Nippon India Small Cap Fund - Growth
|
162.15
|
0.27%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.95
|
0.52%
|
28,070
|
1,754
|
6.67%
|
26,316
|
31.06%
|
20,079
|
5.43%
|
HSBC Midcap Fund Growth
|
95.49
|
0.80%
|
299,500
|
0
|
0%
|
299,500
|
0%
|
299,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.20
|
0.52%
|
16,311
|
1,350
|
9.02%
|
14,961
|
32.29%
|
11,309
|
5.50%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.48
|
0.75%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
81.30
|
1.38%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.64
|
1.12%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
103.62
|
1.64%
|
325,000
|
-26,000
|
-7.41%
|
351,000
|
0%
|
351,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
135.10
|
0.93%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.57
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
423
|
8
|
1.93%
|
415
|
37.87%
|
301
|
3.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.52%
|
12,808
|
232
|
1.84%
|
12,576
|
21.27%
|
10,370
|
-0.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
3,152
|
631
|
25.03%
|
2,521
|
57.46%
|
1,601
|
1.59%
|
ITI Multi Cap Fund Regular Growth
|
12.61
|
0.92%
|
39,547
|
0
|
0%
|
39,547
|
36.37%
|
28,999
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.52%
|
6,213
|
248
|
4.16%
|
5,965
|
32.29%
|
4,509
|
2.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.52%
|
1,206
|
96
|
8.65%
|
1,110
|
39.45%
|
796
|
10.86%
|
Axis Business Cycles Fund Regular Growth
|
35.06
|
1.20%
|
109,951
|
-26,882
|
-19.65%
|
136,833
|
0%
|
136,833
|
-16.20%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
106
|
15
|
16.48%
|
91
|
85.71%
|
49
|
13.95%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.97
|
0.84%
|
25,000
|
-29,300
|
-53.96%
|
54,300
|
-18.35%
|
66,500
|
-5%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,944
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.51
|
0.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.07
|
1.17%
|
53,547
|
0
|
0%
|
53,547
|
0%
|
53,547
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
23
|
14
|
155.56%
|
9
|
0%
|
9
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.52%
|
7,052
|
810
|
12.98%
|
6,242
|
43.03%
|
4,364
|
14.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
232
|
-14
|
-5.69%
|
246
|
44.71%
|
170
|
88.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.52%
|
4,556
|
732
|
19.14%
|
3,824
|
41.47%
|
2,703
|
9.12%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-92,503
|
-100%
|
92,503
|
0%
|
92,503
|
-16.02%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,620
|
-18.03%
|
Axis Small Cap Fund Regular Growth
|
225.09
|
0.96%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,252
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-13,505
|
-100%
|
13,505
|
-64.93%
|
38,505
|
9.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
306
|
29
|
10.47%
|
277
|
39.90%
|
198
|
10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
607
|
33
|
5.75%
|
574
|
30.45%
|
440
|
1.15%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.52%
|
1,233
|
120
|
10.78%
|
1,113
|
36.23%
|
817
|
11.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.52%
|
727
|
282
|
63.37%
|
445
|
202.72%
|
147
|
34.86%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.09
|
1.40%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-5,852
|
-100%
|
5,852
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
123.11
|
5.28%
|
386,117
|
386,117
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|