Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
59.49
|
1.03%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
59.95
|
0.16%
|
913,614
|
-161,977
|
-15.06%
|
1,075,591
|
-40.39%
|
1,804,467
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
94.00
|
1.20%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.36%
|
23,952
|
120
|
0.50%
|
23,832
|
4.02%
|
22,911
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
2,681
|
64
|
2.45%
|
2,617
|
3.68%
|
2,524
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.36%
|
38,106
|
935
|
2.52%
|
37,171
|
5.28%
|
35,308
|
9.81%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.17
|
1.35%
|
216,000
|
0
|
0%
|
216,000
|
10.20%
|
196,000
|
236.67%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,641
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
740
|
66
|
9.79%
|
674
|
28.87%
|
523
|
-9.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
11
|
45.83%
|
24
|
0%
|
24
|
-7.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
8
|
9.88%
|
81
|
10.96%
|
73
|
19.67%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.53
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
186.85%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.31
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.03
|
1.02%
|
808,238
|
0
|
0%
|
808,238
|
0%
|
808,238
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,515
|
-47.90%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
166.03
|
1.33%
|
2,530,393
|
0
|
0%
|
2,530,393
|
2.02%
|
2,480,393
|
3.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.04
|
0.77%
|
488,317
|
0
|
0%
|
488,317
|
-1.94%
|
497,966
|
0%
|
Franklin India Smaller Companies Fund Growth
|
87.04
|
0.90%
|
1,326,602
|
0
|
0%
|
1,326,602
|
-25.33%
|
1,776,602
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
858,272
|
-14.24%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.42
|
1.48%
|
1,042,704
|
0
|
0%
|
1,042,704
|
-11.94%
|
1,184,043
|
0%
|
Invesco India Multicap Fund Growth
|
9.84
|
0.36%
|
150,000
|
-59,612
|
-28.44%
|
209,612
|
-54.10%
|
456,651
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,653
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.86
|
0.83%
|
348,333
|
-44,785
|
-11.39%
|
393,118
|
0%
|
393,118
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,244
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.56
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
642
|
22
|
3.55%
|
620
|
9.54%
|
566
|
3.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.25
|
0.52%
|
80,000
|
-85,000
|
-51.52%
|
165,000
|
-25%
|
220,000
|
-0.81%
|
UTI Small Cap Fund Regular Growth
|
35.43
|
1.11%
|
540,006
|
0
|
0%
|
540,006
|
-34.41%
|
823,342
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.34
|
1.56%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.36%
|
9,446
|
231
|
2.51%
|
9,215
|
11.76%
|
8,245
|
23.24%
|
Kotak Business Cycle Fund Regular Growth
|
18.19
|
0.72%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.36%
|
17,405
|
1,456
|
9.13%
|
15,949
|
9.94%
|
14,507
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.36%
|
4,313
|
-2
|
-0.05%
|
4,315
|
13.94%
|
3,787
|
28.50%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,997
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.36%
|
3,346
|
492
|
17.24%
|
2,854
|
21.34%
|
2,352
|
31.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.92
|
0.72%
|
989,389
|
0
|
0%
|
989,389
|
-37.94%
|
1,594,361
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.77
|
0.24%
|
57,500
|
0
|
0%
|
57,500
|
-14.18%
|
67,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,187
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.18
|
0.94%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-13.73%
|
1,275,000
|
4.08%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,623
|
-100%
|
50,623
|
0%
|
50,623
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-446,605
|
-100%
|
446,605
|
0%
|
446,605
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.31
|
0.94%
|
19,961
|
0
|
0%
|
19,961
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.56
|
1.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|