HSBC Aggressive Hybrid Fund Growth
|
47.46
|
0.92%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.39
|
1.03%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.58
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
-18.11%
|
36,633
|
0%
|
Nippon India Small Cap Fund - Growth
|
122.01
|
0.28%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
36.87
|
0.60%
|
198,107
|
-66,760
|
-25.21%
|
264,867
|
0%
|
264,867
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
238
|
16
|
7.21%
|
222
|
5.21%
|
211
|
4.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.05
|
0.32%
|
16,364
|
2,131
|
14.97%
|
14,233
|
5.16%
|
13,535
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.32%
|
3,820
|
234
|
6.53%
|
3,586
|
4.92%
|
3,418
|
7.76%
|
Bandhan Midcap Fund Regular Growth
|
12.20
|
1.19%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
90
|
10
|
12.50%
|
62
|
6.90%
|
52
|
100%
|
Axis Small Cap Fund Regular Growth
|
145.33
|
0.78%
|
780,836
|
0
|
0%
|
780,836
|
0%
|
780,836
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.32%
|
10,227
|
1,530
|
17.59%
|
8,697
|
2.37%
|
8,496
|
5.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,032
|
85
|
8.98%
|
947
|
2.16%
|
927
|
3%
|
PGIM India Small Cap Fund Regular Growth
|
0.81
|
0.06%
|
4,369
|
0
|
0%
|
4,369
|
-88.46%
|
37,848
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.31%
|
8,027
|
1,233
|
18.15%
|
6,794
|
8.91%
|
6,238
|
6.72%
|
Franklin India Smaller Companies Fund Growth
|
92.82
|
0.81%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.20
|
0.35%
|
44,055
|
-74,767
|
-62.92%
|
118,822
|
0%
|
118,822
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.04
|
0.12%
|
10,967
|
-15,111
|
-57.95%
|
26,078
|
0%
|
26,078
|
-41.08%
|
HDFC Multi Cap Fund Regular Growth
|
14.89
|
0.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
416
|
59
|
16.53%
|
357
|
24.39%
|
287
|
15.26%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
2,216
|
380
|
20.70%
|
1,836
|
9.55%
|
1,676
|
15.75%
|
Axis Business Cycles Fund Regular Growth
|
46.76
|
1.76%
|
251,240
|
0
|
0%
|
251,240
|
0%
|
251,240
|
-1.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
10
|
29.41%
|
34
|
6.25%
|
32
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.32%
|
1,787
|
284
|
18.90%
|
1,503
|
15.44%
|
1,302
|
15.94%
|
HDFC Defence Fund Regular Growth
|
9.31
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-19.35%
|
Tata Infrastructure Fund Growth
|
17.30
|
1.11%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Union Small Cap Fund Regular Growth
|
11.77
|
0.92%
|
63,258
|
-4,797
|
-7.05%
|
68,055
|
0%
|
68,055
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.61
|
2.02%
|
100,000
|
-60,000
|
-37.50%
|
160,000
|
0%
|
160,000
|
-2.44%
|
ITI Multi Cap Fund Regular Growth
|
5.74
|
0.73%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.18
|
0.11%
|
17,080
|
0
|
0%
|
17,080
|
0%
|
17,080
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.84
|
0.32%
|
9,903
|
0
|
0%
|
9,903
|
0%
|
9,903
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.55
|
1.15%
|
35,187
|
0
|
0%
|
35,187
|
32.90%
|
26,477
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.27%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.24
|
1.13%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Union Midcap Fund Regular Growth
|
7.03
|
0.72%
|
37,792
|
37,792
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|