Invesco India Contra Fund Growth
|
8.92
|
0.07%
|
142,061
|
0
|
0%
|
142,061
|
0%
|
142,061
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-15,968
|
-100%
|
15,968
|
0%
|
15,968
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-48,527
|
-100%
|
48,527
|
0%
|
48,527
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.81
|
2.42%
|
108,440
|
0
|
0%
|
108,440
|
0%
|
108,440
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.89
|
0.20%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,260
|
-100%
|
4,260
|
0%
|
4,260
|
481.17%
|
Kotak Small Cap Growth
|
221.34
|
1.57%
|
3,525,649
|
-1,332,428
|
-27.43%
|
4,858,077
|
0%
|
4,858,077
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.36
|
2.85%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
332
|
21
|
6.75%
|
311
|
4.71%
|
297
|
2.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.20%
|
31,211
|
2,028
|
6.95%
|
29,183
|
5.16%
|
27,751
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
7,287
|
-65
|
-0.88%
|
7,352
|
4.91%
|
7,008
|
7.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
185
|
18
|
10.78%
|
127
|
7.63%
|
104
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.00%
|
11,352
|
11,352
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.20%
|
19,505
|
1,673
|
9.38%
|
17,832
|
2.35%
|
17,422
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,968
|
24
|
1.23%
|
1,944
|
2.15%
|
1,903
|
3.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.20%
|
15,311
|
1,375
|
9.87%
|
13,936
|
8.98%
|
12,788
|
6.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.20%
|
794
|
71
|
9.82%
|
723
|
23.38%
|
586
|
14.90%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.20%
|
4,229
|
475
|
12.65%
|
3,754
|
9.32%
|
3,434
|
15.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
15
|
31.91%
|
47
|
4.44%
|
45
|
15.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
3,409
|
327
|
10.61%
|
3,082
|
15.47%
|
2,669
|
15.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-3
|
-18.75%
|
16
|
0%
|
16
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.83
|
3.47%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
11.66
|
0.06%
|
185,739
|
185,739
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|