|
Nippon India Multi Cap Fund - Growth
|
123.87
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.00
|
0.37%
|
6,141
|
-346
|
-5.33%
|
6,487
|
12.00%
|
5,792
|
4.59%
|
|
Nippon India Large Cap Fund - Growth
|
107.57
|
0.44%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
|
HSBC Consumption Fund Regular Growth
|
10.43
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.37%
|
3,306
|
-25
|
-0.75%
|
3,331
|
-5.90%
|
3,540
|
2.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
371
|
12
|
3.34%
|
359
|
2.57%
|
350
|
0.29%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
0.62%
|
123
|
0
|
0%
|
123
|
36.67%
|
90
|
0%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
0.62%
|
130
|
15
|
13.04%
|
115
|
23.66%
|
93
|
6.90%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.83
|
0.91%
|
41,146
|
0
|
0%
|
41,146
|
0%
|
41,146
|
-9.85%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.95
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
126.80
|
3.63%
|
194,495
|
0
|
0%
|
194,495
|
-0.04%
|
194,572
|
-3.76%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.58
|
0.89%
|
65,310
|
0
|
0%
|
65,310
|
0%
|
65,310
|
-7.11%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
302.57
|
2.02%
|
464,089
|
0
|
0%
|
464,089
|
0%
|
464,089
|
-17.84%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.82
|
0.96%
|
12,000
|
1,473
|
13.99%
|
10,527
|
0%
|
10,527
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.87
|
0.59%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.74
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.65
|
2.30%
|
5,602
|
0
|
0%
|
5,602
|
0%
|
5,602
|
21.73%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.13
|
0.85%
|
14,000
|
2,518
|
21.93%
|
11,482
|
0%
|
11,482
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.37%
|
3,391
|
124
|
3.80%
|
3,267
|
10.93%
|
2,945
|
8.39%
|
|
ICICI Prudential FMCG Fund Growth
|
65.50
|
4.51%
|
100,459
|
0
|
0%
|
100,459
|
0%
|
100,459
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
52.16
|
1.88%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
30.89%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.12
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-7.69%
|
|
ICICI Prudential Smallcap Fund Growth
|
97.97
|
1.37%
|
150,269
|
9,947
|
7.09%
|
140,322
|
19.44%
|
117,482
|
8150.14%
|
|
ICICI Prudential Bluechip Fund Growth
|
41.56
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.99
|
0.38%
|
41,395
|
0
|
0%
|
41,395
|
0%
|
41,395
|
-42.02%
|
|
Tata India Consumer Fund Regular Growth
|
9.78
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.76
|
0.20%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.74
|
0.45%
|
123,845
|
-3,250
|
-2.56%
|
127,095
|
0%
|
127,095
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
55.83
|
2.45%
|
85,635
|
-923
|
-1.07%
|
86,558
|
-8.40%
|
94,494
|
-5.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
84
|
3
|
3.70%
|
81
|
8%
|
75
|
8.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.37%
|
1,374
|
-31
|
-2.21%
|
1,405
|
4.62%
|
1,343
|
3.95%
|
|
Samco Flexi Cap Fund Regular Growth
|
20.24
|
2.82%
|
31,046
|
0
|
0%
|
31,046
|
0%
|
31,046
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
215
|
31
|
16.85%
|
184
|
14.29%
|
161
|
14.18%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.00
|
3.20%
|
4,597
|
0
|
0%
|
4,597
|
53.23%
|
3,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.37%
|
769
|
35
|
4.77%
|
734
|
11.04%
|
661
|
9.26%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
57.69
|
1.30%
|
88,484
|
0
|
0%
|
88,484
|
0%
|
88,484
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.86
|
0.73%
|
27,387
|
-6,157
|
-18.35%
|
33,544
|
0%
|
33,544
|
19.37%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
55
|
0
|
0%
|
50
|
0%
|
46
|
12.20%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.88
|
0.16%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.37%
|
1,370
|
412
|
43.01%
|
958
|
6.21%
|
902
|
20.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
23
|
1
|
4.55%
|
22
|
29.41%
|
17
|
30.77%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.67
|
2.69%
|
2,559
|
188
|
7.93%
|
2,371
|
7.09%
|
2,214
|
21.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
138
|
4
|
2.99%
|
134
|
0.75%
|
133
|
35.71%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
57.01%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
216
|
23
|
11.92%
|
177
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.37%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|