Nippon India Small Cap Fund - Growth
|
72.98
|
0.20%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.36%
|
37,694
|
2,057
|
5.77%
|
35,637
|
2.38%
|
34,810
|
5.27%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.15
|
1.50%
|
628,443
|
78,695
|
14.31%
|
549,748
|
0%
|
549,748
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.36%
|
23,665
|
1,265
|
5.65%
|
22,400
|
0.36%
|
22,319
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
2,585
|
79
|
3.15%
|
2,506
|
2.24%
|
2,451
|
3.72%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,838
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,789
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.47%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
Franklin India Flexi Cap Fund Growth
|
112.98
|
0.95%
|
1,645,592
|
45,592
|
2.85%
|
1,600,000
|
118.31%
|
732,897
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.47
|
1.02%
|
778,750
|
28,750
|
3.83%
|
750,000
|
130.25%
|
325,732
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
75.52
|
0.75%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
147.52
|
1.52%
|
2,148,727
|
0
|
0%
|
2,148,727
|
22.54%
|
1,753,507
|
6.36%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,728
|
-77.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.01
|
0.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-22.22%
|
Bandhan Flexi Cap Fund Growth
|
3.67
|
0.06%
|
53,504
|
-178,894
|
-76.98%
|
232,398
|
-59.03%
|
567,248
|
0%
|
Franklin Build India Fund Growth
|
39.48
|
2.53%
|
575,000
|
0
|
0%
|
575,000
|
98.00%
|
290,403
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.97
|
1.49%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
329.26
|
2.01%
|
4,795,921
|
0
|
0%
|
4,795,921
|
0%
|
4,795,921
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.72
|
1.31%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
4.54%
|
Edelweiss Small Cap Fund Regular Growth
|
29.52
|
1.19%
|
430,029
|
38,092
|
9.72%
|
391,937
|
0%
|
391,937
|
9.54%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,223
|
6.33%
|
Bandhan Small Cap Fund Regular Growth
|
30.00
|
1.35%
|
437,003
|
0
|
0%
|
437,003
|
0%
|
437,003
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-286,452
|
-100%
|
286,452
|
-45.09%
|
521,687
|
-28.18%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
13.73
|
0.90%
|
200,000
|
-210,000
|
-51.22%
|
410,000
|
2.50%
|
400,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.36%
|
17,368
|
1,091
|
6.70%
|
16,277
|
8.99%
|
14,935
|
9.94%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.65
|
1.59%
|
373,671
|
0
|
0%
|
373,671
|
0%
|
373,671
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.22
|
0.63%
|
207,116
|
0
|
0%
|
207,116
|
0%
|
207,116
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.36%
|
4,667
|
633
|
15.69%
|
4,034
|
-0.12%
|
4,039
|
14.45%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
93
|
11
|
13.41%
|
82
|
10.81%
|
74
|
10.45%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.30
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Templeton India Value Fund Growth
|
20.60
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.65
|
0.22%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
0
|
0%
|
32
|
45.45%
|
22
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.78
|
0.82%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.67
|
1.80%
|
257,408
|
-27,614
|
-9.69%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.89
|
0.54%
|
682,933
|
96,235
|
16.40%
|
586,698
|
15.53%
|
507,818
|
7.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.70
|
1.41%
|
505,383
|
0
|
0%
|
505,383
|
-7.17%
|
544,445
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.49
|
0.06%
|
36,301
|
-305,994
|
-89.39%
|
342,295
|
-0.25%
|
343,138
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.76
|
0.76%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Value Growth
|
144.97
|
1.56%
|
2,111,600
|
0
|
0%
|
2,111,600
|
0%
|
2,111,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
168.88
|
1.46%
|
2,459,775
|
0
|
0%
|
2,459,775
|
0%
|
2,459,775
|
0%
|
Groww Value Fund Regular Growth
|
0.34
|
3.02%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
1,626
|
0%
|
Groww ELSS Tax Saver Growth
|
0.41
|
1.10%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.79%
|
3,948
|
0
|
0%
|
3,948
|
0%
|
3,948
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.90
|
0.52%
|
27,650
|
-5,321
|
-16.14%
|
32,971
|
0%
|
32,971
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
616
|
17
|
2.84%
|
599
|
5.46%
|
568
|
9.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.31
|
1.10%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
23.24
|
1.58%
|
338,464
|
0
|
0%
|
338,464
|
0%
|
338,464
|
3.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
9,519
|
685
|
7.75%
|
8,834
|
2.38%
|
8,629
|
11.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
799
|
107
|
15.46%
|
692
|
9.67%
|
631
|
28.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.36%
|
3,625
|
496
|
15.85%
|
3,129
|
17.10%
|
2,672
|
21.34%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.94
|
0.81%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.73
|
1.01%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
19.53
|
0.33%
|
284,506
|
266,612
|
1489.95%
|
17,894
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.17%
|
6,500
|
1,000
|
18.18%
|
5,500
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.44
|
0.76%
|
152,099
|
125,700
|
476.15%
|
26,399
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.97
|
0.43%
|
28,676
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.58
|
0.59%
|
125,025
|
125,025
|
100%
|
-
|
-%
|
-
|
-%
|