Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.03
|
0.85%
|
11,482
|
2,000
|
21.09%
|
9,482
|
26.43%
|
7,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.45
|
0.98%
|
10,527
|
0
|
0%
|
10,527
|
23.85%
|
8,500
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.82
|
2.92%
|
4,602
|
2,202
|
91.75%
|
2,400
|
0%
|
2,400
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
145.50
|
4.37%
|
237,570
|
-16,245
|
-6.40%
|
253,815
|
-8.19%
|
276,447
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.95
|
1.06%
|
45,640
|
0
|
0%
|
45,640
|
0%
|
45,640
|
103.70%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.06
|
1.06%
|
70,310
|
0
|
0%
|
70,310
|
0%
|
70,310
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.92
|
0.80%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
3113.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.72
|
0.66%
|
71,395
|
0
|
0%
|
71,395
|
0%
|
71,395
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
349.60
|
2.58%
|
570,837
|
0
|
0%
|
570,837
|
0%
|
570,837
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.81
|
0.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
62.15
|
4.38%
|
101,489
|
-1,779
|
-1.72%
|
103,268
|
-12.74%
|
118,341
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.18
|
0.99%
|
41,119
|
0
|
0%
|
41,119
|
1.74%
|
40,416
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
39.04
|
0.09%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.53
|
0.21%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
77.84
|
0.63%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
64.95
|
3.02%
|
106,050
|
-7,517
|
-6.62%
|
113,567
|
-17.20%
|
137,155
|
-7.66%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
63
|
3
|
5%
|
60
|
3.45%
|
58
|
9.43%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-5,801
|
-100%
|
5,801
|
-40.18%
|
9,698
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.35
|
0.42%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.02
|
0.42%
|
4,924
|
269
|
5.78%
|
4,655
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.42%
|
2,270
|
144
|
6.77%
|
2,126
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.42%
|
610
|
82
|
15.53%
|
528
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.42%
|
473
|
63
|
15.37%
|
410
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.42%
|
3,090
|
164
|
5.60%
|
2,926
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
336
|
9
|
2.75%
|
327
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.42%
|
1,242
|
89
|
7.72%
|
1,153
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.81%
|
100
|
9
|
9.89%
|
91
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
0.79%
|
92
|
6
|
6.98%
|
86
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.42%
|
104
|
14
|
15.56%
|
90
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
9.19
|
0.56%
|
15,000
|
6,000
|
66.67%
|
9,000
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.80
|
1.03%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
3.86
|
0.52%
|
6,298
|
6,298
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.84
|
2.75%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
9.75
|
0.28%
|
15,923
|
15,923
|
100%
|
-
|
-%
|
-
|
-%
|