Nippon India Small Cap Fund - Growth
|
97.68
|
0.21%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.40
|
1.64%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
HSBC Value Growth
|
194.03
|
1.68%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
226.03
|
1.64%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,339
|
0%
|
Groww Value Fund Regular Growth
|
0.46
|
2.81%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.24%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.75
|
1.56%
|
628,443
|
0
|
0%
|
628,443
|
0%
|
628,443
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,948
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.60
|
1.39%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,558
|
-100%
|
7,558
|
0%
|
7,558
|
-14.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
0.38%
|
49,658
|
5,318
|
11.99%
|
44,340
|
4.59%
|
42,393
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.38%
|
25,025
|
2,507
|
11.13%
|
22,518
|
8.30%
|
20,793
|
9.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
1,409
|
178
|
14.46%
|
1,231
|
14.19%
|
1,078
|
8.45%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.38
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
-16.98%
|
240,916
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
31
|
4
|
14.81%
|
27
|
0%
|
27
|
-15.63%
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.38%
|
7,342
|
484
|
7.06%
|
6,858
|
19.37%
|
5,745
|
12.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
5,626
|
567
|
11.21%
|
5,059
|
9.24%
|
4,631
|
10.63%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.62
|
1.18%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
9.68%
|
Canara Robeco Flexi Cap Fund Growth
|
69.50
|
0.59%
|
756,310
|
0
|
0%
|
756,310
|
-31.24%
|
1,100,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-53,504
|
-100%
|
53,504
|
0%
|
53,504
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.62
|
0.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
137.49
|
1.43%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.72
|
0.77%
|
367,003
|
-50,000
|
-11.99%
|
417,003
|
0%
|
417,003
|
-10.71%
|
Bandhan Multi Cap Fund Regular Growth
|
4.40
|
0.23%
|
47,910
|
-92,090
|
-65.78%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.47
|
0.95%
|
211,841
|
-54,168
|
-20.36%
|
266,009
|
-17.04%
|
320,629
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
1,025
|
8
|
0.79%
|
1,017
|
36.33%
|
746
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
221
|
51
|
30%
|
170
|
30.77%
|
130
|
34.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
393
|
7
|
1.81%
|
350
|
8.70%
|
252
|
13.51%
|
DSP Aggressive Hybrid Fund Growth
|
88.04
|
1.00%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
Templeton India Value Fund Growth
|
22.05
|
1.23%
|
240,000
|
-35,000
|
-12.73%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
137.84
|
0.95%
|
1,500,000
|
-50,000
|
-3.23%
|
1,550,000
|
-3.13%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.92
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
28,676
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.27
|
0.49%
|
90,000
|
-35,025
|
-28.01%
|
125,025
|
0%
|
125,025
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.34
|
0.03%
|
3,669
|
-96,719
|
-96.35%
|
100,388
|
0%
|
100,388
|
-43.56%
|
ICICI Prudential Multicap Fund Growth
|
62.75
|
0.56%
|
682,933
|
0
|
0%
|
682,933
|
0%
|
682,933
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.18
|
1.54%
|
546,033
|
0
|
0%
|
546,033
|
8.04%
|
505,383
|
0%
|
Franklin India Smaller Companies Fund Growth
|
192.85
|
1.63%
|
2,098,727
|
0
|
0%
|
2,098,727
|
-2.33%
|
2,148,727
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
49.84
|
0.67%
|
542,436
|
0
|
0%
|
542,436
|
0%
|
542,436
|
0%
|
Franklin Build India Fund Growth
|
39.05
|
1.82%
|
425,000
|
-100,000
|
-19.05%
|
525,000
|
-8.70%
|
575,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.09
|
0.02%
|
1,018
|
-25,763
|
-96.20%
|
26,781
|
0%
|
26,781
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
793
|
60
|
8.19%
|
733
|
6.39%
|
689
|
6.49%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
130.24
|
1.30%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.38%
|
25,503
|
-1,606
|
-5.92%
|
27,109
|
2.33%
|
26,493
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
2,761
|
75
|
2.79%
|
2,686
|
0.49%
|
2,673
|
1.21%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,722
|
-30.84%
|
PGIM India Small Cap Fund Regular Growth
|
22.39
|
1.56%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.38%
|
10,738
|
456
|
4.43%
|
10,282
|
3.88%
|
9,898
|
-0.89%
|
Axis Small Cap Fund Regular Growth
|
399.68
|
2.04%
|
4,349,494
|
-41,884
|
-0.95%
|
4,391,378
|
-8.44%
|
4,795,921
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.15%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.19
|
0.54%
|
100,000
|
-52,099
|
-34.25%
|
152,099
|
0%
|
152,099
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.24%
|
33,566
|
0
|
0%
|
33,566
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.38%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.13
|
0.53%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
113
|
0
|
0%
|
-
|
-%
|
-
|
-%
|