Nippon India Multi Cap Fund - Growth
|
87.16
|
0.34%
|
146,981
|
-630
|
-0.43%
|
147,611
|
38.58%
|
106,514
|
772.06%
|
Canara Robeco Infrastructure Growth
|
14.82
|
3.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
JM Focused Fund - Growth Option
|
3.56
|
4.07%
|
6,000
|
0
|
0%
|
6,000
|
9.09%
|
5,500
|
10%
|
LIC MF Infrastructure Fund Growth
|
5.29
|
3.00%
|
8,928
|
96
|
1.09%
|
8,832
|
-16.73%
|
10,606
|
-2.84%
|
Nippon India Small Cap Fund - Growth
|
79.49
|
0.17%
|
134,050
|
11,414
|
9.31%
|
122,636
|
13.94%
|
107,636
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,140
|
-55.49%
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
2.12%
|
7,478
|
-1,768
|
-19.12%
|
9,246
|
0%
|
9,246
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.47
|
0.42%
|
7,533
|
331
|
4.60%
|
7,202
|
6.95%
|
6,734
|
5.15%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,736
|
-100%
|
19,736
|
0%
|
19,736
|
0%
|
JM Midcap Fund Regular Growth
|
17.46
|
2.23%
|
29,446
|
5,678
|
23.89%
|
23,768
|
0%
|
23,768
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.39
|
1.26%
|
44,500
|
-13,500
|
-23.28%
|
58,000
|
0%
|
58,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.86
|
2.50%
|
4,825
|
-71
|
-1.45%
|
4,896
|
-9.27%
|
5,396
|
-4.43%
|
Tata Infrastructure Fund Growth
|
20.66
|
1.21%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Franklin India Smaller Companies Fund Growth
|
53.72
|
0.45%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.26
|
0.96%
|
47,650
|
0
|
0%
|
47,650
|
-12.81%
|
54,650
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.42%
|
1,178
|
201
|
20.57%
|
977
|
12.56%
|
868
|
9.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
28
|
7
|
33.33%
|
21
|
31.25%
|
16
|
6.67%
|
Franklin India Opportunities Fund Growth
|
20.61
|
0.83%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.80
|
2.27%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.14
|
1.58%
|
22,160
|
0
|
0%
|
22,160
|
0%
|
22,160
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.38
|
0.56%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.72
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.65
|
2.36%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.15
|
0.90%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.41%
|
4,605
|
104
|
2.31%
|
4,501
|
9.38%
|
4,115
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
455
|
1
|
0.22%
|
454
|
1.57%
|
447
|
2.05%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.45
|
0.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
51.09
|
0.42%
|
86,160
|
-4,449
|
-4.91%
|
90,609
|
0%
|
90,609
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
132.33
|
2.41%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
122
|
9
|
7.96%
|
113
|
5.61%
|
107
|
4.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.93
|
1.53%
|
129,728
|
-15,000
|
-10.36%
|
144,728
|
0%
|
144,728
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.41%
|
1,746
|
65
|
3.87%
|
1,681
|
-0.88%
|
1,696
|
4.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.41%
|
3,826
|
292
|
8.26%
|
3,534
|
9.99%
|
3,213
|
8.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
62.60
|
1.59%
|
105,574
|
17,250
|
19.53%
|
88,324
|
0%
|
88,324
|
-14.52%
|
Bandhan Core Equity Fund - Growth
|
17.79
|
0.48%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.88
|
0.58%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.36
|
2.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.07
|
0.97%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.34
|
1.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.27
|
1.02%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.12
|
0.45%
|
32,251
|
0
|
0%
|
32,251
|
0%
|
32,251
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.41%
|
209
|
26
|
14.21%
|
183
|
8.28%
|
169
|
24.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.31
|
1.85%
|
69,664
|
4,979
|
7.70%
|
64,685
|
7.40%
|
60,230
|
0%
|
Union Flexi Cap Fund Growth
|
16.11
|
0.84%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.15
|
1.13%
|
15,427
|
0
|
0%
|
15,427
|
51.25%
|
10,200
|
0%
|
Union Small Cap Fund Regular Growth
|
20.25
|
1.50%
|
34,149
|
0
|
0%
|
34,149
|
0%
|
34,149
|
48.16%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.59
|
0.96%
|
9,431
|
0
|
0%
|
9,431
|
0%
|
9,431
|
0%
|
Union Retirement Fund Regular Growth
|
1.52
|
1.33%
|
2,563
|
0
|
0%
|
2,563
|
28.15%
|
2,000
|
0%
|
Union Multicap Fund Regular Growth
|
9.54
|
1.20%
|
16,085
|
1,500
|
10.28%
|
14,585
|
20.54%
|
12,100
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.79
|
1.46%
|
14,817
|
0
|
0%
|
14,817
|
0%
|
14,817
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.41%
|
860
|
74
|
9.41%
|
786
|
10.55%
|
711
|
15.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
60
|
5
|
9.09%
|
41
|
10.81%
|
30
|
11.11%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
32.61
|
2.42%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
9.06
|
0.94%
|
15,286
|
6,508
|
74.14%
|
8,778
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.47
|
1.23%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
173
|
43
|
33.08%
|
130
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.50
|
1.49%
|
9,272
|
0
|
0%
|
9,272
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.82
|
0.73%
|
6,445
|
0
|
0%
|
6,445
|
49.74%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.71
|
0.91%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.54
|
0.94%
|
14,396
|
14,396
|
100%
|
-
|
-%
|
-
|
-%
|