|
HDFC Value Fund Growth
|
34.45
|
0.89%
|
121,815
|
26,500
|
27.80%
|
95,315
|
46.64%
|
65,000
|
100%
|
|
Sundaram Services Regular Growth
|
15.04
|
1.35%
|
53,188
|
0
|
0%
|
53,188
|
0%
|
53,188
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.97%
|
9,069
|
2,358
|
35.14%
|
6,711
|
0%
|
6,711
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.56
|
1.31%
|
40,859
|
-32,064
|
-43.97%
|
72,923
|
0%
|
72,923
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.41
|
0.96%
|
12,064
|
2,122
|
21.34%
|
9,942
|
-18.45%
|
12,192
|
0%
|
|
UTI Unit Linked Insurance
|
15.67
|
0.35%
|
55,390
|
13,000
|
30.67%
|
42,390
|
0%
|
42,390
|
7.62%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.47%
|
3,184
|
1,996
|
168.01%
|
1,188
|
0%
|
1,188
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,113
|
-100%
|
3,113
|
-13.67%
|
3,606
|
-5.85%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
102.59
|
0.97%
|
362,744
|
106,500
|
41.56%
|
256,244
|
13.51%
|
225,744
|
1.80%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.42
|
1.32%
|
26,234
|
-23,548
|
-47.30%
|
49,782
|
0%
|
49,782
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.58
|
2.58%
|
16,198
|
6,050
|
59.62%
|
10,148
|
-3.57%
|
10,524
|
-5.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
70
|
4
|
6.06%
|
66
|
26.92%
|
52
|
10.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.69%
|
954
|
-5
|
-0.52%
|
959
|
48.91%
|
644
|
4.55%
|
|
Kotak Debt Hybrid Growth
|
2.02
|
0.80%
|
7,132
|
0
|
0%
|
7,132
|
0%
|
7,132
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.51
|
0.21%
|
12,394
|
2,500
|
25.27%
|
9,894
|
0%
|
9,894
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.18
|
4.32%
|
50,145
|
12,000
|
31.46%
|
38,145
|
-22.89%
|
49,468
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-50,940
|
-100%
|
50,940
|
0%
|
50,940
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
11.18
|
1.28%
|
39,542
|
-30,423
|
-43.48%
|
69,965
|
0%
|
69,965
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
25
|
-5
|
-16.67%
|
30
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
24.40
|
5.14%
|
86,256
|
52,610
|
156.36%
|
33,646
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.19
|
1.18%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.45
|
1.00%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.40%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.80
|
1.18%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
91.92
|
1.75%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.57
|
0.52%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.03
|
0.28%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
2.83
|
1.46%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
7.35
|
0.64%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
12.84
|
2.60%
|
45,384
|
45,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
3.78
|
2.07%
|
13,358
|
13,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.22
|
0.31%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
1.98
|
0.67%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.13
|
8.34%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.08
|
1.82%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.04
|
1.60%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.76%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
15.73
|
0.29%
|
55,628
|
55,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.03
|
3.44%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.42
|
3.78%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.55
|
4.57%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.67
|
1.40%
|
94,293
|
94,293
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.83
|
5.11%
|
2,930
|
2,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.78
|
9.27%
|
2,755
|
2,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.12
|
5.58%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|