|
LIC MF ELSS Tax Saver Growth
|
14.18
|
1.24%
|
18,892
|
-1,599
|
-7.80%
|
20,491
|
-0.29%
|
20,551
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
107.42
|
0.44%
|
143,127
|
6,092
|
4.45%
|
137,035
|
0%
|
137,035
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.65
|
0.43%
|
4,866
|
0
|
0%
|
4,866
|
1.08%
|
4,814
|
0%
|
|
Kotak Small Cap Growth
|
333.64
|
1.88%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.53
|
0.23%
|
6,031
|
226
|
3.89%
|
5,805
|
4.75%
|
5,542
|
-2.48%
|
|
Axis Innovation Fund Regular Growth
|
3.22
|
0.26%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,873
|
-100%
|
13,873
|
0%
|
13,873
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
-6.58%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.79
|
0.82%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
65.08
|
0.27%
|
86,710
|
0
|
0%
|
86,710
|
0%
|
86,710
|
0%
|
|
HDFC Infrastructure Fund Growth
|
22.52
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
122.66
|
0.20%
|
163,428
|
0
|
0%
|
163,428
|
-20.83%
|
206,428
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
75.06
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
466.88
|
1.38%
|
622,042
|
41,250
|
7.10%
|
580,792
|
1.08%
|
574,583
|
5.37%
|
|
360 ONE Focused Equity Fund Regular Growth
|
109.23
|
1.50%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
0.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.23%
|
2,599
|
69
|
2.73%
|
2,530
|
3.01%
|
2,456
|
-5.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
655
|
13
|
2.02%
|
642
|
2.56%
|
626
|
0.81%
|
|
HDFC Dividend Yield Fund Regular Growth
|
48.79
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.23%
|
3,836
|
161
|
4.38%
|
3,675
|
6.99%
|
3,435
|
0.23%
|
|
HDFC Business Cycle Fund Regular Growth
|
8.91
|
0.30%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.23%
|
2,267
|
315
|
16.14%
|
1,952
|
25.29%
|
1,558
|
3.94%
|
|
HDFC MNC Fund Regular Growth
|
12.82
|
2.03%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
63
|
4
|
6.78%
|
59
|
5.36%
|
56
|
7.69%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.23%
|
1,140
|
68
|
6.34%
|
1,072
|
10.52%
|
970
|
2.21%
|
|
360 ONE Flexicap Fund Regular Growth
|
20.78
|
1.66%
|
27,682
|
722
|
2.68%
|
26,960
|
5.44%
|
25,568
|
5.24%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.30
|
0.75%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
279
|
25
|
9.84%
|
254
|
-16.17%
|
303
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
32
|
7
|
28%
|
25
|
13.64%
|
22
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
67.10
|
0.53%
|
89,400
|
0
|
0%
|
89,400
|
0%
|
89,400
|
1.72%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
293
|
12
|
4.27%
|
281
|
8.08%
|
260
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
113
|
20
|
21.51%
|
93
|
2.20%
|
91
|
1.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.23%
|
1,344
|
40
|
3.07%
|
1,304
|
4.91%
|
1,243
|
-2.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
296
|
15
|
5.34%
|
281
|
8.91%
|
258
|
3.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
78
|
5
|
6.85%
|
73
|
5.80%
|
69
|
6.15%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
18.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
13.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
1,015
|
13
|
1.30%
|
1,002
|
-3.93%
|
1,043
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
264
|
5
|
1.93%
|
259
|
7.47%
|
241
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.51
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
141
|
6
|
4.44%
|
135
|
8%
|
125
|
0.81%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
9
|
1
|
12.50%
|
8
|
100%
|
-
|
-%
|