Nippon India Small Cap Fund - Growth
|
154.24
|
0.48%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.30%
|
7,871
|
17
|
0.22%
|
7,854
|
2.92%
|
7,631
|
1.60%
|
Nippon India Growth Fund - Growth
|
108.83
|
0.67%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
62.33
|
2.77%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.68
|
1.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.35
|
1.26%
|
293,845
|
0
|
0%
|
293,845
|
0%
|
293,845
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.51
|
1.24%
|
331,158
|
0
|
0%
|
331,158
|
0%
|
331,158
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.91
|
0.76%
|
93,416
|
7,182
|
8.33%
|
86,234
|
0.27%
|
86,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.85
|
2.21%
|
77,429
|
0
|
0%
|
77,429
|
0%
|
77,429
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.09
|
0.86%
|
94,314
|
-26,425
|
-21.89%
|
120,739
|
0%
|
120,739
|
-18.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.11
|
1.24%
|
240,416
|
0
|
0%
|
240,416
|
-10.49%
|
268,600
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.86
|
1.42%
|
40,986
|
-7,029
|
-14.64%
|
48,015
|
0%
|
48,015
|
0%
|
Invesco India Multicap Fund Growth
|
29.66
|
1.15%
|
154,639
|
-6,392
|
-3.97%
|
161,031
|
0%
|
161,031
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.90
|
0.88%
|
197,648
|
0
|
0%
|
197,648
|
0%
|
197,648
|
0%
|
Invesco India largecap Fund Growth
|
3.64
|
0.45%
|
18,979
|
-10,201
|
-34.96%
|
29,180
|
0%
|
29,180
|
-15.53%
|
Axis Conservative Hybrid Fund Growth
|
1.98
|
0.45%
|
10,339
|
0
|
0%
|
10,339
|
0%
|
10,339
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.87
|
0.82%
|
61,906
|
0
|
0%
|
61,906
|
-28.42%
|
86,482
|
0%
|
Axis Small Cap Fund Regular Growth
|
205.53
|
1.44%
|
1,071,711
|
0
|
0%
|
1,071,711
|
0%
|
1,071,711
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.71
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Children's Regular Lock in Growth
|
13.42
|
1.79%
|
69,976
|
0
|
0%
|
69,976
|
0%
|
69,976
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.22
|
1.68%
|
6,367
|
0
|
0%
|
6,367
|
0%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.64%
|
3,088
|
0
|
0%
|
3,088
|
0%
|
3,088
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.40
|
0.97%
|
106,357
|
-67,217
|
-38.73%
|
173,574
|
0%
|
173,574
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803
|
-64.46%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-139,060
|
-100%
|
139,060
|
-47.99%
|
267,376
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.54
|
1.09%
|
34,083
|
-13,578
|
-28.49%
|
47,661
|
0%
|
47,661
|
-15.45%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
23.96
|
0.22%
|
124,921
|
0
|
0%
|
124,921
|
0%
|
124,921
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
1,637
|
189
|
13.05%
|
1,448
|
1.33%
|
1,429
|
3.93%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.03
|
0.75%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
5.83
|
0.98%
|
30,408
|
0
|
0%
|
30,408
|
10.47%
|
27,525
|
16.40%
|
ITI Small Cap Fund Regular Growth
|
14.09
|
1.09%
|
73,448
|
0
|
0%
|
73,448
|
0%
|
73,448
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.04
|
0.87%
|
99,306
|
0
|
0%
|
99,306
|
0%
|
99,306
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.67
|
0.77%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.81
|
0.49%
|
40,720
|
0
|
0%
|
40,720
|
0%
|
40,720
|
0%
|
Franklin India Opportunities Fund Growth
|
12.12
|
1.48%
|
63,173
|
0
|
0%
|
63,173
|
0%
|
63,173
|
0%
|
HDFC Infrastructure Fund Growth
|
15.09
|
2.16%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.99
|
1.84%
|
10,362
|
0
|
0%
|
10,362
|
99.27%
|
5,200
|
0%
|
Union Flexi Cap Fund Growth
|
11.27
|
0.73%
|
58,792
|
0
|
0%
|
58,792
|
-2.01%
|
60,000
|
100%
|
Union Small Cap Fund Regular Growth
|
20.50
|
2.30%
|
106,896
|
0
|
0%
|
106,896
|
3.19%
|
103,592
|
26.83%
|
HDFC Large and Mid Cap Fund Growth
|
0.63
|
0.01%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.22
|
0.53%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
-5.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.57
|
1.32%
|
55,124
|
0
|
0%
|
55,124
|
-5.80%
|
58,521
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.05
|
1.31%
|
214,038
|
-4,942
|
-2.26%
|
218,980
|
-7.20%
|
235,975
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.30%
|
5,521
|
-196
|
-3.43%
|
5,717
|
-5.80%
|
6,069
|
0.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
607
|
14
|
2.36%
|
593
|
3.49%
|
573
|
1.42%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.84
|
3.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.79
|
0.51%
|
14,540
|
-1,452
|
-9.08%
|
15,992
|
88.72%
|
8,474
|
100%
|
UTI Small Cap Fund Regular Growth
|
43.81
|
1.54%
|
228,441
|
0
|
0%
|
228,441
|
0%
|
228,441
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.94
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.16
|
0.56%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
3,390
|
130
|
3.99%
|
3,260
|
1.97%
|
3,197
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
142
|
20
|
16.39%
|
122
|
-23.27%
|
159
|
1.92%
|
Union Multicap Fund Regular Growth
|
8.78
|
1.67%
|
45,800
|
-1,400
|
-2.97%
|
47,200
|
13.46%
|
41,600
|
30%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.13
|
1.17%
|
58,059
|
5,500
|
10.46%
|
52,559
|
114.01%
|
24,559
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.63
|
4.09%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.41
|
4.26%
|
7,343
|
0
|
0%
|
7,343
|
0%
|
7,343
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.70
|
4.59%
|
14,104
|
0
|
0%
|
14,104
|
0%
|
14,104
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.91
|
0.75%
|
333,239
|
0
|
0%
|
333,239
|
0%
|
333,239
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.18
|
2.56%
|
84,353
|
-50
|
-0.06%
|
84,403
|
-2.99%
|
87,000
|
-16.89%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.73
|
3.52%
|
170,691
|
-19,836
|
-10.41%
|
190,527
|
-13.40%
|
220,000
|
-11.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.30%
|
436
|
191
|
77.96%
|
245
|
49.39%
|
164
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
721
|
414
|
134.85%
|
307
|
157.98%
|
119
|
63.01%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.73
|
1.97%
|
9,000
|
4,000
|
80%
|
5,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.03
|
1.81%
|
21,000
|
4,000
|
23.53%
|
17,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.39
|
1.85%
|
22,876
|
0
|
0%
|
22,876
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
0.74%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
73.97
|
6.63%
|
385,709
|
385,709
|
100%
|
-
|
-%
|
-
|
-%
|