Nippon India Small Cap Fund - Growth
|
152.64
|
0.27%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.90
|
0.52%
|
26,316
|
6,237
|
31.06%
|
20,079
|
5.43%
|
19,045
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
277
|
79
|
39.90%
|
198
|
10%
|
180
|
11.80%
|
HSBC Midcap Fund Growth
|
89.89
|
0.79%
|
299,500
|
0
|
0%
|
299,500
|
0%
|
299,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
76.54
|
1.34%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.87
|
0.92%
|
39,547
|
10,548
|
36.37%
|
28,999
|
0%
|
28,999
|
0%
|
Axis Business Cycles Fund Regular Growth
|
41.07
|
1.45%
|
136,833
|
0
|
0%
|
136,833
|
-16.20%
|
163,288
|
-14.66%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.63
|
0.75%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
Tata Infrastructure Fund Growth
|
27.90
|
1.13%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Axis Small Cap Fund Regular Growth
|
211.89
|
0.95%
|
705,963
|
0
|
0%
|
705,963
|
0%
|
705,963
|
-9.59%
|
Bandhan Midcap Fund Regular Growth
|
16.07
|
1.16%
|
53,547
|
0
|
0%
|
53,547
|
0%
|
53,547
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.51%
|
14,961
|
3,652
|
32.29%
|
11,309
|
5.50%
|
10,719
|
7.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
574
|
134
|
30.45%
|
440
|
1.15%
|
435
|
6.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.51%
|
1,113
|
296
|
36.23%
|
817
|
11.92%
|
730
|
14.06%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
105.35
|
1.73%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
127.18
|
0.91%
|
423,732
|
0
|
0%
|
423,732
|
0%
|
423,732
|
-5.57%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.00
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
415
|
114
|
37.87%
|
301
|
3.08%
|
292
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.51%
|
12,576
|
2,206
|
21.27%
|
10,370
|
-0.13%
|
10,384
|
6.28%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.51%
|
5,965
|
1,456
|
32.29%
|
4,509
|
2.29%
|
4,408
|
8.57%
|
HDFC Multi Cap Fund Regular Growth
|
24.01
|
0.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.51%
|
6,242
|
1,878
|
43.03%
|
4,364
|
14.99%
|
3,795
|
-6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
246
|
76
|
44.71%
|
170
|
88.89%
|
90
|
13.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.51%
|
3,824
|
1,121
|
41.47%
|
2,703
|
9.12%
|
2,477
|
9.07%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.51%
|
445
|
298
|
202.72%
|
147
|
34.86%
|
109
|
9%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
91
|
42
|
85.71%
|
49
|
13.95%
|
43
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-476,620
|
-100%
|
476,620
|
-18.03%
|
581,465
|
-3.58%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,252
|
-100%
|
61,252
|
0%
|
61,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,365
|
-1.58%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.30
|
1.72%
|
54,300
|
-12,200
|
-18.35%
|
66,500
|
-5%
|
70,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-165,944
|
-100%
|
165,944
|
0%
|
165,944
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.76
|
0.89%
|
92,503
|
0
|
0%
|
92,503
|
-16.02%
|
110,150
|
-10.63%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.05
|
0.55%
|
13,505
|
-25,000
|
-64.93%
|
38,505
|
9.43%
|
35,187
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.05%
|
2,521
|
920
|
57.46%
|
1,601
|
1.59%
|
1,576
|
43.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.51%
|
1,110
|
314
|
39.45%
|
796
|
10.86%
|
718
|
12.89%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.15
|
1.39%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.76
|
0.89%
|
5,852
|
5,852
|
100%
|
-
|
-%
|
-
|
-%
|