|
Nippon India Multi Cap Fund - Growth
|
197.80
|
0.57%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
253.91
|
2.96%
|
3,900,639
|
-101,899
|
-2.55%
|
4,002,538
|
0%
|
4,002,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.14%
|
33,249
|
1,390
|
4.36%
|
31,859
|
5.43%
|
30,218
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
350
|
35
|
11.11%
|
315
|
12.10%
|
281
|
9.77%
|
|
HSBC ELSS Tax saver Fund Growth
|
43.86
|
1.03%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,800
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.12
|
1.36%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.17
|
1.06%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.14%
|
18,904
|
959
|
5.34%
|
17,945
|
5.59%
|
16,995
|
6.97%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.11
|
1.45%
|
1,015,603
|
156,042
|
18.15%
|
859,561
|
0%
|
859,561
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
725
|
26
|
3.72%
|
699
|
1.30%
|
690
|
6.48%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,395
|
113
|
8.81%
|
1,282
|
10.71%
|
1,158
|
14.09%
|
|
HDFC Flexi Cap Fund Growth
|
227.83
|
0.39%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
564
|
36
|
6.82%
|
528
|
3.13%
|
512
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.14%
|
15,890
|
-565
|
-3.43%
|
16,455
|
-0.14%
|
16,478
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.14%
|
7,650
|
451
|
6.26%
|
7,199
|
2.96%
|
6,992
|
8.54%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.29
|
0.21%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.14%
|
7,886
|
959
|
13.84%
|
6,927
|
15.01%
|
6,023
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
329
|
31
|
10.40%
|
298
|
88.61%
|
158
|
13.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
4,832
|
542
|
12.63%
|
4,290
|
9.10%
|
3,932
|
9.10%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.04
|
2.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
53.08
|
2.71%
|
815,494
|
14,538
|
1.82%
|
800,956
|
7.37%
|
745,956
|
20.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.14%
|
562
|
330
|
142.24%
|
232
|
33.33%
|
174
|
10.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
115
|
37
|
47.44%
|
78
|
14.71%
|
68
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.01%
|
3,185
|
645
|
25.39%
|
2,540
|
1.56%
|
2,501
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,402
|
139
|
11.01%
|
1,263
|
10.79%
|
1,140
|
15.15%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.77
|
0.41%
|
226,926
|
-57,182
|
-20.13%
|
284,108
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.72%
|
27,313
|
0
|
0%
|
27,313
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.59
|
0.80%
|
24,286
|
9,714
|
66.66%
|
14,572
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.99
|
0.19%
|
30,525
|
0
|
0%
|
30,525
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
32.86
|
0.28%
|
504,873
|
0
|
0%
|
504,873
|
100%
|
-
|
-%
|