Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.26
|
1.23%
|
24,735
|
-4,500
|
-15.39%
|
29,235
|
-23.54%
|
38,235
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.82
|
2.33%
|
14,910
|
-2,000
|
-11.83%
|
16,910
|
-13.99%
|
19,660
|
8.97%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
940
|
-29.85%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
3.34
|
1.01%
|
3,881
|
-81
|
-2.04%
|
3,962
|
-33.88%
|
6,146
|
-13.16%
|
Union Flexi Cap Fund Growth
|
6.72
|
1.44%
|
7,815
|
-153
|
-1.92%
|
7,968
|
0%
|
7,968
|
-2.10%
|
Franklin India Smaller Companies Fund Growth
|
88.75
|
1.40%
|
103,243
|
-10,000
|
-8.83%
|
113,243
|
-32.19%
|
167,000
|
-1.76%
|
Union Midcap Fund Regular Growth
|
3.92
|
2.07%
|
4,555
|
-186
|
-3.92%
|
4,741
|
-26.79%
|
7,027
|
-2.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
2.01%
|
2,966
|
187
|
6.73%
|
2,779
|
9.97%
|
2,527
|
64.41%
|
Sundaram Services Regular Growth
|
25.26
|
1.90%
|
29,389
|
-2,971
|
-9.18%
|
32,360
|
-12.54%
|
37,000
|
0%
|
Union Small Cap Fund Regular Growth
|
7.98
|
1.87%
|
9,282
|
-3,558
|
-27.71%
|
12,840
|
-40.97%
|
21,750
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.66%
|
3,418
|
-89
|
-2.54%
|
3,507
|
-6.75%
|
3,761
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.13%
|
154
|
8
|
5.48%
|
146
|
1.39%
|
88
|
3.53%
|
Franklin India Opportunities Fund Growth
|
9.83
|
1.57%
|
11,431
|
-5,953
|
-34.24%
|
17,384
|
-14.72%
|
20,384
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
1.76%
|
2,109
|
-541
|
-20.42%
|
2,650
|
0%
|
2,650
|
26.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.90
|
0.73%
|
3,379
|
1,012
|
42.75%
|
2,367
|
-38.21%
|
3,831
|
-7.37%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
Franklin India Technology Fund Growth
|
5.16
|
1.01%
|
6,000
|
0
|
0%
|
6,000
|
-45.45%
|
11,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.28
|
2.05%
|
2,658
|
-551
|
-17.17%
|
3,209
|
-25.94%
|
4,333
|
-12.11%
|
PGIM India Large Cap Fund Growth
|
4.57
|
1.47%
|
5,313
|
-3,687
|
-40.97%
|
9,000
|
0%
|
8,100
|
80%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.26%
|
118
|
-732
|
-86.12%
|
850
|
0%
|
800
|
60%
|
ICICI Prudential Technology Fund Growth
|
45.56
|
2.88%
|
53,003
|
-3,908
|
-6.87%
|
56,911
|
-14.81%
|
66,804
|
6.37%
|
ICICI Prudential Multicap Fund Growth
|
45.25
|
0.74%
|
52,642
|
-15,962
|
-23.27%
|
68,604
|
23.33%
|
55,628
|
0%
|
Axis Innovation Fund Regular Growth
|
71.04
|
3.08%
|
82,649
|
12,607
|
18.00%
|
70,042
|
101.58%
|
34,747
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.64
|
1.03%
|
750
|
150
|
25%
|
600
|
0%
|
600
|
-14.29%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
20.91
|
0.43%
|
24,331
|
-10,600
|
-30.35%
|
34,931
|
-32.41%
|
53,390
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
342.63
|
2.18%
|
398,601
|
-9,400
|
-2.30%
|
408,001
|
-1.21%
|
369,751
|
1.93%
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.34%
|
893
|
-557
|
-38.41%
|
1,450
|
0%
|
1,450
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.29%
|
350
|
0
|
0%
|
350
|
10.06%
|
318
|
100%
|
Kotak Debt Hybrid Growth
|
2.69
|
0.67%
|
3,132
|
0
|
0%
|
3,132
|
-24.20%
|
4,632
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.17
|
1.27%
|
13,000
|
0
|
0%
|
13,000
|
-27.78%
|
18,000
|
-28%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.33
|
0.27%
|
5,039
|
-2,250
|
-30.87%
|
7,289
|
-32.44%
|
11,894
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.90
|
1.98%
|
3,372
|
-841
|
-19.96%
|
4,213
|
154.72%
|
1,654
|
131.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.67
|
0.36%
|
12,411
|
581
|
4.91%
|
11,830
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-70%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
49.89
|
0.18%
|
58,039
|
58,039
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.00
|
0.45%
|
1,161
|
1,161
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.98
|
1.16%
|
11,607
|
11,607
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
22.95
|
0.24%
|
26,698
|
26,698
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
18.99
|
1.91%
|
22,089
|
22,089
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.98
|
0.63%
|
11,607
|
11,607
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
29.93
|
1.21%
|
34,823
|
34,823
|
100%
|
-
|
-%
|
-
|
-%
|