Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-17.98%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-38,515
|
-100%
|
38,515
|
-47.90%
|
73,930
|
-19.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,907
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.65
|
1.32%
|
130,000
|
10,000
|
8.33%
|
120,000
|
186.85%
|
41,833
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.38%
|
37,171
|
1,863
|
5.28%
|
35,308
|
9.81%
|
32,153
|
0.24%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.38
|
1.38%
|
216,000
|
20,000
|
10.20%
|
196,000
|
236.67%
|
58,217
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,929
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,641
|
-100%
|
123,641
|
0%
|
123,641
|
0%
|
Nippon India Small Cap Fund - Growth
|
71.60
|
0.20%
|
1,075,591
|
-728,876
|
-40.39%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.38%
|
23,832
|
921
|
4.02%
|
22,911
|
1.60%
|
22,550
|
-3.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
2,617
|
93
|
3.68%
|
2,524
|
1.82%
|
2,479
|
2.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.80
|
1.03%
|
808,238
|
0
|
0%
|
808,238
|
0%
|
808,238
|
46.95%
|
HDFC Value Fund Growth
|
60.35
|
1.06%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,623
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,389
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.50
|
0.81%
|
488,317
|
-9,649
|
-1.94%
|
497,966
|
0%
|
497,966
|
0%
|
Franklin India Smaller Companies Fund Growth
|
88.31
|
0.92%
|
1,326,602
|
-450,000
|
-25.33%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-858,272
|
-100%
|
858,272
|
-14.24%
|
1,000,767
|
-23.51%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.41
|
1.54%
|
1,042,704
|
-141,339
|
-11.94%
|
1,184,043
|
0%
|
1,184,043
|
11.61%
|
Invesco India Multicap Fund Growth
|
13.95
|
0.52%
|
209,612
|
-247,039
|
-54.10%
|
456,651
|
0%
|
456,651
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-51,187
|
-100%
|
51,187
|
0%
|
51,187
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-24,653
|
-100%
|
24,653
|
0%
|
24,653
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
0%
|
129,000
|
7.50%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.00
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.17
|
0.99%
|
393,118
|
0
|
0%
|
393,118
|
0%
|
393,118
|
24.89%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-149,000
|
-100%
|
149,000
|
0%
|
149,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,244
|
-100%
|
6,244
|
0%
|
6,244
|
-36.17%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.36
|
1.26%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.66
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
620
|
54
|
9.54%
|
566
|
3.10%
|
549
|
6.60%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.36
|
1.62%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.38%
|
9,215
|
970
|
11.76%
|
8,245
|
23.24%
|
6,690
|
13.04%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,997
|
-100%
|
67,997
|
0%
|
67,997
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
8
|
10.96%
|
73
|
19.67%
|
61
|
7.02%
|
Kotak Small Cap Growth
|
168.44
|
1.37%
|
2,530,393
|
50,000
|
2.02%
|
2,480,393
|
3.50%
|
2,396,575
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.98
|
1.04%
|
165,000
|
-55,000
|
-25%
|
220,000
|
-0.81%
|
221,803
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
18.45
|
0.73%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.38%
|
15,949
|
1,442
|
9.94%
|
14,507
|
4.77%
|
13,847
|
3.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.86
|
0.74%
|
989,389
|
-604,972
|
-37.94%
|
1,594,361
|
0%
|
1,594,361
|
3.24%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.83
|
0.24%
|
57,500
|
-9,500
|
-14.18%
|
67,000
|
0%
|
67,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.22
|
0.97%
|
1,100,000
|
-175,000
|
-13.73%
|
1,275,000
|
4.08%
|
1,225,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.73
|
0.32%
|
446,605
|
0
|
0%
|
446,605
|
0%
|
446,605
|
100%
|
UTI Small Cap Fund Regular Growth
|
35.95
|
1.15%
|
540,006
|
-283,336
|
-34.41%
|
823,342
|
0%
|
823,342
|
6.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
674
|
151
|
28.87%
|
523
|
-9.98%
|
581
|
16.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
0
|
0%
|
24
|
-7.69%
|
26
|
23.81%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.38%
|
4,315
|
528
|
13.94%
|
3,787
|
28.50%
|
2,947
|
134.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
2,854
|
502
|
21.34%
|
2,352
|
31.84%
|
1,784
|
78.22%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.33
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.37
|
0.17%
|
50,623
|
0
|
0%
|
50,623
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
7.32
|
0.13%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.33
|
0.97%
|
19,961
|
19,961
|
100%
|
-
|
-%
|
-
|
-%
|