|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.49
|
0.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
10.50
|
0.65%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-156,780
|
-100%
|
156,780
|
0%
|
156,780
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
348.14
|
0.76%
|
2,221,106
|
0
|
0%
|
2,221,106
|
0%
|
2,221,106
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
219.44
|
0.86%
|
1,400,000
|
365,757
|
35.36%
|
1,034,243
|
1.60%
|
1,018,000
|
79.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.13%
|
10,133
|
1,085
|
11.99%
|
9,048
|
4.59%
|
8,651
|
1.86%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.13%
|
5,107
|
502
|
10.90%
|
4,605
|
8.51%
|
4,244
|
4.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
288
|
39
|
15.66%
|
249
|
13.18%
|
220
|
4.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.13%
|
1,494
|
118
|
8.58%
|
1,376
|
17.51%
|
1,171
|
6.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
1,148
|
117
|
11.35%
|
1,031
|
9.10%
|
945
|
5.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
209
|
1
|
0.48%
|
208
|
32.48%
|
157
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
48
|
11
|
29.73%
|
37
|
32.14%
|
28
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
78
|
0
|
0%
|
72
|
9.09%
|
52
|
8.33%
|
|
ICICI Prudential FMCG Fund Growth
|
13.92
|
0.97%
|
88,783
|
0
|
0%
|
88,783
|
0%
|
88,783
|
0%
|
|
Tata Large Cap Fund Growth
|
12.58
|
0.64%
|
80,260
|
0
|
0%
|
80,260
|
0%
|
80,260
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.19
|
0.34%
|
243,627
|
0
|
0%
|
243,627
|
0%
|
243,627
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-43,801
|
-100%
|
48,480
|
-4.51%
|
50,768
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
132.21
|
0.33%
|
843,482
|
0
|
0%
|
843,482
|
0%
|
843,482
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-229,000
|
-100%
|
229,000
|
0%
|
229,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.94
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.24
|
0.81%
|
116,355
|
-810
|
-0.69%
|
117,165
|
0%
|
117,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
174
|
13
|
8.07%
|
161
|
5.92%
|
152
|
7.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.13%
|
5,204
|
-327
|
-5.91%
|
5,531
|
2.31%
|
5,406
|
4.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
562
|
15
|
2.74%
|
547
|
0.37%
|
545
|
-3.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.13%
|
2,192
|
94
|
4.48%
|
2,098
|
3.91%
|
2,019
|
-5.65%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
-
|
-%
|
-
|
-%
|