|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.22
|
0.82%
|
154,856
|
29,184
|
23.22%
|
125,672
|
51.52%
|
82,942
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.78
|
0.40%
|
16,748
|
1,793
|
11.99%
|
14,955
|
4.60%
|
14,298
|
6.95%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.34
|
1.46%
|
36,209
|
0
|
0%
|
36,209
|
20.70%
|
30,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.40%
|
8,449
|
856
|
11.27%
|
7,593
|
8.25%
|
7,014
|
9.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.40%
|
475
|
60
|
14.46%
|
415
|
14.01%
|
364
|
8.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
2
|
22.22%
|
9
|
0%
|
9
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.40%
|
2,470
|
177
|
7.72%
|
2,293
|
18.38%
|
1,937
|
12.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
1,897
|
192
|
11.26%
|
1,705
|
9.15%
|
1,562
|
10.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
346
|
3
|
0.87%
|
343
|
31.42%
|
261
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
74
|
17
|
29.82%
|
57
|
32.56%
|
43
|
34.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
132
|
7
|
5.60%
|
123
|
12.84%
|
82
|
7.89%
|
|
Kotak Consumption Fund Regular Growth
|
6.60
|
1.35%
|
23,100
|
0
|
0%
|
23,100
|
10%
|
21,000
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
26.08
|
2.38%
|
91,333
|
0
|
0%
|
91,333
|
124.47%
|
40,688
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
441.52
|
1.31%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
114.22
|
3.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
299.50
|
1.41%
|
1,048,904
|
0
|
0%
|
1,048,904
|
-5.53%
|
1,110,268
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
104.51
|
1.19%
|
755,363
|
-120,000
|
-13.71%
|
875,363
|
0%
|
875,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
267
|
20
|
8.10%
|
247
|
6.01%
|
233
|
6.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.40%
|
8,601
|
-542
|
-5.93%
|
9,143
|
2.33%
|
8,935
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
931
|
27
|
2.99%
|
904
|
0.33%
|
901
|
1.35%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.22
|
2.22%
|
21,770
|
4,770
|
28.06%
|
17,000
|
-18.80%
|
20,936
|
100%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.40%
|
3,621
|
154
|
4.44%
|
3,467
|
3.86%
|
3,338
|
-0.86%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.56
|
1.47%
|
138,561
|
0
|
0%
|
138,561
|
33.19%
|
104,029
|
76.44%
|
|
Mirae Asset Multicap Fund Regular Growth
|
39.11
|
1.60%
|
136,967
|
44,294
|
47.80%
|
92,673
|
0%
|
92,673
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
16.83
|
0.63%
|
58,950
|
0
|
0%
|
58,950
|
-14.50%
|
68,950
|
-22.48%
|
|
Sundaram Multi Cap Fund Growth
|
2.93
|
0.12%
|
10,249
|
4,222
|
70.05%
|
6,027
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
28.55
|
0.66%
|
100,000
|
30,000
|
42.86%
|
70,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.94
|
2.00%
|
10,300
|
-1,700
|
-14.17%
|
12,000
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
5.14
|
1.07%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.40%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
38
|
0
|
0%
|
-
|
-%
|
-
|
-%
|