23%
|
15,331
|
724
|
4.96%
|
14,607
|
-2.23%
|
14,940
|
11.99%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
20.68
|
0.30%
|
109,635
|
0
|
0%
|
109,635
|
0%
|
109,635
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.46
|
1.26%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.81
|
0.54%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.23%
|
8,359
|
495
|
6.29%
|
7,864
|
2.50%
|
7,672
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
1,268
|
385
|
43.60%
|
883
|
6.39%
|
830
|
2.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.23%
|
8,623
|
563
|
6.99%
|
8,060
|
7.07%
|
7,528
|
11.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
578
|
66
|
12.89%
|
512
|
20.75%
|
424
|
14.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
350
|
21
|
6.38%
|
329
|
6.82%
|
308
|
0.65%
|
|
Franklin India Opportunities Fund Growth
|
56.19
|
1.62%
|
297,900
|
0
|
0%
|
297,900
|
0%
|
297,900
|
219.57%
|
|
Franklin India Smaller Companies Fund Growth
|
59.08
|
0.47%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
145
|
15
|
11.54%
|
130
|
3.17%
|
117
|
1.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.23%
|
3,058
|
-201
|
-6.17%
|
3,259
|
47.73%
|
2,206
|
5.96%
|
|
HDFC Defence Fund Regular Growth
|
160.27
|
5.94%
|
849,783
|
65,000
|
8.28%
|
784,783
|
9.79%
|
714,783
|
9.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
1,995
|
166
|
9.08%
|
1,829
|
8.10%
|
1,692
|
11.10%
|
|
HDFC Infrastructure Fund Growth
|
8.12
|
0.43%
|
43,050
|
-16,950
|
-28.25%
|
60,000
|
-14.29%
|
70,000
|
-21.05%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.83%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
4,500
|
28.57%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.14%
|
17,000
|
0
|
0%
|
17,000
|
41.67%
|
12,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.70
|
1.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.09
|
2.03%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,291
|
-100%
|
275,291
|
0%
|
275,291
|
-8.33%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,503
|
0%
|
1,503
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.89
|
0.28%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,054
|
-49.61%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,109
|
-49.78%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,087
|
-49.96%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,013
|
-100%
|
115,013
|
-33.87%
|
173,925
|
-18.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.23%
|
3,549
|
281
|
8.60%
|
3,268
|
1.18%
|
3,230
|
4.43%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.06
|
0.39%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.14
|
0.67%
|
64,350
|
0
|
0%
|
64,350
|
4.53%
|
61,559
|
0%
|
|
UTI Innovation Fund Regular Growth
|
8.08
|
1.25%
|
42,847
|
0
|
0%
|
42,847
|
0%
|
42,847
|
-36.85%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-34,753
|
-100%
|
34,753
|
0%
|
34,753
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
53.34
|
0.26%
|
282,833
|
-165,908
|
-36.97%
|
448,741
|
-18.75%
|
552,312
|
-33.20%
|
|
Axis Children's Regular Lock in Growth
|
9.24
|
1.14%
|
48,974
|
0
|
0%
|
48,974
|
-18.34%
|
59,976
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
588
|
73
|
14.17%
|
515
|
15.99%
|
407
|
100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
11.92
|
0.40%
|
63,200
|
0
|
0%
|
63,200
|
0%
|
63,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
88
|
8
|
10%
|
80
|
100%
|
-
|
-%
|