|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
126.58
|
3.57%
|
194,495
|
-77
|
-0.04%
|
194,572
|
-3.76%
|
202,177
|
-11.73%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.78
|
0.88%
|
41,146
|
0
|
0%
|
41,146
|
-9.85%
|
45,640
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.50
|
0.91%
|
65,310
|
0
|
0%
|
65,310
|
-7.11%
|
70,310
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.05
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
302.02
|
2.01%
|
464,089
|
0
|
0%
|
464,089
|
-17.84%
|
564,837
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.94
|
0.38%
|
41,395
|
0
|
0%
|
41,395
|
-42.02%
|
71,395
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.85
|
0.87%
|
10,527
|
0
|
0%
|
10,527
|
0%
|
10,527
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.65
|
2.48%
|
5,602
|
0
|
0%
|
5,602
|
21.73%
|
4,602
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.47
|
0.72%
|
11,482
|
0
|
0%
|
11,482
|
0%
|
11,482
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.22
|
0.35%
|
6,487
|
695
|
12.00%
|
5,792
|
4.59%
|
5,538
|
6.95%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.92
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.35%
|
3,267
|
322
|
10.93%
|
2,945
|
8.39%
|
2,717
|
9.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
184
|
23
|
14.29%
|
161
|
14.18%
|
141
|
8.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.35%
|
958
|
56
|
6.21%
|
902
|
20.11%
|
751
|
12.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
734
|
73
|
11.04%
|
661
|
9.26%
|
605
|
10.60%
|
|
HSBC Consumption Fund Regular Growth
|
10.41
|
0.90%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
52.06
|
1.89%
|
80,000
|
0
|
0%
|
80,000
|
30.89%
|
61,119
|
48.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
134
|
1
|
0.75%
|
133
|
35.71%
|
98
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
22
|
5
|
29.41%
|
17
|
30.77%
|
13
|
30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
50
|
0
|
0%
|
46
|
12.20%
|
30
|
3.45%
|
|
ICICI Prudential FMCG Fund Growth
|
65.38
|
4.54%
|
100,459
|
0
|
0%
|
100,459
|
0%
|
100,459
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
91.32
|
1.23%
|
140,322
|
22,840
|
19.44%
|
117,482
|
8150.14%
|
1,424
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
41.49
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.87
|
0.17%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
9.76
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.75
|
0.22%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
82.71
|
0.49%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
56.33
|
2.52%
|
86,558
|
-7,936
|
-8.40%
|
94,494
|
-5.10%
|
99,571
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
81
|
6
|
8%
|
75
|
8.70%
|
69
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.35%
|
3,331
|
-209
|
-5.90%
|
3,540
|
2.28%
|
3,461
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
359
|
9
|
2.57%
|
350
|
0.29%
|
349
|
1.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.35%
|
1,405
|
62
|
4.62%
|
1,343
|
3.95%
|
1,292
|
-0.84%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
0.59%
|
123
|
33
|
36.67%
|
90
|
0%
|
90
|
-11.76%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
0.58%
|
115
|
22
|
23.66%
|
93
|
6.90%
|
87
|
-7.45%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.83
|
0.93%
|
33,544
|
0
|
0%
|
33,544
|
19.37%
|
28,100
|
156.18%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.54
|
2.58%
|
2,371
|
157
|
7.09%
|
2,214
|
21.51%
|
1,822
|
100%
|
|
Samco Flexi Cap Fund Regular Growth
|
20.20
|
2.65%
|
31,046
|
0
|
0%
|
31,046
|
0%
|
31,046
|
42.71%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.99
|
3.31%
|
4,597
|
1,597
|
53.23%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
16.27
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
57.01%
|
15,923
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
123.65
|
0.46%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
107.38
|
0.47%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.86
|
0.60%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.71
|
0.97%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
57.58
|
1.37%
|
88,484
|
0
|
0%
|
88,484
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
15
|
0
|
0%
|
-
|
-%
|
-
|
-%
|