HDFC Value Fund Growth
|
0
|
-%
|
0
|
-60,809
|
-100%
|
60,809
|
-50.08%
|
121,815
|
27.80%
|
Tata Retirement Savings Progressive Fund Growth
|
16.23
|
1.98%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
20.23
|
1.71%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.68%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.53
|
1.68%
|
9,069
|
0
|
0%
|
9,069
|
0%
|
9,069
|
35.14%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-40,859
|
-100%
|
40,859
|
0%
|
40,859
|
-43.97%
|
Union Flexi Cap Fund Growth
|
6.03
|
1.61%
|
12,064
|
0
|
0%
|
12,064
|
0%
|
12,064
|
21.34%
|
Tata Flexi Cap Fund Regular Growth
|
34.97
|
2.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
102.40
|
1.77%
|
205,000
|
-120,000
|
-36.92%
|
325,000
|
0%
|
325,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-26,234
|
-100%
|
26,234
|
0%
|
26,234
|
-47.30%
|
Union Midcap Fund Regular Growth
|
5.53
|
3.08%
|
11,078
|
-5,120
|
-31.61%
|
16,198
|
0%
|
16,198
|
59.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
1.07%
|
1,387
|
270
|
24.17%
|
1,117
|
17.09%
|
954
|
-0.52%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.65
|
0.64%
|
1,300
|
-700
|
-35%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Debt Hybrid Growth
|
2.31
|
0.84%
|
4,632
|
-1,500
|
-24.46%
|
6,132
|
-14.02%
|
7,132
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.50
|
0.76%
|
5,000
|
-15,000
|
-75%
|
20,000
|
100%
|
10,000
|
100%
|
Sundaram Services Regular Growth
|
22.63
|
2.03%
|
45,303
|
-7,885
|
-14.82%
|
53,188
|
0%
|
53,188
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.99
|
1.11%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Franklin India Opportunities Fund Growth
|
13.68
|
2.71%
|
27,384
|
-18,000
|
-39.66%
|
45,384
|
0%
|
45,384
|
100%
|
Union Small Cap Fund Regular Growth
|
14.75
|
3.91%
|
29,536
|
-20,609
|
-41.10%
|
50,145
|
0%
|
50,145
|
31.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
6.67
|
3.81%
|
13,358
|
0
|
0%
|
13,358
|
0%
|
13,358
|
100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-39,542
|
-100%
|
39,542
|
0%
|
39,542
|
-43.48%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
100%
|
PGIM India Large Cap Fund Growth
|
2.25
|
0.79%
|
4,500
|
-2,500
|
-35.71%
|
7,000
|
0%
|
7,000
|
100%
|
UTI Unit Linked Insurance
|
26.67
|
0.59%
|
53,390
|
-2,000
|
-3.61%
|
55,390
|
0%
|
55,390
|
30.67%
|
Bank of India Small Cap Fund Regular Growth
|
2.82
|
3.53%
|
5,643
|
-152
|
-2.62%
|
5,795
|
82.00%
|
3,184
|
168.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
181.19
|
1.59%
|
362,744
|
0
|
0%
|
362,744
|
0%
|
362,744
|
41.56%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-355
|
-100%
|
355
|
-24.47%
|
470
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
48
|
26
|
118.18%
|
22
|
-12%
|
25
|
-16.67%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-695
|
-100%
|
695
|
434.62%
|
130
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.70%
|
500
|
-500
|
-50%
|
1,000
|
0%
|
1,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
27.79
|
0.53%
|
55,628
|
0
|
0%
|
55,628
|
0%
|
55,628
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
180%
|
100
|
100%
|
ICICI Prudential Technology Fund Growth
|
38.14
|
5.51%
|
76,356
|
-9,900
|
-11.48%
|
86,256
|
0%
|
86,256
|
156.36%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.94
|
0.36%
|
11,894
|
-500
|
-4.03%
|
12,394
|
0%
|
12,394
|
25.27%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-960
|
-100%
|
960
|
-36%
|
1,500
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.63
|
0.90%
|
39,293
|
-30,000
|
-43.29%
|
69,293
|
-26.51%
|
94,293
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
6.06%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,585
|
-100%
|
3,585
|
22.35%
|
2,930
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-6,975
|
-100%
|
6,975
|
153.18%
|
2,755
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.00
|
0.28%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
5.49
|
1.54%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.07
|
0.67%
|
4,136
|
724
|
21.22%
|
3,412
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.55
|
1.13%
|
1,100
|
300
|
37.50%
|
800
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
12.49
|
1.66%
|
25,000
|
-12,500
|
-33.33%
|
37,500
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.49
|
0.89%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.24
|
1.52%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|