Nippon India Small Cap Fund - Growth
|
86.80
|
0.21%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.13
|
1.64%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.90
|
0.86%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Value Growth
|
172.41
|
1.70%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
391.59
|
2.19%
|
4,795,921
|
0
|
0%
|
4,795,921
|
0%
|
4,795,921
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
200.84
|
1.57%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Groww Value Fund Regular Growth
|
0.41
|
3.29%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.48
|
1.23%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.90%
|
3,948
|
0
|
0%
|
3,948
|
0%
|
3,948
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.24
|
0.39%
|
39,639
|
1,945
|
5.16%
|
37,694
|
5.77%
|
35,637
|
2.38%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.39%
|
18,918
|
1,550
|
8.92%
|
17,368
|
6.70%
|
16,277
|
8.99%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.39%
|
5,107
|
440
|
9.43%
|
4,667
|
15.69%
|
4,034
|
-0.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
97
|
4
|
4.30%
|
93
|
13.41%
|
82
|
10.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
4,186
|
561
|
15.48%
|
3,625
|
15.85%
|
3,129
|
17.10%
|
DSP Aggressive Hybrid Fund Growth
|
78.23
|
0.93%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
Templeton India Value Fund Growth
|
24.50
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Franklin India Flexi Cap Fund Growth
|
130.64
|
1.02%
|
1,600,000
|
-45,592
|
-2.77%
|
1,645,592
|
2.85%
|
1,600,000
|
118.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.24
|
1.10%
|
750,000
|
-28,750
|
-3.69%
|
778,750
|
3.83%
|
750,000
|
130.25%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.52
|
1.37%
|
177,853
|
-79,555
|
-30.91%
|
257,408
|
-9.69%
|
285,022
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.76
|
0.59%
|
682,933
|
0
|
0%
|
682,933
|
16.40%
|
586,698
|
15.53%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.26
|
1.50%
|
505,383
|
0
|
0%
|
505,383
|
0%
|
505,383
|
-7.17%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-36,301
|
-100%
|
36,301
|
-89.39%
|
342,295
|
-0.25%
|
Franklin India Smaller Companies Fund Growth
|
175.44
|
1.63%
|
2,148,727
|
0
|
0%
|
2,148,727
|
0%
|
2,148,727
|
22.54%
|
ICICI Prudential Smallcap Fund Growth
|
44.29
|
0.67%
|
542,436
|
257,930
|
90.66%
|
284,506
|
1489.95%
|
17,894
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin Build India Fund Growth
|
46.95
|
2.72%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
98.00%
|
Invesco India Smallcap Fund Regular Growth
|
51.31
|
1.57%
|
628,443
|
0
|
0%
|
628,443
|
14.31%
|
549,748
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.74
|
1.38%
|
474,450
|
44,421
|
10.33%
|
430,029
|
9.72%
|
391,937
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.19
|
0.52%
|
26,781
|
-869
|
-3.14%
|
27,650
|
-16.14%
|
32,971
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
647
|
31
|
5.03%
|
616
|
2.84%
|
599
|
5.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.39%
|
24,221
|
556
|
2.35%
|
23,665
|
5.65%
|
22,400
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
2,641
|
56
|
2.17%
|
2,585
|
3.15%
|
2,506
|
2.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.00
|
1.64%
|
330,722
|
-7,742
|
-2.29%
|
338,464
|
0%
|
338,464
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,452
|
-45.09%
|
PGIM India Small Cap Fund Regular Growth
|
19.89
|
1.36%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.39%
|
9,987
|
468
|
4.92%
|
9,519
|
7.75%
|
8,834
|
2.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
994
|
195
|
24.41%
|
799
|
15.46%
|
692
|
9.67%
|
Bandhan Flexi Cap Fund Growth
|
4.37
|
0.07%
|
53,504
|
0
|
0%
|
53,504
|
-76.98%
|
232,398
|
-59.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.42
|
0.26%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.88
|
0.92%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
18.18%
|
5,500
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.72
|
1.22%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
38.13
|
1.18%
|
467,003
|
30,000
|
6.86%
|
437,003
|
0%
|
437,003
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.43
|
0.69%
|
140,000
|
-60,000
|
-30%
|
200,000
|
-51.22%
|
410,000
|
2.50%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.42
|
0.85%
|
152,099
|
0
|
0%
|
152,099
|
476.15%
|
26,399
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.67
|
0.77%
|
240,916
|
33,800
|
16.32%
|
207,116
|
0%
|
207,116
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
45.45%
|
Canara Robeco Flexi Cap Fund Growth
|
89.82
|
0.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.17
|
1.41%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.18
|
1.46%
|
320,629
|
-53,042
|
-14.19%
|
373,671
|
0%
|
373,671
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.25
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
178
|
22
|
14.10%
|
142
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.34
|
0.49%
|
28,676
|
0
|
0%
|
28,676
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
10.21
|
0.66%
|
125,025
|
0
|
0%
|
125,025
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.66
|
1.04%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|