Nippon India Growth Fund - Growth
|
95.55
|
0.39%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.63
|
0.57%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
135.42
|
0.30%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.23%
|
14,607
|
-333
|
-2.23%
|
14,940
|
11.99%
|
13,340
|
4.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.46
|
0.29%
|
109,635
|
0
|
0%
|
109,635
|
0%
|
109,635
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.22%
|
7,864
|
192
|
2.50%
|
7,672
|
-5.92%
|
8,155
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
883
|
53
|
6.39%
|
830
|
2.85%
|
807
|
0.37%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,367
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,088
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,776
|
-60.71%
|
Franklin India Opportunities Fund Growth
|
50.16
|
1.70%
|
297,900
|
0
|
0%
|
297,900
|
219.57%
|
93,220
|
0%
|
Franklin India Smaller Companies Fund Growth
|
52.74
|
0.46%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.02
|
1.22%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,257
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.40
|
0.50%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.25
|
0.07%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
5,560
|
-57.11%
|
Axis Multi Asset Allocation Fund Growth
|
5.85
|
0.50%
|
34,753
|
0
|
0%
|
34,753
|
0%
|
34,753
|
-18.71%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.22%
|
8,060
|
532
|
7.07%
|
7,528
|
11.02%
|
6,781
|
8.41%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.35
|
0.47%
|
275,291
|
0
|
0%
|
275,291
|
-8.33%
|
300,291
|
-6.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,780
|
0%
|
HDFC Infrastructure Fund Growth
|
10.10
|
0.61%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-21.05%
|
88,668
|
12.71%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,330
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539
|
0%
|
Axis Small Cap Fund Regular Growth
|
75.56
|
0.40%
|
448,741
|
-103,571
|
-18.75%
|
552,312
|
-33.20%
|
826,819
|
-22.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.68%
|
6,000
|
1,500
|
33.33%
|
4,500
|
28.57%
|
3,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.86
|
1.06%
|
17,000
|
5,000
|
41.67%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.25
|
1.03%
|
48,974
|
-11,002
|
-18.34%
|
59,976
|
0%
|
59,976
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.52
|
1.49%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.55
|
1.86%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.58
|
0.28%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,054
|
-100%
|
20,054
|
-49.61%
|
39,794
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-37,109
|
-100%
|
37,109
|
-49.78%
|
73,894
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-73,087
|
-100%
|
73,087
|
-49.96%
|
146,045
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.37
|
0.55%
|
115,013
|
-58,912
|
-33.87%
|
173,925
|
-18.70%
|
213,925
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.22%
|
3,268
|
38
|
1.18%
|
3,230
|
4.43%
|
3,093
|
3.86%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.41
|
0.35%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
512
|
88
|
20.75%
|
424
|
14.59%
|
370
|
14.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.83
|
0.64%
|
64,350
|
2,791
|
4.53%
|
61,559
|
0%
|
61,559
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
1,829
|
137
|
8.10%
|
1,692
|
11.10%
|
1,523
|
9.33%
|
HDFC Defence Fund Regular Growth
|
132.14
|
5.88%
|
784,783
|
70,000
|
9.79%
|
714,783
|
9.16%
|
654,783
|
9.54%
|
UTI Innovation Fund Regular Growth
|
7.21
|
1.16%
|
42,847
|
0
|
0%
|
42,847
|
-36.85%
|
67,847
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
130
|
4
|
3.17%
|
117
|
1.74%
|
106
|
9.28%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.22%
|
3,259
|
1,053
|
47.73%
|
2,206
|
5.96%
|
2,082
|
20.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
329
|
21
|
6.82%
|
308
|
0.65%
|
306
|
35.40%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.64
|
0.38%
|
63,200
|
0
|
0%
|
63,200
|
0%
|
63,200
|
-31.75%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
515
|
71
|
15.99%
|
407
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
35
|
1
|
2.94%
|
34
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|