Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.59
|
0.98%
|
45,640
|
0
|
0%
|
45,640
|
0%
|
45,640
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.86
|
0.79%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.37
|
0.95%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.82
|
0.90%
|
10,527
|
0
|
0%
|
10,527
|
0%
|
10,527
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.98
|
2.41%
|
4,602
|
0
|
0%
|
4,602
|
0%
|
4,602
|
91.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.44
|
0.78%
|
11,482
|
0
|
0%
|
11,482
|
0%
|
11,482
|
21.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
131.07
|
3.65%
|
202,177
|
-26,872
|
-11.73%
|
229,049
|
-3.59%
|
237,570
|
-6.40%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.58
|
0.99%
|
70,310
|
0
|
0%
|
70,310
|
0%
|
70,310
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.14
|
0.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
366.17
|
2.45%
|
564,837
|
0
|
0%
|
564,837
|
-1.05%
|
570,837
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
41.33
|
0.09%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.85
|
0.18%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.72
|
0.29%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
82.39
|
0.54%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
69
|
3
|
4.55%
|
66
|
4.76%
|
63
|
5%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.59
|
0.37%
|
5,538
|
360
|
6.95%
|
5,178
|
5.16%
|
4,924
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.37%
|
1,292
|
-11
|
-0.84%
|
1,303
|
4.91%
|
1,242
|
7.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
30
|
1
|
3.45%
|
23
|
15%
|
18
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.37%
|
3,461
|
297
|
9.39%
|
3,164
|
2.39%
|
3,090
|
5.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
349
|
5
|
1.45%
|
344
|
2.38%
|
336
|
2.75%
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.64%
|
90
|
-12
|
-11.76%
|
102
|
2%
|
100
|
9.89%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
0.62%
|
87
|
-7
|
-7.45%
|
94
|
2.17%
|
92
|
6.98%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.37%
|
2,717
|
244
|
9.87%
|
2,473
|
8.94%
|
2,270
|
6.77%
|
ICICI Prudential FMCG Fund Growth
|
65.13
|
4.24%
|
100,459
|
0
|
0%
|
100,459
|
-1.01%
|
101,489
|
-1.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.28
|
0.66%
|
71,395
|
0
|
0%
|
71,395
|
0%
|
71,395
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
64.55
|
2.97%
|
99,571
|
0
|
0%
|
99,571
|
-6.11%
|
106,050
|
-6.62%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
141
|
11
|
8.46%
|
130
|
25%
|
104
|
15.56%
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.37%
|
751
|
84
|
12.59%
|
667
|
9.34%
|
610
|
15.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
13
|
3
|
30%
|
10
|
11.11%
|
9
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.37%
|
605
|
58
|
10.60%
|
547
|
15.64%
|
473
|
15.37%
|
UTI MNC Fund Regular Plan Growth
|
39.62
|
1.45%
|
61,119
|
20,000
|
48.64%
|
41,119
|
0%
|
41,119
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
20.13
|
2.52%
|
31,046
|
9,291
|
42.71%
|
21,755
|
245.43%
|
6,298
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.94
|
2.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Tata India Consumer Fund Regular Growth
|
9.72
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
66.67%
|
HSBC Flexi Cap Fund - Growth
|
10.32
|
0.26%
|
15,923
|
0
|
0%
|
15,923
|
0%
|
15,923
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.22
|
0.88%
|
28,100
|
17,131
|
156.18%
|
10,969
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0.92
|
0.01%
|
1,424
|
1,424
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.18
|
2.62%
|
1,822
|
1,822
|
100%
|
-
|
-%
|
-
|
-%
|