|
Nippon India ELSS Tax Saver Fund Growth
|
55.78
|
0.37%
|
2,099,429
|
0
|
0%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.90
|
0.23%
|
109,021
|
5,144
|
4.95%
|
103,877
|
-5.33%
|
109,728
|
12.00%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.15
|
0.27%
|
683,063
|
0
|
0%
|
683,063
|
0%
|
683,063
|
0%
|
|
Canara Robeco Infrastructure Growth
|
9.38
|
1.57%
|
352,874
|
0
|
0%
|
352,874
|
0%
|
352,874
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.76
|
0.78%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Quant Small Cap Fund Growth
|
47.28
|
0.23%
|
1,779,320
|
0
|
0%
|
1,779,320
|
0%
|
1,779,320
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
63.64
|
0.55%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.63
|
0.67%
|
964,450
|
0
|
0%
|
964,450
|
0%
|
964,450
|
0%
|
|
Kotak Small Cap Growth
|
55.23
|
0.37%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.43
|
1.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.53
|
0.45%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.76
|
0.67%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.48
|
0.72%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
-21.76%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,986
|
0%
|
90,986
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
300.24
|
1.08%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
46.29%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,753
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.38
|
0.76%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.23%
|
59,453
|
3,527
|
6.31%
|
55,926
|
-0.76%
|
56,355
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
9,025
|
2,747
|
43.76%
|
6,278
|
2.87%
|
6,103
|
2.78%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,234,053
|
-100%
|
1,234,053
|
0%
|
1,234,053
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.23%
|
61,297
|
3,969
|
6.92%
|
57,328
|
3.69%
|
55,288
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
4,111
|
469
|
12.88%
|
3,642
|
16.96%
|
3,114
|
14.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
2,631
|
292
|
12.48%
|
2,339
|
3.22%
|
2,266
|
0.80%
|
|
Tata Infrastructure Fund Growth
|
29.86
|
1.45%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
140.76
|
1.12%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
626.12
|
0.99%
|
23,564,950
|
0
|
0%
|
23,564,950
|
0%
|
23,564,950
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.45
|
0.87%
|
1,296,566
|
0
|
0%
|
1,296,566
|
0%
|
1,296,566
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.57
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.83
|
0.99%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
21.04%
|
|
Tata Multicap Fund Regular Growth
|
26.57
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,028
|
104
|
11.26%
|
924
|
0.65%
|
859
|
1.42%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.37%
|
4,603
|
3,103
|
206.87%
|
1,500
|
0%
|
1,500
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
9.03
|
0.30%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.23%
|
21,731
|
-1,429
|
-6.17%
|
23,160
|
43.10%
|
16,184
|
7.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
0
|
0%
|
70
|
1.45%
|
69
|
18.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
14,187
|
1,182
|
9.09%
|
13,005
|
4.61%
|
12,432
|
11.23%
|
|
HSBC Value Growth
|
107.66
|
0.89%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-81.48%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.30
|
0.69%
|
1,290,838
|
0
|
0%
|
1,290,838
|
0%
|
1,290,838
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,852
|
33
|
1.81%
|
1,819
|
5.76%
|
1,720
|
8.11%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.23%
|
25,233
|
1,989
|
8.56%
|
23,244
|
-2.05%
|
23,731
|
4.45%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
42.33
|
0.12%
|
1,592,962
|
0
|
0%
|
1,592,962
|
0%
|
1,592,962
|
-5.41%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.86
|
0.05%
|
1,086,032
|
-760,588
|
-41.19%
|
1,846,620
|
0%
|
1,846,620
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
102.92
|
0.51%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
570
|
68
|
13.55%
|
502
|
4.80%
|
479
|
29.46%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.41
|
0.28%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
4,179
|
517
|
14.12%
|
3,662
|
12.23%
|
2,989
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
246
|
0
|
0%
|
246
|
-1.60%
|
250
|
0.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.07
|
1.24%
|
492,000
|
132,000
|
36.67%
|
360,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
626
|
56
|
9.82%
|
570
|
100%
|
-
|
-%
|