|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-8,708
|
-100%
|
8,708
|
0%
|
8,708
|
0%
|
|
Nippon India Small Cap Fund
|
101.92
|
0.22%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
89.57%
|
|
Nippon India Value Fund
|
5.26
|
0.07%
|
33,570
|
0
|
0%
|
33,570
|
0%
|
33,570
|
0%
|
|
HSBC ELSS Tax saver Fund
|
10.49
|
0.29%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
|
HSBC Consumption Fund
|
2.05
|
0.17%
|
13,078
|
0
|
0%
|
13,078
|
0%
|
13,078
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-54,639
|
-100%
|
54,639
|
-14.59%
|
63,969
|
0%
|
|
360 ONE Flexicap Fund
|
8.63
|
2.05%
|
55,097
|
-21,403
|
-27.98%
|
76,500
|
-13.16%
|
88,092
|
-30.41%
|
|
360 ONE Balanced Hybrid Fund
|
4.10
|
0.65%
|
26,189
|
-5,500
|
-17.36%
|
39,315
|
-20.38%
|
49,380
|
-22.09%
|
|
Sundaram Small Cap Fund
|
24.74
|
0.84%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,719
|
0%
|
|
Sundaram large and Mid Cap Fund
|
50.10
|
0.81%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.53
|
0.20%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
14.87
|
0.43%
|
94,986
|
0
|
0%
|
94,986
|
0%
|
94,986
|
0%
|
|
SBI Consumption Opportunities Fund
|
45.41
|
2.24%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
4.36%
|
|
SBI Magnum Children's Benefit Fund
|
1.57
|
1.46%
|
10,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-31.54%
|
|
SBI Flexicap Fund
|
54.93
|
0.27%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
|
SBI Multi Asset Allocation Fund
|
15.69
|
0.37%
|
100,230
|
0
|
0%
|
100,230
|
0%
|
100,230
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
16.92
|
0.30%
|
108,064
|
0
|
0%
|
108,064
|
0%
|
108,064
|
0%
|
|
Invesco India largecap Fund
|
19.41
|
1.97%
|
123,996
|
0
|
0%
|
123,996
|
-2.12%
|
126,684
|
0%
|
|
SBI Small Cap Fund
|
516.70
|
2.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.92
|
1.02%
|
56,975
|
0
|
0%
|
56,975
|
0%
|
56,975
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.98
|
2.91%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.82
|
1.77%
|
18,000
|
5,000
|
38.46%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.47
|
0.60%
|
41,346
|
5,313
|
14.74%
|
36,033
|
0%
|
36,033
|
497.27%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,412
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.96
|
0.89%
|
70,000
|
16,563
|
31.00%
|
53,437
|
0%
|
53,437
|
533.36%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
17.39
|
1.16%
|
111,072
|
0
|
0%
|
111,072
|
31.24%
|
84,631
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
17.44
|
0.26%
|
111,360
|
-15,252
|
-12.05%
|
126,612
|
0%
|
126,612
|
0%
|
|
HDFC Hybrid Equity Fund
|
0
|
-%
|
0
|
-126,630
|
-100%
|
126,630
|
0%
|
126,630
|
0%
|
|
Mirae Asset Great Consumer Fund
|
58.02
|
1.82%
|
370,588
|
36,525
|
10.93%
|
334,063
|
15.09%
|
290,265
|
52.79%
|
|
Union Flexi Cap Fund
|
23.28
|
1.17%
|
148,708
|
24,533
|
19.76%
|
124,175
|
0%
|
124,175
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
19.57
|
1.12%
|
124,996
|
0
|
0%
|
124,996
|
0%
|
124,996
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.79
|
0.98%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.91
|
0.54%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
52.63%
|
|
Union ELSS Tax Saver Fund
|
8.11
|
0.96%
|
51,800
|
0
|
0%
|
51,800
|
25.82%
|
41,171
|
100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
25.95
|
2.00%
|
165,713
|
-6,522
|
-3.79%
|
172,235
|
23.03%
|
140,000
|
45.83%
|
|
SBI Equity Savings Fund
|
30.03
|
0.66%
|
191,771
|
0
|
0%
|
191,771
|
0%
|
191,771
|
12.91%
|
|
Axis Children's Fund
|
4.54
|
0.57%
|
29,017
|
0
|
0%
|
29,017
|
0%
|
29,017
|
0%
|
|
Tata India Consumer Fund
|
42.12
|
2.22%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
86.81%
|
|
Axis Balanced Advantage Fund
|
8.35
|
0.40%
|
53,352
|
-42,000
|
-44.05%
|
95,352
|
0%
|
95,352
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.39
|
1.49%
|
85,532
|
23,085
|
36.97%
|
62,447
|
0%
|
62,447
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.60
|
0.67%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.44
|
0.46%
|
66,692
|
-12,454
|
-15.74%
|
79,146
|
-5.43%
|
83,689
|
-47.13%
|
|
PGIM India Small Cap Fund
|
29.51
|
2.15%
|
188,475
|
71,484
|
61.10%
|
116,991
|
3.66%
|
112,862
|
0%
|
|
Bandhan Midcap Fund
|
1.17
|
0.11%
|
7,447
|
0
|
0%
|
7,447
|
0%
|
7,447
|
0%
|
|
Union Multicap Fund
|
10.52
|
1.26%
|
67,198
|
12,198
|
22.18%
|
55,000
|
0%
|
55,000
|
100%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-108,274
|
-100%
|
108,274
|
0%
|
108,274
|
-31.59%
|
|
HDFC Non-Cyclical Consumer Fund
|
28.28
|
4.51%
|
180,612
|
54,000
|
42.65%
|
126,612
|
0%
|
126,612
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.93
|
0.30%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.17
|
0.87%
|
33,000
|
5,000
|
17.86%
|
28,000
|
0%
|
28,000
|
100%
|
|
Union Retirement Fund
|
0.88
|
0.73%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.05
|
0.46%
|
19,499
|
19,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.52
|
0.25%
|
3,316
|
3,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.09%
|
3,448
|
3,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.09%
|
6,404
|
6,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.09%
|
1,433
|
1,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.09%
|
3,535
|
3,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.09%
|
801
|
801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.09%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.09%
|
1,429
|
1,429
|
100%
|
-
|
-%
|
-
|
-%
|