Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,708
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-33,570
|
-100%
|
33,570
|
0%
|
33,570
|
0%
|
Nippon India Small Cap Fund - Growth
|
119.70
|
0.24%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,639
|
-14.59%
|
360 ONE Flexicap Fund Regular Growth
|
8.57
|
1.71%
|
46,597
|
-8,500
|
-15.43%
|
55,097
|
-27.98%
|
76,500
|
-13.16%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.42
|
0.66%
|
24,018
|
0
|
0%
|
26,189
|
-17.36%
|
39,315
|
-20.38%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.47
|
0.48%
|
94,986
|
0
|
0%
|
94,986
|
0%
|
94,986
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.33
|
2.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.84
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
13,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
64.52
|
0.31%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,230
|
0%
|
100,230
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.87
|
0.33%
|
108,064
|
0
|
0%
|
108,064
|
0%
|
108,064
|
0%
|
Invesco India largecap Fund Growth
|
17.01
|
1.64%
|
92,498
|
-31,498
|
-25.40%
|
123,996
|
0%
|
123,996
|
-2.12%
|
SBI Small Cap Fund Regular Plan Growth
|
606.85
|
2.19%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.48
|
1.10%
|
56,975
|
0
|
0%
|
56,975
|
0%
|
56,975
|
0%
|
SBI Equity Savings Regular Growth
|
35.27
|
0.74%
|
191,771
|
0
|
0%
|
191,771
|
0%
|
191,771
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.33
|
3.25%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.73
|
1.69%
|
85,532
|
0
|
0%
|
85,532
|
36.97%
|
62,447
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.31
|
1.87%
|
18,000
|
0
|
0%
|
18,000
|
38.46%
|
13,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.72
|
0.59%
|
36,546
|
-4,800
|
-11.61%
|
41,346
|
14.74%
|
36,033
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.59
|
0.90%
|
63,000
|
-7,000
|
-10%
|
70,000
|
31.00%
|
53,437
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.43
|
1.27%
|
111,072
|
0
|
0%
|
111,072
|
0%
|
111,072
|
31.24%
|
Bandhan Midcap Fund Regular Growth
|
1.37
|
0.12%
|
7,447
|
0
|
0%
|
7,447
|
0%
|
7,447
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.99
|
1.25%
|
124,996
|
0
|
0%
|
124,996
|
0%
|
124,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.07
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.64%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.47
|
2.54%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,630
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.32
|
0.34%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
23.28
|
3.52%
|
126,616
|
-53,996
|
-29.90%
|
180,612
|
42.65%
|
126,612
|
0%
|
HDFC Value Fund Growth
|
20.48
|
0.30%
|
111,360
|
0
|
0%
|
111,360
|
-12.05%
|
126,612
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.06
|
0.92%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
58.85
|
0.92%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.32
|
0.32%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
2.40
|
0.19%
|
13,078
|
0
|
0%
|
13,078
|
0%
|
13,078
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
68.15
|
2.03%
|
370,588
|
0
|
0%
|
370,588
|
10.93%
|
334,063
|
15.09%
|
Union Flexi Cap Fund Growth
|
36.46
|
1.78%
|
198,282
|
49,574
|
33.34%
|
148,708
|
19.76%
|
124,175
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.42
|
1.53%
|
73,000
|
21,200
|
40.93%
|
51,800
|
0%
|
51,800
|
25.82%
|
Union Small Cap Fund Regular Growth
|
30.47
|
2.16%
|
165,713
|
0
|
0%
|
165,713
|
-3.79%
|
172,235
|
23.03%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-66,692
|
-100%
|
66,692
|
-15.74%
|
79,146
|
-5.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.07
|
1.02%
|
33,000
|
0
|
0%
|
33,000
|
17.86%
|
28,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.66
|
2.38%
|
188,475
|
0
|
0%
|
188,475
|
61.10%
|
116,991
|
3.66%
|
Union Retirement Fund Regular Growth
|
1.60
|
1.29%
|
8,700
|
3,100
|
55.36%
|
5,600
|
0%
|
5,600
|
100%
|
Union Multicap Fund Regular Growth
|
12.36
|
1.38%
|
67,198
|
0
|
0%
|
67,198
|
22.18%
|
55,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,274
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.80
|
0.22%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
Axis Children's Regular Lock in Growth
|
5.34
|
0.66%
|
29,017
|
0
|
0%
|
29,017
|
0%
|
29,017
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.81
|
0.46%
|
53,352
|
0
|
0%
|
53,352
|
-44.05%
|
95,352
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.45
|
0.78%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
63
|
6
|
10.53%
|
57
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
258
|
32
|
14.16%
|
226
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.59
|
0.53%
|
19,499
|
0
|
0%
|
19,499
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.61
|
0.29%
|
3,316
|
0
|
0%
|
3,316
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.10%
|
3,664
|
216
|
6.26%
|
3,448
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
556
|
169
|
43.67%
|
387
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.10%
|
6,722
|
318
|
4.97%
|
6,404
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.10%
|
1,556
|
123
|
8.58%
|
1,433
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.10%
|
3,780
|
245
|
6.93%
|
3,535
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
253
|
33
|
15%
|
220
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
874
|
73
|
9.11%
|
801
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.10%
|
153
|
14
|
10.07%
|
139
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
39
|
4
|
11.43%
|
35
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.10%
|
1,340
|
-89
|
-6.23%
|
1,429
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.59
|
1.31%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.73
|
0.92%
|
25,701
|
25,701
|
100%
|
-
|
-%
|
-
|
-%
|