|
Nippon India Growth Fund - Growth
|
105.45
|
0.34%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
103.51
|
1.55%
|
557,032
|
404,832
|
265.99%
|
152,200
|
0%
|
152,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
172.10
|
0.30%
|
926,158
|
0
|
0%
|
926,158
|
15.16%
|
804,264
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.13
|
0.20%
|
16,869
|
706
|
4.37%
|
16,163
|
5.43%
|
15,331
|
4.96%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,635
|
0%
|
|
UTI Innovation Fund Regular Growth
|
7.96
|
1.14%
|
42,847
|
0
|
0%
|
42,847
|
0%
|
42,847
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
178
|
18
|
11.25%
|
160
|
10.34%
|
145
|
11.54%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
52.56
|
0.24%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
-36.97%
|
|
Axis Children's Regular Lock in Growth
|
9.10
|
1.04%
|
48,974
|
0
|
0%
|
48,974
|
0%
|
48,974
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.20%
|
9,591
|
488
|
5.36%
|
9,103
|
5.57%
|
8,623
|
6.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.20%
|
368
|
13
|
3.66%
|
355
|
1.43%
|
350
|
6.38%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
714
|
56
|
8.51%
|
658
|
11.90%
|
588
|
14.17%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-297,900
|
-100%
|
297,900
|
0%
|
297,900
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
58.21
|
0.42%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.26
|
1.09%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.60
|
0.29%
|
35,531
|
0
|
0%
|
35,531
|
-17.47%
|
43,050
|
-28.25%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.34
|
0.50%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.20%
|
8,061
|
-287
|
-3.44%
|
8,348
|
-0.13%
|
8,359
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.21%
|
3,879
|
227
|
6.22%
|
3,652
|
2.90%
|
3,549
|
8.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.20%
|
4,001
|
483
|
13.73%
|
3,518
|
15.04%
|
3,058
|
-6.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
2,451
|
275
|
12.64%
|
2,176
|
9.07%
|
1,995
|
9.08%
|
|
HDFC Defence Fund Regular Growth
|
163.62
|
4.46%
|
880,517
|
0
|
0%
|
880,517
|
3.62%
|
849,783
|
8.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.20%
|
285
|
167
|
141.53%
|
118
|
34.09%
|
88
|
10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
58
|
18
|
45%
|
40
|
14.29%
|
35
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
0.42%
|
7,000
|
-10,000
|
-58.82%
|
17,000
|
0%
|
17,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.86
|
0.69%
|
10,000
|
-17,000
|
-62.96%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,133
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,350
|
-100%
|
64,350
|
0%
|
64,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.02%
|
1,616
|
328
|
25.47%
|
1,288
|
1.58%
|
1,268
|
43.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
711
|
70
|
10.92%
|
641
|
10.90%
|
578
|
12.89%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-63,200
|
-100%
|
63,200
|
0%
|
63,200
|
0%
|