Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.81
|
0.36%
|
5,792
|
254
|
4.59%
|
5,538
|
6.95%
|
5,178
|
5.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.12
|
0.83%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.10
|
0.88%
|
41,146
|
-4,494
|
-9.85%
|
45,640
|
0%
|
45,640
|
0%
|
Tata India Consumer Fund Regular Growth
|
9.88
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.93
|
0.89%
|
10,527
|
0
|
0%
|
10,527
|
0%
|
10,527
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.69
|
2.72%
|
5,602
|
1,000
|
21.73%
|
4,602
|
0%
|
4,602
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.56
|
0.75%
|
11,482
|
0
|
0%
|
11,482
|
0%
|
11,482
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.36%
|
902
|
151
|
20.11%
|
751
|
12.59%
|
667
|
9.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
17
|
4
|
30.77%
|
13
|
30%
|
10
|
11.11%
|
Samco Flexi Cap Fund Regular Growth
|
20.45
|
2.57%
|
31,046
|
0
|
0%
|
31,046
|
42.71%
|
21,755
|
245.43%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.98
|
2.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.54
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.35%
|
3,540
|
79
|
2.28%
|
3,461
|
9.39%
|
3,164
|
2.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
350
|
1
|
0.29%
|
349
|
1.45%
|
344
|
2.38%
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.62%
|
90
|
0
|
0%
|
90
|
-11.76%
|
102
|
2%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
0.60%
|
93
|
6
|
6.90%
|
87
|
-7.45%
|
94
|
2.17%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.14
|
3.57%
|
194,572
|
-7,605
|
-3.76%
|
202,177
|
-11.73%
|
229,049
|
-3.59%
|
ICICI Prudential FMCG Fund Growth
|
66.16
|
4.44%
|
100,459
|
0
|
0%
|
100,459
|
0%
|
100,459
|
-1.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.01
|
0.93%
|
65,310
|
-5,000
|
-7.11%
|
70,310
|
0%
|
70,310
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
305.64
|
2.04%
|
464,089
|
-100,748
|
-17.84%
|
564,837
|
0%
|
564,837
|
-1.05%
|
ICICI Prudential Bluechip Fund Growth
|
41.99
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.94
|
0.17%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.83
|
0.25%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
83.70
|
0.52%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
62.23
|
2.82%
|
94,494
|
-5,077
|
-5.10%
|
99,571
|
0%
|
99,571
|
-6.11%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
75
|
6
|
8.70%
|
69
|
4.55%
|
66
|
4.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.35%
|
1,343
|
51
|
3.95%
|
1,292
|
-0.84%
|
1,303
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.35%
|
2,945
|
228
|
8.39%
|
2,717
|
9.87%
|
2,473
|
8.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.26
|
0.39%
|
41,395
|
-30,000
|
-42.02%
|
71,395
|
0%
|
71,395
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.52
|
0.53%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.35%
|
161
|
20
|
14.18%
|
141
|
8.46%
|
130
|
25%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.09
|
0.99%
|
33,544
|
5,444
|
19.37%
|
28,100
|
156.18%
|
10,969
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.35%
|
661
|
56
|
9.26%
|
605
|
10.60%
|
547
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
46
|
5
|
12.20%
|
30
|
3.45%
|
23
|
15%
|
UTI MNC Fund Regular Plan Growth
|
52.69
|
1.93%
|
80,000
|
18,881
|
30.89%
|
61,119
|
48.64%
|
41,119
|
0%
|
HSBC Flexi Cap Fund - Growth
|
16.46
|
0.40%
|
25,000
|
9,077
|
57.01%
|
15,923
|
0%
|
15,923
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
133
|
35
|
35.71%
|
98
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
77.37
|
1.04%
|
117,482
|
116,058
|
8150.14%
|
1,424
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.46
|
2.57%
|
2,214
|
392
|
21.51%
|
1,822
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
125.13
|
0.49%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
108.67
|
0.51%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.93
|
0.63%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.85
|
1.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
58.27
|
1.48%
|
88,484
|
88,484
|
100%
|
-
|
-%
|
-
|
-%
|