|
Nippon India Growth Fund - Growth
|
24.38
|
0.16%
|
167,377
|
0
|
0%
|
167,377
|
0%
|
167,377
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.98
|
0.40%
|
102,799
|
0
|
0%
|
102,799
|
0%
|
102,799
|
-2.10%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.84
|
0.62%
|
156,780
|
0
|
0%
|
156,780
|
0%
|
156,780
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
345.77
|
1.20%
|
2,373,458
|
0
|
0%
|
2,373,458
|
0%
|
2,373,458
|
2.11%
|
|
HSBC Balanced Advantage Fund Growth
|
10.93
|
0.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-15.54%
|
|
SBI Small Cap Fund Regular Plan Growth
|
27.52
|
0.16%
|
188,924
|
0
|
0%
|
188,924
|
0%
|
188,924
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.10
|
0.45%
|
62,473
|
-96,907
|
-60.80%
|
159,380
|
-6.69%
|
170,805
|
-2.44%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.64
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.28
|
0.94%
|
29,349
|
0
|
0%
|
29,349
|
0%
|
29,349
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.98
|
1.04%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.22%
|
7,051
|
201
|
2.93%
|
6,850
|
1.59%
|
6,743
|
-1.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.20
|
0.85%
|
227,906
|
0
|
0%
|
227,906
|
0%
|
227,906
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.22%
|
2,926
|
56
|
1.95%
|
2,870
|
1.34%
|
2,832
|
-2.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
276
|
169
|
157.94%
|
107
|
64.62%
|
65
|
-1.52%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.82
|
0.30%
|
163,526
|
0
|
0%
|
163,526
|
-0.79%
|
164,830
|
-31.27%
|
|
ICICI Prudential FMCG Fund Growth
|
19.60
|
1.47%
|
134,527
|
-7,270
|
-5.13%
|
141,797
|
0%
|
141,797
|
-34.59%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
15.55
|
0.15%
|
106,752
|
-1,520
|
-1.40%
|
108,272
|
-0.26%
|
108,551
|
-66.21%
|
|
ICICI Prudential Multicap Fund Growth
|
43.02
|
0.57%
|
295,312
|
0
|
0%
|
295,312
|
0%
|
295,312
|
-25.30%
|
|
ICICI Prudential Value Discovery Fund Growth
|
123.18
|
0.42%
|
845,582
|
0
|
0%
|
845,582
|
0%
|
845,582
|
-0.44%
|
|
Tata India Consumer Fund Regular Growth
|
14.57
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.10
|
1.66%
|
213,497
|
-1,501
|
-0.70%
|
214,998
|
0%
|
214,998
|
-18.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
113
|
3
|
2.73%
|
110
|
2.80%
|
107
|
3.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.22%
|
1,299
|
16
|
1.25%
|
1,283
|
3.89%
|
1,235
|
4.40%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.10
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.62
|
0.42%
|
93,488
|
0
|
0%
|
93,488
|
0%
|
93,488
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
9.76
|
0.59%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.22%
|
5,132
|
-316
|
-5.80%
|
5,448
|
0.28%
|
5,433
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
532
|
18
|
3.50%
|
514
|
1.38%
|
507
|
5.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
109
|
-34
|
-23.78%
|
143
|
2.14%
|
140
|
-27.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-28.57%
|
|
Tata Large Cap Fund Growth
|
11.69
|
0.78%
|
80,260
|
0
|
0%
|
80,260
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.40
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
219
|
72
|
48.98%
|
147
|
100%
|
-
|
-%
|