HSBC ELSS Tax saver Fund Growth
|
12.90
|
0.33%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
2.52
|
0.20%
|
13,078
|
0
|
0%
|
13,078
|
0%
|
13,078
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
69
|
6
|
9.52%
|
63
|
10.53%
|
57
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
285
|
27
|
10.47%
|
258
|
14.16%
|
226
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.29
|
0.48%
|
94,986
|
0
|
0%
|
94,986
|
0%
|
94,986
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.84
|
2.56%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.93
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Value Fund Growth
|
21.44
|
0.31%
|
111,360
|
0
|
0%
|
111,360
|
0%
|
111,360
|
-12.05%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,570
|
0%
|
SBI Flexicap Fund Regular Growth
|
67.55
|
0.33%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,230
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.81
|
0.36%
|
108,064
|
0
|
0%
|
108,064
|
0%
|
108,064
|
0%
|
Invesco India largecap Fund Growth
|
17.81
|
1.69%
|
92,498
|
0
|
0%
|
92,498
|
-25.40%
|
123,996
|
0%
|
Nippon India Small Cap Fund - Growth
|
125.33
|
0.24%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
71.35
|
2.09%
|
370,588
|
0
|
0%
|
370,588
|
0%
|
370,588
|
10.93%
|
Union Flexi Cap Fund Growth
|
38.18
|
1.86%
|
198,282
|
0
|
0%
|
198,282
|
33.34%
|
148,708
|
19.76%
|
Tata Retirement Savings Progressive Fund Growth
|
24.07
|
1.29%
|
124,996
|
0
|
0%
|
124,996
|
0%
|
124,996
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.11
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.67%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
14.06
|
1.62%
|
73,000
|
0
|
0%
|
73,000
|
40.93%
|
51,800
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
635.40
|
2.24%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Union Small Cap Fund Regular Growth
|
31.77
|
2.23%
|
164,995
|
-718
|
-0.43%
|
165,713
|
0%
|
165,713
|
-3.79%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.97
|
1.09%
|
56,975
|
0
|
0%
|
56,975
|
0%
|
56,975
|
0%
|
SBI Equity Savings Regular Growth
|
35.22
|
0.75%
|
182,921
|
-8,850
|
-4.61%
|
191,771
|
0%
|
191,771
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.75
|
0.55%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
100%
|
Tata India Consumer Fund Regular Growth
|
44.29
|
2.28%
|
230,000
|
-39,000
|
-14.50%
|
269,000
|
0%
|
269,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.44
|
3.40%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.64
|
0.31%
|
3,316
|
0
|
0%
|
3,316
|
0%
|
3,316
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.47
|
1.85%
|
85,532
|
0
|
0%
|
85,532
|
0%
|
85,532
|
36.97%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.47
|
1.77%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
38.46%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.04
|
0.60%
|
36,546
|
0
|
0%
|
36,546
|
-11.61%
|
41,346
|
14.74%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,692
|
-15.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.10%
|
3,660
|
-4
|
-0.11%
|
3,664
|
6.26%
|
3,448
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.01%
|
564
|
8
|
1.44%
|
556
|
43.67%
|
387
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.76
|
0.34%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.10%
|
7,087
|
365
|
5.43%
|
6,722
|
4.97%
|
6,404
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.35
|
1.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
17.86%
|
PGIM India Small Cap Fund Regular Growth
|
36.29
|
2.59%
|
188,475
|
0
|
0%
|
188,475
|
0%
|
188,475
|
61.10%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.13
|
0.93%
|
63,000
|
0
|
0%
|
63,000
|
-10%
|
70,000
|
31.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.10%
|
1,599
|
43
|
2.76%
|
1,556
|
8.58%
|
1,433
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.61
|
1.47%
|
127,835
|
16,763
|
15.09%
|
111,072
|
0%
|
111,072
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.10
|
0.25%
|
16,099
|
8,652
|
116.18%
|
7,447
|
0%
|
7,447
|
0%
|
Union Retirement Fund Regular Growth
|
1.68
|
1.32%
|
8,700
|
0
|
0%
|
8,700
|
55.36%
|
5,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.10%
|
3,990
|
210
|
5.56%
|
3,780
|
6.93%
|
3,535
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
281
|
28
|
11.07%
|
253
|
15%
|
220
|
100%
|
Union Multicap Fund Regular Growth
|
12.94
|
1.41%
|
67,198
|
0
|
0%
|
67,198
|
0%
|
67,198
|
22.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
954
|
80
|
9.15%
|
874
|
9.11%
|
801
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
6.72
|
1.10%
|
34,909
|
-11,688
|
-25.08%
|
46,597
|
-15.43%
|
55,097
|
-27.98%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.46
|
2.51%
|
85,464
|
-41,152
|
-32.50%
|
126,616
|
-29.90%
|
180,612
|
42.65%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.68
|
0.52%
|
19,115
|
-4,903
|
-20.41%
|
24,018
|
0%
|
26,189
|
-17.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.10%
|
155
|
2
|
1.31%
|
153
|
10.07%
|
139
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
100%
|
Axis Children's Regular Lock in Growth
|
5.59
|
0.68%
|
29,017
|
0
|
0%
|
29,017
|
0%
|
29,017
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.90
|
0.50%
|
56,624
|
3,272
|
6.13%
|
53,352
|
0%
|
53,352
|
-44.05%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.03
|
0.83%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
52
|
13
|
33.33%
|
39
|
11.43%
|
35
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.10%
|
1,542
|
202
|
15.07%
|
1,340
|
-6.23%
|
1,429
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.88
|
0.22%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.42
|
0.98%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.61
|
0.96%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union Children's Fund Regular Growth
|
0.62
|
1.32%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.47
|
1.51%
|
44,014
|
18,313
|
71.25%
|
25,701
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
1.27%
|
3,451
|
3,451
|
100%
|
-
|
-%
|
-
|
-%
|