Kotak Small Cap Growth
|
143.84
|
1.01%
|
2,213,302
|
0
|
0%
|
2,213,302
|
-37.22%
|
3,525,649
|
-27.43%
|
SBI Magnum Comma Fund Regular Growth
|
19.50
|
3.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,739
|
100%
|
Invesco India Contra Fund Growth
|
106.72
|
0.77%
|
1,642,061
|
0
|
0%
|
1,642,061
|
1055.88%
|
142,061
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.18
|
2.84%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,110
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.30%
|
55,565
|
5,952
|
12.00%
|
49,613
|
58.96%
|
31,211
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.30%
|
27,975
|
2,801
|
11.13%
|
25,174
|
64.42%
|
15,311
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.30%
|
1,577
|
202
|
14.69%
|
1,375
|
73.17%
|
794
|
9.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
15
|
115.38%
|
13
|
0%
|
13
|
-18.75%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.30%
|
8,195
|
550
|
7.19%
|
7,645
|
80.78%
|
4,229
|
12.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
6,295
|
635
|
11.22%
|
5,660
|
66.03%
|
3,409
|
10.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
1,147
|
10
|
0.88%
|
1,137
|
105.98%
|
552
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
194
|
44
|
29.33%
|
150
|
141.94%
|
62
|
31.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
433
|
8
|
1.88%
|
384
|
60.67%
|
185
|
10.78%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.51%
|
6,241
|
-5,111
|
-45.02%
|
11,352
|
0%
|
11,352
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,440
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
696
|
52
|
8.07%
|
644
|
93.98%
|
332
|
6.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.30%
|
28,537
|
-1,796
|
-5.92%
|
30,333
|
55.51%
|
19,505
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
3,090
|
84
|
2.79%
|
3,006
|
52.74%
|
1,968
|
1.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.30%
|
12,017
|
512
|
4.45%
|
11,505
|
57.88%
|
7,287
|
-0.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.51%
|
3,721
|
3,721
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.30%
|
1,513
|
1,513
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
126
|
0
|
0%
|
-
|
-%
|
-
|
-%
|