Invesco India largecap Fund Growth
|
17.53
|
1.42%
|
67,241
|
-13,412
|
-16.63%
|
80,653
|
-4.30%
|
84,281
|
-8.88%
|
Tata Retirement Savings Progressive Fund Growth
|
43.28
|
2.03%
|
165,996
|
41,000
|
32.80%
|
124,996
|
0%
|
124,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.02
|
1.68%
|
142,000
|
22,000
|
18.33%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.51
|
0.86%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.47
|
0.40%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
82.13
|
3.46%
|
315,000
|
85,000
|
36.96%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.79
|
0.21%
|
14,534
|
447
|
3.17%
|
14,087
|
6.66%
|
13,207
|
86.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.81
|
1.17%
|
95,151
|
-34,876
|
-26.82%
|
130,027
|
-7.57%
|
140,671
|
10.04%
|
Bandhan Midcap Fund Regular Growth
|
4.20
|
0.28%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
0%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,078
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
317
|
13
|
4.28%
|
304
|
5.19%
|
289
|
86.45%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.23
|
1.69%
|
46,908
|
2,894
|
6.58%
|
44,014
|
0%
|
44,014
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.61
|
2.65%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.83
|
1.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
91.47
|
0.40%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
Nippon India Small Cap Fund - Growth
|
169.71
|
0.28%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
860.39
|
2.60%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-12.24%
|
56,975
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.21%
|
6,635
|
208
|
3.24%
|
6,427
|
1.84%
|
6,311
|
72.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.21%
|
8,762
|
591
|
7.23%
|
8,171
|
8.82%
|
7,509
|
88.20%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.30
|
4.05%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.47
|
0.58%
|
90,000
|
-4,986
|
-5.25%
|
94,986
|
0%
|
94,986
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.64
|
0.22%
|
56,161
|
-51,903
|
-48.03%
|
108,064
|
0%
|
108,064
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-167,508
|
-100%
|
167,508
|
-54.80%
|
370,588
|
0%
|
Union Flexi Cap Fund Growth
|
20.86
|
0.90%
|
80,000
|
-48,818
|
-37.90%
|
128,818
|
-35.03%
|
198,282
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.43
|
1.08%
|
40,000
|
-33,000
|
-45.21%
|
73,000
|
0%
|
73,000
|
0%
|
Union Small Cap Fund Regular Growth
|
24.33
|
1.49%
|
93,315
|
-40,000
|
-30.00%
|
133,315
|
0%
|
133,315
|
-19.20%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.08
|
0.65%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
Axis Children's Regular Lock in Growth
|
8.93
|
0.98%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
18.08%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.43
|
1.11%
|
9,316
|
6,000
|
180.94%
|
3,316
|
0%
|
3,316
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.47
|
0.69%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
18.35%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.65
|
1.04%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.17
|
0.64%
|
16,000
|
-17,000
|
-51.52%
|
33,000
|
0%
|
33,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
49.14
|
3.11%
|
188,475
|
0
|
0%
|
188,475
|
0%
|
188,475
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.21%
|
3,280
|
166
|
5.33%
|
3,114
|
4.04%
|
2,993
|
87.18%
|
Union Retirement Fund Regular Growth
|
1.30
|
0.87%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
14.94%
|
Union Multicap Fund Regular Growth
|
13.04
|
1.19%
|
50,000
|
-23,198
|
-31.69%
|
73,198
|
0%
|
73,198
|
8.93%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.21
|
2.33%
|
73,667
|
0
|
0%
|
73,667
|
-2.42%
|
75,494
|
-11.67%
|
Union Children's Fund Regular Growth
|
0.52
|
0.90%
|
2,000
|
-1,700
|
-45.95%
|
3,700
|
0%
|
3,700
|
15.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-107,428
|
-100%
|
107,428
|
-32.01%
|
158,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
82.13
|
1.15%
|
315,000
|
0
|
0%
|
315,000
|
-1.56%
|
320,000
|
0%
|
SBI Equity Savings Regular Growth
|
47.69
|
0.94%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.90
|
1.34%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.55
|
0.27%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.91
|
2.59%
|
95,532
|
10,000
|
11.69%
|
85,532
|
0%
|
85,532
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
165
|
12
|
7.84%
|
153
|
10.07%
|
139
|
101.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
653
|
35
|
5.66%
|
618
|
10.55%
|
559
|
96.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
1,590
|
8
|
0.51%
|
1,582
|
25.06%
|
1,265
|
124.29%
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.21%
|
3,827
|
288
|
8.14%
|
3,539
|
12.96%
|
3,133
|
103.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.21%
|
2,426
|
140
|
6.12%
|
2,286
|
19.12%
|
1,919
|
101.15%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
57
|
4
|
7.55%
|
53
|
15.22%
|
46
|
170.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
642
|
37
|
6.12%
|
605
|
8.62%
|
557
|
98.22%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.21
|
1.62%
|
20,000
|
7,000
|
53.85%
|
13,000
|
-27.78%
|
18,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.83
|
0.76%
|
41,546
|
5,000
|
13.68%
|
36,546
|
0%
|
36,546
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.17
|
1.08%
|
62,000
|
5,000
|
8.77%
|
57,000
|
-9.52%
|
63,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.21%
|
752
|
387
|
106.03%
|
365
|
63.68%
|
223
|
328.85%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.92
|
0.73%
|
252,843
|
18,893
|
8.08%
|
233,950
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
198
|
-10
|
-4.81%
|
208
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
6.51
|
0.87%
|
24,961
|
24,961
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|