Canara Robeco Flexi Cap Fund Growth
|
98.93
|
0.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Value Growth
|
189.92
|
1.76%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
221.23
|
1.67%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.52
|
1.63%
|
628,443
|
0
|
0%
|
628,443
|
0%
|
628,443
|
14.31%
|
Canara Robeco Small Cap Fund Regular Growth
|
134.57
|
1.47%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.52%
|
7,558
|
-1,322
|
-14.89%
|
8,880
|
0%
|
8,880
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.84
|
1.52%
|
320,629
|
0
|
0%
|
320,629
|
-14.19%
|
373,671
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.49
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.99
|
0.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Value Fund Regular Growth
|
0.45
|
3.19%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.26%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.92%
|
3,948
|
0
|
0%
|
3,948
|
0%
|
3,948
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.67
|
0.70%
|
240,916
|
0
|
0%
|
240,916
|
16.32%
|
207,116
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
86.17
|
0.97%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.03
|
0.79%
|
100,388
|
-77,465
|
-43.56%
|
177,853
|
-30.91%
|
257,408
|
-9.69%
|
ICICI Prudential Multicap Fund Growth
|
61.42
|
0.59%
|
682,933
|
0
|
0%
|
682,933
|
0%
|
682,933
|
16.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.45
|
1.50%
|
505,383
|
0
|
0%
|
505,383
|
0%
|
505,383
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,301
|
-89.39%
|
ICICI Prudential Smallcap Fund Growth
|
48.79
|
0.69%
|
542,436
|
0
|
0%
|
542,436
|
90.66%
|
284,506
|
1489.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
4.81
|
0.07%
|
53,504
|
0
|
0%
|
53,504
|
0%
|
53,504
|
-76.98%
|
Nippon India Small Cap Fund - Growth
|
95.61
|
0.22%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.48
|
0.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.41
|
0.50%
|
26,781
|
0
|
0%
|
26,781
|
-3.14%
|
27,650
|
-16.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
689
|
42
|
6.49%
|
647
|
5.03%
|
616
|
2.84%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.57
|
1.10%
|
228,722
|
-102,000
|
-30.84%
|
330,722
|
-2.29%
|
338,464
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.51
|
0.97%
|
417,003
|
-50,000
|
-10.71%
|
467,003
|
6.86%
|
437,003
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.81
|
0.40%
|
42,393
|
2,754
|
6.95%
|
39,639
|
5.16%
|
37,694
|
5.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.40%
|
9,898
|
-89
|
-0.89%
|
9,987
|
4.92%
|
9,519
|
7.75%
|
Bandhan Multi Cap Fund Regular Growth
|
12.59
|
0.70%
|
140,000
|
0
|
0%
|
140,000
|
-30%
|
200,000
|
-51.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
252
|
30
|
13.51%
|
178
|
14.10%
|
142
|
100%
|
Axis Small Cap Fund Regular Growth
|
431.35
|
2.32%
|
4,795,921
|
0
|
0%
|
4,795,921
|
0%
|
4,795,921
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.39%
|
26,493
|
2,272
|
9.38%
|
24,221
|
2.35%
|
23,665
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
2,673
|
32
|
1.21%
|
2,641
|
2.17%
|
2,585
|
3.15%
|
PGIM India Small Cap Fund Regular Growth
|
21.91
|
1.49%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.39%
|
20,793
|
1,875
|
9.91%
|
18,918
|
8.92%
|
17,368
|
6.70%
|
Templeton India Value Fund Growth
|
26.98
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
2.58
|
0.53%
|
28,676
|
0
|
0%
|
28,676
|
0%
|
28,676
|
0%
|
Franklin India Smaller Companies Fund Growth
|
193.26
|
1.70%
|
2,148,727
|
0
|
0%
|
2,148,727
|
0%
|
2,148,727
|
0%
|
Franklin Build India Fund Growth
|
51.72
|
2.75%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.78
|
1.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.19
|
0.27%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.67
|
1.42%
|
474,450
|
0
|
0%
|
474,450
|
10.33%
|
430,029
|
9.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.47
|
1.27%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
1,078
|
84
|
8.45%
|
994
|
24.41%
|
799
|
15.46%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.40%
|
5,745
|
638
|
12.49%
|
5,107
|
9.43%
|
4,667
|
15.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
130
|
33
|
34.02%
|
97
|
4.30%
|
93
|
13.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.39%
|
4,631
|
445
|
10.63%
|
4,186
|
15.48%
|
3,625
|
15.85%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
18.18%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.68
|
0.88%
|
152,099
|
0
|
0%
|
152,099
|
0%
|
152,099
|
476.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
-5
|
-15.63%
|
32
|
0%
|
32
|
0%
|
Franklin India Flexi Cap Fund Growth
|
143.90
|
1.04%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-2.77%
|
1,645,592
|
2.85%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.46
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
-3.69%
|
778,750
|
3.83%
|
Franklin India Equity Hybrid Fund Growth
|
11.24
|
0.69%
|
125,025
|
0
|
0%
|
125,025
|
0%
|
125,025
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.29
|
1.19%
|
170,000
|
15,000
|
9.68%
|
155,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.39%
|
746
|
746
|
100%
|
-
|
-%
|
-
|
-%
|