Nippon India Multi Cap Fund - Growth
|
126.69
|
0.42%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
115.08
|
0.44%
|
172,581
|
7,581
|
4.59%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.30
|
0.34%
|
6,445
|
304
|
4.95%
|
6,141
|
-5.33%
|
6,487
|
12.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
124.37
|
3.41%
|
186,519
|
-7,976
|
-4.10%
|
194,495
|
0%
|
194,495
|
-0.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.96
|
0.86%
|
64,421
|
-889
|
-1.36%
|
65,310
|
0%
|
65,310
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
309.45
|
2.01%
|
464,089
|
0
|
0%
|
464,089
|
0%
|
464,089
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.33
|
0.85%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
13.99%
|
10,527
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.34
|
1.05%
|
20,000
|
2,000
|
11.11%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.74
|
2.11%
|
5,602
|
0
|
0%
|
5,602
|
0%
|
5,602
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.34
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
21.93%
|
11,482
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.34%
|
3,513
|
207
|
6.26%
|
3,306
|
-0.75%
|
3,331
|
-5.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
533
|
162
|
43.67%
|
371
|
3.34%
|
359
|
2.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.34%
|
3,617
|
226
|
6.66%
|
3,391
|
3.80%
|
3,267
|
10.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
243
|
28
|
13.02%
|
215
|
16.85%
|
184
|
14.29%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.76
|
2.52%
|
2,644
|
85
|
3.32%
|
2,559
|
7.93%
|
2,371
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
143
|
5
|
3.62%
|
138
|
2.99%
|
134
|
0.75%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.01
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.60
|
0.38%
|
41,395
|
0
|
0%
|
41,395
|
0%
|
41,395
|
0%
|
Tata India Consumer Fund Regular Growth
|
10.00
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.00
|
0.59%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
61
|
6
|
10.91%
|
55
|
0%
|
50
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.34%
|
1,286
|
-84
|
-6.13%
|
1,370
|
43.01%
|
958
|
6.21%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.34%
|
839
|
70
|
9.10%
|
769
|
4.77%
|
734
|
11.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.44
|
0.87%
|
41,146
|
0
|
0%
|
41,146
|
0%
|
41,146
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.34
|
0.82%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.93
|
0.88%
|
34,393
|
7,006
|
25.58%
|
27,387
|
-18.35%
|
33,544
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.67
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
58.87
|
4.01%
|
88,288
|
-12,171
|
-12.12%
|
100,459
|
0%
|
100,459
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.39
|
1.92%
|
81,577
|
1,577
|
1.97%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
116.63
|
1.52%
|
174,908
|
24,639
|
16.40%
|
150,269
|
7.09%
|
140,322
|
19.44%
|
ICICI Prudential Bluechip Fund Growth
|
42.51
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.02
|
0.16%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.92
|
0.18%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.68
|
0.30%
|
85,004
|
-38,841
|
-31.36%
|
123,845
|
-2.56%
|
127,095
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
52.70
|
2.25%
|
79,041
|
-6,594
|
-7.70%
|
85,635
|
-1.07%
|
86,558
|
-8.40%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
87
|
3
|
3.57%
|
84
|
3.70%
|
81
|
8%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.34%
|
1,490
|
116
|
8.44%
|
1,374
|
-2.21%
|
1,405
|
4.62%
|
Samco Flexi Cap Fund Regular Growth
|
20.70
|
2.91%
|
31,046
|
0
|
0%
|
31,046
|
0%
|
31,046
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.07
|
3.05%
|
4,597
|
0
|
0%
|
4,597
|
0%
|
4,597
|
53.23%
|
ICICI Prudential Innovation Fund Regular Growth
|
59.00
|
1.25%
|
88,484
|
0
|
0%
|
88,484
|
0%
|
88,484
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
0.63%
|
125
|
2
|
1.63%
|
123
|
0%
|
123
|
36.67%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.09
|
0.60%
|
131
|
1
|
0.77%
|
130
|
13.04%
|
115
|
23.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
26
|
3
|
13.04%
|
23
|
4.55%
|
22
|
29.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
247
|
31
|
14.35%
|
216
|
11.92%
|
177
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
37
|
3
|
8.82%
|
34
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.81
|
0.54%
|
28,217
|
28,217
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.30%
|
966
|
966
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.90
|
0.45%
|
5,846
|
5,846
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.20%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.41
|
0.30%
|
5,107
|
5,107
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.91
|
0.20%
|
2,871
|
2,871
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.10%
|
691
|
691
|
100%
|
-
|
-%
|
-
|
-%
|