Nippon India Small Cap Fund - Growth
|
147.97
|
0.32%
|
1,885,943
|
-326,948
|
-14.77%
|
2,212,891
|
-0.90%
|
2,232,891
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.65
|
0.54%
|
72,004
|
3,161
|
4.59%
|
68,843
|
6.99%
|
64,346
|
5.16%
|
Tata Large Cap Fund Growth
|
20.24
|
1.07%
|
258,000
|
-44,000
|
-14.57%
|
302,000
|
-11.70%
|
342,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
205.03
|
2.86%
|
2,613,166
|
-68,000
|
-2.54%
|
2,681,166
|
1.90%
|
2,631,166
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
64.00
|
3.28%
|
815,709
|
0
|
0%
|
815,709
|
0%
|
815,709
|
-12.53%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.45
|
1.31%
|
490,000
|
0
|
0%
|
490,000
|
11.36%
|
440,000
|
12.82%
|
Tata Flexi Cap Fund Regular Growth
|
59.09
|
2.22%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.33
|
1.32%
|
131,623
|
0
|
0%
|
131,623
|
0%
|
131,623
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.72
|
0.86%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.06
|
2.30%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.93
|
0.60%
|
266,765
|
-297,978
|
-52.76%
|
564,743
|
21.52%
|
464,743
|
0%
|
Tata Multicap Fund Regular Growth
|
53.54
|
1.84%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.52%
|
11,103
|
1,775
|
19.03%
|
9,328
|
12.47%
|
8,294
|
9.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
31
|
30.69%
|
101
|
34.67%
|
75
|
4.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.15
|
0.98%
|
103,844
|
0
|
0%
|
103,844
|
0%
|
103,844
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.62
|
0.53%
|
250,000
|
-225,250
|
-47.40%
|
475,250
|
0%
|
475,250
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.77
|
1.13%
|
150,000
|
-59,900
|
-28.54%
|
209,900
|
0%
|
209,900
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.73
|
1.09%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
-11.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.52%
|
44,024
|
1,002
|
2.33%
|
43,022
|
9.42%
|
39,318
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
4,363
|
21
|
0.48%
|
4,342
|
1.24%
|
4,289
|
2.19%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,895
|
-3.47%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
569
|
34
|
6.36%
|
535
|
6.57%
|
502
|
5.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.52%
|
16,697
|
623
|
3.88%
|
16,074
|
-0.85%
|
16,212
|
4.91%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.35
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.52%
|
36,574
|
2,805
|
8.31%
|
33,769
|
9.94%
|
30,716
|
8.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,558
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-15,550
|
-100%
|
15,550
|
0%
|
15,550
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.05
|
1.03%
|
561,461
|
0
|
0%
|
561,461
|
62.06%
|
346,461
|
15.49%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.08
|
1.62%
|
39,231
|
10,354
|
35.86%
|
28,877
|
-6.23%
|
30,797
|
15.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.90
|
1.62%
|
49,757
|
7,063
|
16.54%
|
42,694
|
12.26%
|
38,031
|
33.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.52%
|
1,996
|
245
|
13.99%
|
1,751
|
8.56%
|
1,613
|
24.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.84
|
1.63%
|
10,698
|
1,752
|
19.58%
|
8,946
|
10.32%
|
8,109
|
46.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.52%
|
8,215
|
694
|
9.23%
|
7,521
|
10.65%
|
6,797
|
15.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
584
|
54
|
10.19%
|
409
|
13.61%
|
293
|
15.35%
|
Helios Flexi Cap Fund Regular Growth
|
15.78
|
1.74%
|
201,066
|
51,062
|
34.04%
|
150,004
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
1,652
|
417
|
33.77%
|
1,235
|
100%
|
-
|
-%
|