|
Nippon India Growth Fund - Growth
|
108.08
|
0.33%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
110.37
|
1.46%
|
579,487
|
22,455
|
4.03%
|
557,032
|
265.99%
|
152,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
176.40
|
0.29%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
15.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.43
|
0.20%
|
17,993
|
1,124
|
6.66%
|
16,869
|
4.37%
|
16,163
|
5.43%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund Regular Growth
|
8.16
|
1.07%
|
42,847
|
0
|
0%
|
42,847
|
0%
|
42,847
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.20%
|
10,471
|
880
|
9.18%
|
9,591
|
5.36%
|
9,103
|
5.57%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,900
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.66
|
0.41%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.59
|
1.06%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.13
|
0.49%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-58.82%
|
17,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.46
|
0.94%
|
44,421
|
-4,553
|
-9.30%
|
48,974
|
0%
|
48,974
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.20%
|
8,210
|
149
|
1.85%
|
8,061
|
-3.44%
|
8,348
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
2,020
|
404
|
25%
|
1,616
|
25.47%
|
1,288
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.20%
|
3,980
|
101
|
2.60%
|
3,879
|
6.22%
|
3,652
|
2.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.20%
|
773
|
62
|
8.72%
|
711
|
10.92%
|
641
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
68
|
10
|
17.24%
|
58
|
45%
|
40
|
14.29%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-62.96%
|
27,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.77
|
0.27%
|
35,531
|
0
|
0%
|
35,531
|
0%
|
35,531
|
-17.47%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.20%
|
4,518
|
517
|
12.92%
|
4,001
|
13.73%
|
3,518
|
15.04%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,350
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.20%
|
2,920
|
469
|
19.14%
|
2,451
|
12.64%
|
2,176
|
9.07%
|
|
HDFC Defence Fund Regular Growth
|
167.71
|
4.27%
|
880,517
|
0
|
0%
|
880,517
|
0%
|
880,517
|
3.62%
|
|
Axis Small Cap Fund Regular Growth
|
53.87
|
0.23%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
195
|
17
|
9.55%
|
178
|
11.25%
|
160
|
10.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
389
|
21
|
5.71%
|
368
|
3.66%
|
355
|
1.43%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.20%
|
789
|
75
|
10.50%
|
714
|
8.51%
|
658
|
11.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.20%
|
466
|
181
|
63.51%
|
285
|
141.53%
|
118
|
34.09%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,200
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
47.14
|
2.02%
|
247,504
|
247,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|