Nippon India Small Cap Fund - Growth
|
123.18
|
0.27%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
-22.42%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.40
|
0.40%
|
18,146
|
-1,022
|
-5.33%
|
19,168
|
12.00%
|
17,115
|
4.59%
|
HSBC Aggressive Hybrid Fund Growth
|
61.76
|
1.20%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
7.02
|
0.66%
|
28,999
|
-1,859
|
-6.02%
|
30,858
|
0%
|
30,858
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.40%
|
9,770
|
-73
|
-0.74%
|
9,843
|
-5.93%
|
10,464
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
1,097
|
32
|
3.00%
|
1,065
|
2.90%
|
1,035
|
0.29%
|
Franklin India Smaller Companies Fund Growth
|
108.68
|
0.94%
|
448,732
|
-50,000
|
-10.03%
|
498,732
|
0%
|
498,732
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.27
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.40%
|
10,017
|
353
|
3.65%
|
9,664
|
11.21%
|
8,690
|
8.26%
|
Tata Infrastructure Fund Growth
|
22.52
|
1.19%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
Axis Small Cap Fund Regular Growth
|
189.12
|
0.99%
|
780,836
|
0
|
0%
|
780,836
|
0%
|
780,836
|
0%
|
Union Small Cap Fund Regular Growth
|
14.84
|
1.15%
|
61,252
|
-2,006
|
-3.17%
|
63,258
|
0%
|
63,258
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,055
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.31
|
0.67%
|
591,710
|
0
|
0%
|
591,710
|
105.64%
|
287,741
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.95
|
1.89%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-20%
|
100,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
287
|
15
|
5.51%
|
272
|
8.37%
|
251
|
5.46%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,092
|
-20.37%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,369
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.40%
|
4,060
|
-84
|
-2.03%
|
4,144
|
4.44%
|
3,968
|
3.87%
|
HDFC Multi Cap Fund Regular Growth
|
19.38
|
0.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,080
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.97
|
1.18%
|
53,547
|
-6,622
|
-11.01%
|
60,169
|
-8.22%
|
65,557
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,813
|
-100%
|
1,813
|
0%
|
1,813
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
636
|
92
|
16.91%
|
544
|
14.77%
|
474
|
13.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
Axis Business Cycles Fund Regular Growth
|
46.34
|
1.75%
|
191,349
|
-29,891
|
-13.51%
|
221,240
|
-11.94%
|
251,240
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.40%
|
2,271
|
100
|
4.61%
|
2,171
|
11.22%
|
1,952
|
9.23%
|
HDFC Defence Fund Regular Growth
|
12.11
|
0.54%
|
50,000
|
-115,000
|
-69.70%
|
165,000
|
230%
|
50,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.85
|
1.20%
|
123,255
|
0
|
0%
|
123,255
|
0%
|
123,255
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.52
|
1.42%
|
35,187
|
0
|
0%
|
35,187
|
0%
|
35,187
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,903
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
161
|
1
|
0.63%
|
154
|
1.99%
|
135
|
8%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.01
|
1.61%
|
351,000
|
0
|
0%
|
351,000
|
35%
|
260,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.40%
|
4,045
|
1,218
|
43.08%
|
2,827
|
7.74%
|
2,624
|
18.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
79
|
4
|
5.33%
|
75
|
29.31%
|
58
|
31.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
408
|
12
|
3.03%
|
396
|
0.76%
|
393
|
35.05%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.05
|
1.37%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
Kotak Multicap Fund Regular Growth
|
100.74
|
1.00%
|
415,924
|
-39,076
|
-8.59%
|
455,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
146.06
|
0.43%
|
603,068
|
0
|
0%
|
603,068
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
640
|
70
|
12.28%
|
522
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.28%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
43
|
-1
|
-2.27%
|
44
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
40.19
|
0.28%
|
165,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.00
|
0.77%
|
45,400
|
45,400
|
100%
|
-
|
-%
|
-
|
-%
|