Mahindra Manulife Manufacturing Fund Regular Growth
|
13.32
|
1.51%
|
47,484
|
0
|
0%
|
47,484
|
0%
|
47,484
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.55
|
1.23%
|
226,493
|
0
|
0%
|
226,493
|
0%
|
226,493
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-537
|
-100%
|
537
|
0%
|
537
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.61
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.31%
|
9,014
|
261
|
2.98%
|
8,753
|
-4.83%
|
9,197
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
2,289
|
58
|
2.60%
|
2,231
|
1.23%
|
2,204
|
0.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.80
|
0.31%
|
20,683
|
938
|
4.75%
|
19,745
|
-2.01%
|
20,150
|
3.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.66
|
1.64%
|
45,136
|
0
|
0%
|
45,136
|
0%
|
45,136
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.31%
|
13,099
|
862
|
7.04%
|
12,237
|
0.55%
|
12,170
|
7.19%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
31.70
|
2.02%
|
112,965
|
0
|
0%
|
112,965
|
0%
|
112,965
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
94
|
15
|
18.99%
|
79
|
0%
|
79
|
6.76%
|
Mirae Asset Great Consumer Regular Growth
|
108.84
|
2.64%
|
387,902
|
0
|
0%
|
387,902
|
0%
|
387,902
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.31%
|
905
|
-173
|
-16.05%
|
1,078
|
3.45%
|
1,042
|
106.34%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
59.18
|
1.10%
|
210,905
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.10
|
1.51%
|
185,687
|
0
|
0%
|
185,687
|
0%
|
185,687
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
301.88
|
0.40%
|
1,075,866
|
10,676
|
1.00%
|
1,065,190
|
25.29%
|
850,190
|
386.08%
|
Mirae Asset Large & Midcap Fund Growth
|
412.82
|
1.08%
|
1,471,268
|
0
|
0%
|
1,471,268
|
-4.85%
|
1,546,268
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
246.07
|
0.99%
|
876,958
|
0
|
0%
|
876,958
|
-11.43%
|
990,096
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.58
|
0.22%
|
51,967
|
0
|
0%
|
51,967
|
0%
|
51,967
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
252.53
|
1.52%
|
899,995
|
26,250
|
3.00%
|
873,745
|
-5.41%
|
923,733
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
333
|
9
|
2.78%
|
324
|
0.93%
|
321
|
3.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.31%
|
4,647
|
218
|
4.92%
|
4,429
|
-2.66%
|
4,550
|
5.32%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,904
|
-100%
|
10,904
|
0%
|
10,904
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.54
|
1.13%
|
119,551
|
-3,586
|
-2.91%
|
123,137
|
0%
|
123,137
|
-19.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
1,001
|
80
|
8.69%
|
921
|
3.48%
|
890
|
6.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
0
|
0%
|
16
|
-5.88%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.31%
|
6,969
|
1,400
|
25.14%
|
5,569
|
4.80%
|
5,314
|
8.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
210
|
12
|
6.06%
|
198
|
7.03%
|
185
|
8.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.31%
|
3,824
|
367
|
10.62%
|
3,457
|
2.73%
|
3,365
|
6.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
262
|
17
|
6.94%
|
245
|
6.52%
|
230
|
7.98%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
481
|
34
|
7.61%
|
447
|
1.59%
|
440
|
4.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
996
|
65
|
6.98%
|
931
|
2.53%
|
908
|
5.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
37
|
1
|
2.78%
|
36
|
-2.70%
|
37
|
2.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
253
|
4
|
1.61%
|
249
|
-8.12%
|
271
|
-5.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
46
|
1
|
2.22%
|
45
|
12.50%
|
40
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
98
|
5
|
5.38%
|
93
|
13.41%
|
82
|
100%
|
Tata Equity P/E Fund Regular Growth
|
111.41
|
1.28%
|
397,056
|
236,291
|
146.98%
|
160,765
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.46
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
56.33
|
1.68%
|
200,773
|
26,565
|
15.25%
|
174,208
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
2,821
|
109
|
4.02%
|
2,712
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
926
|
69
|
8.05%
|
857
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.45
|
1.01%
|
1,598
|
1,598
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.50
|
1.01%
|
1,768
|
1,768
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|