Canara Robeco Flexi Cap Fund Growth
|
70.78
|
0.61%
|
756,310
|
-343,690
|
-31.24%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.49
|
0.22%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
140.02
|
1.46%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.15
|
0.39%
|
44,340
|
1,947
|
4.59%
|
42,393
|
6.95%
|
39,639
|
5.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.89
|
1.26%
|
266,009
|
-54,620
|
-17.04%
|
320,629
|
0%
|
320,629
|
-14.19%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Templeton India Value Fund Growth
|
25.74
|
1.49%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
2.34
|
0.48%
|
25,000
|
0
|
0%
|
28,676
|
0%
|
28,676
|
0%
|
Franklin India Smaller Companies Fund Growth
|
196.41
|
1.66%
|
2,098,727
|
-50,000
|
-2.33%
|
2,148,727
|
0%
|
2,148,727
|
0%
|
Franklin Build India Fund Growth
|
49.13
|
2.41%
|
525,000
|
-50,000
|
-8.70%
|
575,000
|
0%
|
575,000
|
0%
|
HSBC Value Growth
|
197.61
|
1.76%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
230.20
|
1.65%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.72
|
0.53%
|
200,000
|
-40,916
|
-16.98%
|
240,916
|
0%
|
240,916
|
16.32%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
0
|
0%
|
27
|
-15.63%
|
32
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.38%
|
6,858
|
1,113
|
19.37%
|
5,745
|
12.49%
|
5,107
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
170
|
40
|
30.77%
|
130
|
34.02%
|
97
|
4.30%
|
Franklin India Flexi Cap Fund Growth
|
145.06
|
1.02%
|
1,550,000
|
-50,000
|
-3.13%
|
1,600,000
|
0%
|
1,600,000
|
-2.77%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.19
|
1.16%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-3.69%
|
Franklin India Equity Hybrid Fund Growth
|
11.70
|
0.70%
|
125,025
|
0
|
0%
|
125,025
|
0%
|
125,025
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Value Fund Regular Growth
|
0.46
|
3.06%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.28%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.81
|
1.61%
|
628,443
|
0
|
0%
|
628,443
|
0%
|
628,443
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,948
|
-100%
|
3,948
|
0%
|
3,948
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.52%
|
7,558
|
0
|
0%
|
7,558
|
-14.89%
|
8,880
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.17%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.80
|
1.55%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.23
|
0.88%
|
152,099
|
0
|
0%
|
152,099
|
0%
|
152,099
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.95
|
1.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
89.66
|
1.01%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.10
|
1.61%
|
546,033
|
40,650
|
8.04%
|
505,383
|
0%
|
505,383
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
132.64
|
1.32%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.38%
|
27,109
|
616
|
2.33%
|
26,493
|
9.38%
|
24,221
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
2,686
|
13
|
0.49%
|
2,673
|
1.21%
|
2,641
|
2.17%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.39
|
0.80%
|
100,388
|
0
|
0%
|
100,388
|
-43.56%
|
177,853
|
-30.91%
|
ICICI Prudential Multicap Fund Growth
|
63.91
|
0.59%
|
682,933
|
0
|
0%
|
682,933
|
0%
|
682,933
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
50.76
|
0.68%
|
542,436
|
0
|
0%
|
542,436
|
0%
|
542,436
|
90.66%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
44.40
|
1.41%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
10.33%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.51
|
0.45%
|
26,781
|
0
|
0%
|
26,781
|
0%
|
26,781
|
-3.14%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
733
|
44
|
6.39%
|
689
|
6.49%
|
647
|
5.03%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-228,722
|
-100%
|
228,722
|
-30.84%
|
330,722
|
-2.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.38%
|
10,282
|
384
|
3.88%
|
9,898
|
-0.89%
|
9,987
|
4.92%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.38%
|
22,518
|
1,725
|
8.30%
|
20,793
|
9.91%
|
18,918
|
8.92%
|
Bandhan Flexi Cap Fund Growth
|
5.01
|
0.07%
|
53,504
|
0
|
0%
|
53,504
|
0%
|
53,504
|
0%
|
Axis Small Cap Fund Regular Growth
|
410.97
|
2.10%
|
4,391,378
|
-404,543
|
-8.44%
|
4,795,921
|
0%
|
4,795,921
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-213,339
|
-100%
|
213,339
|
0%
|
213,339
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.74
|
0.98%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.10
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-30%
|
Bandhan Small Cap Fund Regular Growth
|
39.03
|
0.91%
|
417,003
|
0
|
0%
|
417,003
|
-10.71%
|
467,003
|
6.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.38%
|
1,231
|
153
|
14.19%
|
1,078
|
8.45%
|
994
|
24.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.38%
|
5,059
|
428
|
9.24%
|
4,631
|
10.63%
|
4,186
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
350
|
28
|
8.70%
|
252
|
13.51%
|
178
|
14.10%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.91
|
1.18%
|
170,000
|
0
|
0%
|
170,000
|
9.68%
|
155,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.38%
|
1,017
|
271
|
36.33%
|
746
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.14
|
0.27%
|
33,566
|
33,566
|
100%
|
-
|
-%
|
-
|
-%
|