HSBC Consumption Fund Regular Growth
|
11.42
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
67
|
6
|
9.84%
|
61
|
10.91%
|
55
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
277
|
30
|
12.15%
|
247
|
14.35%
|
216
|
11.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
123.21
|
3.26%
|
172,598
|
-13,921
|
-7.46%
|
186,519
|
-4.10%
|
194,495
|
0%
|
ICICI Prudential FMCG Fund Growth
|
61.35
|
4.06%
|
85,937
|
-2,351
|
-2.66%
|
88,288
|
-12.12%
|
100,459
|
0%
|
UTI MNC Fund Regular Plan Growth
|
58.24
|
2.03%
|
81,577
|
0
|
0%
|
81,577
|
1.97%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
143.33
|
0.45%
|
200,775
|
10,775
|
5.67%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.99
|
0.91%
|
64,421
|
0
|
0%
|
64,421
|
-1.36%
|
65,310
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
331.30
|
2.14%
|
464,089
|
0
|
0%
|
464,089
|
0%
|
464,089
|
0%
|
Nippon India Large Cap Fund - Growth
|
123.20
|
0.46%
|
172,581
|
0
|
0%
|
172,581
|
4.59%
|
165,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
124.86
|
1.60%
|
174,908
|
0
|
0%
|
174,908
|
16.40%
|
150,269
|
7.09%
|
ICICI Prudential Bluechip Fund Growth
|
45.51
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.44
|
0.16%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Tata India Consumer Fund Regular Growth
|
10.71
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.85
|
0.91%
|
11,000
|
0
|
0%
|
11,000
|
-8.33%
|
12,000
|
13.99%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.42
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.28
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
11.11%
|
18,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.40
|
0.15%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.00
|
2.05%
|
5,602
|
0
|
0%
|
5,602
|
0%
|
5,602
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-85,004
|
-100%
|
85,004
|
-31.36%
|
123,845
|
-2.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.99
|
0.86%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
21.93%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.40
|
1.59%
|
52,395
|
-26,646
|
-33.71%
|
79,041
|
-7.70%
|
85,635
|
-1.07%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
89
|
2
|
2.30%
|
87
|
3.57%
|
84
|
3.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.36%
|
3,509
|
-4
|
-0.11%
|
3,513
|
6.26%
|
3,306
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.03%
|
541
|
8
|
1.50%
|
533
|
43.67%
|
371
|
3.34%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.85
|
0.37%
|
6,795
|
350
|
5.43%
|
6,445
|
4.95%
|
6,141
|
-5.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.37%
|
1,534
|
44
|
2.95%
|
1,490
|
8.44%
|
1,374
|
-2.21%
|
Samco Flexi Cap Fund Regular Growth
|
22.16
|
3.31%
|
31,046
|
0
|
0%
|
31,046
|
0%
|
31,046
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
0.64%
|
139
|
14
|
11.20%
|
125
|
1.63%
|
123
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
0.62%
|
143
|
12
|
9.16%
|
131
|
0.77%
|
130
|
13.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.37%
|
3,826
|
209
|
5.78%
|
3,617
|
6.66%
|
3,391
|
3.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
269
|
26
|
10.70%
|
243
|
13.02%
|
215
|
16.85%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.28
|
3.16%
|
4,597
|
0
|
0%
|
4,597
|
0%
|
4,597
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
50
|
24
|
92.31%
|
26
|
13.04%
|
23
|
4.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
915
|
76
|
9.06%
|
839
|
9.10%
|
769
|
4.77%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.57
|
0.69%
|
49,833
|
-38,651
|
-43.68%
|
88,484
|
0%
|
88,484
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.40
|
1.18%
|
45,383
|
10,990
|
31.95%
|
34,393
|
25.58%
|
27,387
|
-18.35%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.00
|
2.75%
|
2,808
|
164
|
6.20%
|
2,644
|
3.32%
|
2,559
|
7.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.36%
|
149
|
6
|
4.20%
|
143
|
3.62%
|
138
|
2.99%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.37%
|
50
|
13
|
35.14%
|
37
|
8.82%
|
34
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.12
|
0.43%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.55
|
0.41%
|
41,395
|
0
|
0%
|
41,395
|
0%
|
41,395
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.37%
|
1,479
|
193
|
15.01%
|
1,286
|
-6.13%
|
1,370
|
43.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.37
|
0.94%
|
41,146
|
0
|
0%
|
41,146
|
0%
|
41,146
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.56
|
0.90%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.35
|
0.66%
|
32,704
|
4,487
|
15.90%
|
28,217
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.49%
|
1,526
|
560
|
57.97%
|
966
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.41
|
0.59%
|
7,577
|
1,731
|
29.61%
|
5,846
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.30%
|
464
|
140
|
43.21%
|
324
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.65
|
0.31%
|
5,107
|
0
|
0%
|
5,107
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.93
|
0.30%
|
4,108
|
1,237
|
43.09%
|
2,871
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.31
|
0.24%
|
1,833
|
1,142
|
165.27%
|
691
|
100%
|
-
|
-%
|