Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.17
|
0.34%
|
18,310
|
766
|
4.37%
|
17,544
|
5.43%
|
16,641
|
4.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
193
|
21
|
12.21%
|
172
|
9.55%
|
157
|
11.35%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.14
|
1.69%
|
21,770
|
0
|
0%
|
21,770
|
0%
|
21,770
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.34%
|
10,410
|
529
|
5.35%
|
9,881
|
5.48%
|
9,368
|
7.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.34%
|
400
|
15
|
3.90%
|
385
|
1.32%
|
380
|
6.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.34%
|
775
|
61
|
8.54%
|
714
|
11.91%
|
638
|
14.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.91
|
1.24%
|
226,493
|
0
|
0%
|
226,493
|
46.26%
|
154,856
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
305
|
10
|
3.39%
|
295
|
3.51%
|
285
|
1.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.34%
|
8,750
|
-311
|
-3.43%
|
9,061
|
-0.13%
|
9,073
|
6.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.74
|
1.69%
|
45,136
|
0
|
0%
|
45,136
|
72.22%
|
26,209
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.33%
|
4,150
|
187
|
4.72%
|
3,963
|
2.91%
|
3,851
|
8.57%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.65
|
1.32%
|
147,608
|
7,230
|
5.15%
|
140,378
|
10.68%
|
126,829
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.34%
|
4,342
|
528
|
13.84%
|
3,814
|
15.02%
|
3,316
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
181
|
14
|
8.38%
|
167
|
89.77%
|
88
|
12.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.34%
|
2,660
|
298
|
12.62%
|
2,362
|
9.10%
|
2,165
|
9.12%
|
Kotak Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-6,588
|
-100%
|
6,588
|
-71.48%
|
23,100
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.18
|
1.81%
|
96,333
|
0
|
0%
|
96,333
|
0%
|
96,333
|
5.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
309
|
181
|
141.41%
|
128
|
33.33%
|
96
|
10.34%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
63
|
21
|
50%
|
42
|
10.53%
|
38
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
436.33
|
1.15%
|
1,546,268
|
0
|
0%
|
1,546,268
|
0%
|
1,546,268
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
109.46
|
2.92%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
-3.02%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
279.39
|
1.15%
|
990,096
|
0
|
0%
|
990,096
|
17.27%
|
844,258
|
-19.51%
|
Mirae Asset Midcap Fund Regular Growth
|
260.66
|
1.56%
|
923,733
|
0
|
0%
|
923,733
|
5.53%
|
875,363
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
49.16
|
1.58%
|
174,208
|
0
|
0%
|
174,208
|
27.19%
|
136,967
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.14
|
1.03%
|
99,724
|
5,375
|
5.70%
|
94,349
|
81.07%
|
52,105
|
23.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.92
|
0.82%
|
145,000
|
0
|
0%
|
145,000
|
20.83%
|
120,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.03%
|
1,754
|
356
|
25.46%
|
1,398
|
1.53%
|
1,377
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
772
|
76
|
10.92%
|
696
|
11.00%
|
627
|
12.77%
|
Groww Value Fund Regular Growth
|
0.46
|
1.89%
|
1,642
|
842
|
105.25%
|
800
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-135
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.77
|
0.47%
|
55,890
|
55,890
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
3.08
|
0.14%
|
10,904
|
10,904
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.48%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.73
|
0.08%
|
16,777
|
16,777
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.21
|
0.09%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
1.10
|
0.14%
|
3,884
|
3,884
|
100%
|
-
|
-%
|
-
|
-%
|