HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.46
|
1.44%
|
36,022
|
15,022
|
71.53%
|
36,022
|
71.53%
|
21,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.74
|
2.07%
|
18,042
|
5,542
|
44.34%
|
18,042
|
44.34%
|
12,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
88
|
3
|
3.53%
|
85
|
11.84%
|
76
|
5.56%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.97%
|
1,537
|
150
|
10.81%
|
1,387
|
0%
|
1,387
|
24.17%
|
Kotak Debt Hybrid Growth
|
2.24
|
0.79%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
-24.46%
|
Kotak Pioneer Fund Regular Growth
|
12.12
|
1.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-33.33%
|
Tata Retirement Savings Progressive Fund Growth
|
12.27
|
1.48%
|
25,320
|
-7,180
|
-22.09%
|
25,320
|
-22.09%
|
32,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.94
|
1.26%
|
30,830
|
-9,670
|
-23.88%
|
30,830
|
-23.88%
|
40,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.43%
|
1,340
|
-660
|
-33%
|
1,340
|
-33%
|
2,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.43
|
1.25%
|
7,077
|
-1,992
|
-21.96%
|
7,077
|
-21.96%
|
9,069
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
5.85
|
1.53%
|
12,064
|
0
|
0%
|
12,064
|
0%
|
12,064
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
18.03
|
1.02%
|
35,400
|
-16,500
|
-31.79%
|
51,900
|
-25.86%
|
70,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-26,234
|
-100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
3.48
|
1.96%
|
7,178
|
-3,900
|
-35.20%
|
7,178
|
-35.20%
|
11,078
|
-31.61%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
20%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.66%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-50%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.63
|
0.62%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-35%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
0
|
-100%
|
5,000
|
-75%
|
Sundaram Services Regular Growth
|
21.95
|
1.97%
|
45,303
|
0
|
0%
|
45,303
|
0%
|
45,303
|
-14.82%
|
Tata India Consumer Fund Regular Growth
|
11.43
|
0.96%
|
22,450
|
-1,000
|
-4.26%
|
23,450
|
-9.81%
|
26,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
11.08
|
2.86%
|
21,750
|
-7,786
|
-26.36%
|
29,536
|
0%
|
29,536
|
-41.10%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-13,358
|
-100%
|
13,358
|
0%
|
13,358
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-39,542
|
-100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
2.18
|
0.76%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-35.71%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.00
|
0.63%
|
4,136
|
0
|
0%
|
4,136
|
0%
|
4,136
|
21.22%
|
UTI Unit Linked Insurance
|
25.87
|
0.56%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
-3.61%
|
Bank of India Small Cap Fund Regular Growth
|
2.39
|
2.96%
|
4,930
|
-713
|
-12.64%
|
4,930
|
-12.64%
|
5,643
|
-2.62%
|
Franklin India Smaller Companies Fund Growth
|
82.38
|
1.46%
|
170,000
|
-35,000
|
-17.07%
|
170,000
|
-17.07%
|
205,000
|
-36.92%
|
Franklin India Technology Fund Growth
|
5.60
|
1.34%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.79
|
1.48%
|
362,744
|
0
|
0%
|
362,744
|
0%
|
362,744
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.44
|
0.83%
|
900
|
-200
|
-18.18%
|
900
|
-18.18%
|
1,100
|
37.50%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.76
|
0.36%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
-4.03%
|
Franklin India Opportunities Fund Growth
|
10.38
|
1.80%
|
20,384
|
0
|
0%
|
20,384
|
-25.56%
|
27,384
|
-39.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.69
|
0.74%
|
34,740
|
-4,553
|
-11.59%
|
39,293
|
0%
|
39,293
|
-43.29%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
46
|
-2
|
-4.17%
|
46
|
-4.17%
|
48
|
118.18%
|
ICICI Prudential Multicap Fund Growth
|
26.96
|
0.51%
|
55,628
|
0
|
0%
|
55,628
|
0%
|
55,628
|
0%
|
ICICI Prudential Technology Fund Growth
|
34.09
|
4.10%
|
70,356
|
-6,000
|
-7.86%
|
70,356
|
-7.86%
|
76,356
|
-11.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.36
|
0.96%
|
715
|
22
|
3.17%
|
693
|
100%
|
-
|
-%
|