Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.96
|
0.38%
|
14,955
|
657
|
4.60%
|
14,298
|
6.95%
|
13,369
|
5.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.36%
|
2,293
|
356
|
18.38%
|
1,937
|
12.55%
|
1,721
|
9.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
57
|
14
|
32.56%
|
43
|
34.38%
|
32
|
3.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.37%
|
9,143
|
208
|
2.33%
|
8,935
|
9.38%
|
8,169
|
2.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
904
|
3
|
0.33%
|
901
|
1.35%
|
889
|
2.07%
|
Mirae Asset Large & Midcap Fund Growth
|
409.84
|
1.23%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
106.02
|
3.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
278.01
|
1.33%
|
1,048,904
|
-61,364
|
-5.53%
|
1,110,268
|
0%
|
1,110,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
232.01
|
1.62%
|
875,363
|
0
|
0%
|
875,363
|
0%
|
875,363
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
247
|
14
|
6.01%
|
233
|
6.88%
|
218
|
4.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.37%
|
3,467
|
129
|
3.86%
|
3,338
|
-0.86%
|
3,367
|
4.86%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.37%
|
7,593
|
579
|
8.25%
|
7,014
|
9.92%
|
6,381
|
8.89%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.73
|
1.40%
|
138,561
|
34,532
|
33.19%
|
104,029
|
76.44%
|
58,959
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
24.56
|
1.04%
|
92,673
|
0
|
0%
|
92,673
|
0%
|
92,673
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,789
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.62
|
0.58%
|
58,950
|
-10,000
|
-14.50%
|
68,950
|
-22.48%
|
88,950
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.37%
|
415
|
51
|
14.01%
|
364
|
8.66%
|
335
|
24.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.37%
|
1,705
|
143
|
9.15%
|
1,562
|
10.70%
|
1,411
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
123
|
14
|
12.84%
|
82
|
7.89%
|
60
|
11.11%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.31
|
0.61%
|
125,672
|
42,730
|
51.52%
|
82,942
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.60
|
1.36%
|
36,209
|
6,209
|
20.70%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
343
|
82
|
31.42%
|
261
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
6.12
|
1.25%
|
23,100
|
2,100
|
10%
|
21,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
24.21
|
2.40%
|
91,333
|
50,645
|
124.47%
|
40,688
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.51
|
1.69%
|
17,000
|
-3,936
|
-18.80%
|
20,936
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.60
|
0.07%
|
6,027
|
6,027
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.55
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.18
|
2.34%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.77
|
1.05%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|