|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.05
|
1.01%
|
45,640
|
0
|
0%
|
45,640
|
0%
|
45,640
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.70
|
0.95%
|
10,527
|
0
|
0%
|
10,527
|
0%
|
10,527
|
23.85%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.93
|
2.62%
|
4,602
|
0
|
0%
|
4,602
|
91.75%
|
2,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.31
|
0.83%
|
11,482
|
0
|
0%
|
11,482
|
21.09%
|
9,482
|
26.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.30
|
0.40%
|
5,178
|
254
|
5.16%
|
4,924
|
5.78%
|
4,655
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.55
|
0.79%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.39%
|
2,473
|
203
|
8.94%
|
2,270
|
6.77%
|
2,126
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.39%
|
667
|
57
|
9.34%
|
610
|
15.53%
|
528
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
547
|
74
|
15.64%
|
473
|
15.37%
|
410
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
145.79
|
4.18%
|
229,049
|
-8,521
|
-3.59%
|
237,570
|
-6.40%
|
253,815
|
-8.19%
|
|
ICICI Prudential FMCG Fund Growth
|
63.94
|
4.38%
|
100,459
|
-1,030
|
-1.01%
|
101,489
|
-1.72%
|
103,268
|
-12.74%
|
|
UTI MNC Fund Regular Plan Growth
|
26.17
|
0.99%
|
41,119
|
0
|
0%
|
41,119
|
0%
|
41,119
|
1.74%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.75
|
1.02%
|
70,310
|
0
|
0%
|
70,310
|
0%
|
70,310
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.37
|
0.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
359.52
|
2.52%
|
564,837
|
-6,000
|
-1.05%
|
570,837
|
0%
|
570,837
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
40.58
|
0.09%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.74
|
0.20%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.60
|
0.36%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
66
|
3
|
4.76%
|
63
|
5%
|
60
|
3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.39%
|
3,164
|
74
|
2.39%
|
3,090
|
5.60%
|
2,926
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
344
|
8
|
2.38%
|
336
|
2.75%
|
327
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.39%
|
1,303
|
61
|
4.91%
|
1,242
|
7.72%
|
1,153
|
100%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.79%
|
102
|
2
|
2%
|
100
|
9.89%
|
91
|
100%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
0.78%
|
94
|
2
|
2.17%
|
92
|
6.98%
|
86
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
130
|
26
|
25%
|
104
|
15.56%
|
90
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.44
|
0.67%
|
71,395
|
0
|
0%
|
71,395
|
0%
|
71,395
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
9.55
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
66.67%
|
9,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.90
|
0.59%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
63.38
|
3.11%
|
99,571
|
-6,479
|
-6.11%
|
106,050
|
-6.62%
|
113,567
|
-17.20%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,801
|
-40.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
|
HSBC Consumption Fund Regular Growth
|
10.18
|
0.98%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
23
|
3
|
15%
|
18
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund Regular Growth
|
13.85
|
1.76%
|
21,755
|
15,457
|
245.43%
|
6,298
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.91
|
2.53%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
10.14
|
0.27%
|
15,923
|
0
|
0%
|
15,923
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.98
|
0.38%
|
10,969
|
10,969
|
100%
|
-
|
-%
|
-
|
-%
|