Nippon India Small Cap Fund - Growth
|
151.04
|
0.30%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.45%
|
19,045
|
899
|
4.95%
|
18,146
|
-5.33%
|
19,168
|
12.00%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
104.25
|
1.86%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
35%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.91
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.79
|
2.23%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.08
|
0.45%
|
10,384
|
614
|
6.28%
|
9,770
|
-0.74%
|
9,843
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.04%
|
1,576
|
479
|
43.66%
|
1,097
|
3.00%
|
1,065
|
2.90%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-415,924
|
-100%
|
415,924
|
-8.59%
|
455,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
15.90
|
1.35%
|
53,547
|
0
|
0%
|
53,547
|
-11.01%
|
60,169
|
-8.22%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,813
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.45%
|
10,719
|
702
|
7.01%
|
10,017
|
3.65%
|
9,664
|
11.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
718
|
82
|
12.89%
|
636
|
16.91%
|
544
|
14.77%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
435
|
27
|
6.62%
|
408
|
3.03%
|
396
|
0.76%
|
Tata Infrastructure Fund Growth
|
27.61
|
1.34%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.85
|
1.00%
|
423,732
|
-25,000
|
-5.57%
|
448,732
|
-10.03%
|
498,732
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
180
|
19
|
11.80%
|
161
|
0.63%
|
154
|
1.99%
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.45%
|
3,795
|
-250
|
-6.18%
|
4,045
|
43.08%
|
2,827
|
7.74%
|
HDFC Defence Fund Regular Growth
|
11.88
|
0.44%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-69.70%
|
165,000
|
230%
|
HDFC Multi Cap Fund Regular Growth
|
23.76
|
0.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
11.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.45%
|
2,477
|
206
|
9.07%
|
2,271
|
4.61%
|
2,171
|
11.22%
|
HSBC Aggressive Hybrid Fund Growth
|
75.73
|
1.41%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
172.69
|
0.49%
|
581,465
|
-21,603
|
-3.58%
|
603,068
|
0%
|
603,068
|
100%
|
Union Small Cap Fund Regular Growth
|
18.19
|
1.29%
|
61,252
|
0
|
0%
|
61,252
|
-3.17%
|
63,258
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
172.96
|
0.77%
|
582,365
|
-9,345
|
-1.58%
|
591,710
|
0%
|
591,710
|
105.64%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
292
|
5
|
1.74%
|
287
|
5.51%
|
272
|
8.37%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.45%
|
4,408
|
348
|
8.57%
|
4,060
|
-2.03%
|
4,144
|
4.44%
|
Mirae Asset Multicap Fund Regular Growth
|
32.71
|
1.22%
|
110,150
|
-13,105
|
-10.63%
|
123,255
|
0%
|
123,255
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.45
|
1.63%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
0%
|
Axis Small Cap Fund Regular Growth
|
209.67
|
1.04%
|
705,963
|
-74,873
|
-9.59%
|
780,836
|
0%
|
780,836
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.61
|
0.77%
|
28,999
|
0
|
0%
|
28,999
|
-6.02%
|
30,858
|
0%
|
Axis Business Cycles Fund Regular Growth
|
48.50
|
1.79%
|
163,288
|
-28,061
|
-14.66%
|
191,349
|
-13.51%
|
221,240
|
-11.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
90
|
11
|
13.92%
|
79
|
5.33%
|
75
|
29.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
730
|
90
|
14.06%
|
640
|
12.28%
|
522
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.60
|
0.33%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.66
|
1.55%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
49.28
|
0.33%
|
165,944
|
0
|
0%
|
165,944
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
109
|
9
|
9%
|
100
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.48
|
0.87%
|
45,400
|
0
|
0%
|
45,400
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
88.95
|
0.86%
|
299,500
|
299,500
|
100%
|
-
|
-%
|
-
|
-%
|