SBI Magnum Children's Benefit Fund Regular Growth
|
1.53
|
1.26%
|
5,500
|
0
|
0%
|
5,500
|
-21.43%
|
7,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.60
|
1.09%
|
56,000
|
-6,000
|
-9.68%
|
62,000
|
0%
|
62,000
|
8.77%
|
Invesco India largecap Fund Growth
|
12.30
|
0.98%
|
44,165
|
-12,325
|
-21.82%
|
56,490
|
-15.99%
|
67,241
|
-16.63%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.95
|
0.94%
|
297,843
|
45,000
|
17.80%
|
252,843
|
0%
|
252,843
|
8.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.27
|
0.34%
|
47,645
|
-40,000
|
-45.64%
|
87,645
|
-2.62%
|
90,000
|
-5.25%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.77
|
2.68%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
97.71
|
0.44%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,161
|
-48.03%
|
Nippon India Small Cap Fund - Growth
|
181.29
|
0.30%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
919.08
|
2.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
50.95
|
0.91%
|
182,921
|
0
|
0%
|
182,921
|
0%
|
182,921
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.52
|
4.51%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.08
|
2.03%
|
29,000
|
9,000
|
45%
|
20,000
|
0%
|
20,000
|
53.85%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.86
|
0.74%
|
39,000
|
-2,546
|
-6.13%
|
41,546
|
0%
|
41,546
|
13.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.22%
|
6,516
|
189
|
2.99%
|
6,327
|
-4.64%
|
6,635
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
1,655
|
42
|
2.60%
|
1,613
|
1.45%
|
1,590
|
0.51%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.16
|
0.22%
|
14,952
|
678
|
4.75%
|
14,274
|
-1.79%
|
14,534
|
3.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.50
|
1.17%
|
95,151
|
0
|
0%
|
95,151
|
0%
|
95,151
|
-26.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.22%
|
9,469
|
623
|
7.04%
|
8,846
|
0.96%
|
8,762
|
7.23%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.97
|
1.54%
|
42,980
|
0
|
0%
|
42,980
|
-8.37%
|
46,908
|
6.58%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
69
|
12
|
21.05%
|
57
|
0%
|
57
|
7.55%
|
Invesco India Manufacturing Fund Regular Growth
|
11.66
|
1.46%
|
41,862
|
0
|
0%
|
41,862
|
67.71%
|
24,961
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
64.06
|
0.93%
|
230,000
|
-39,524
|
-14.66%
|
269,524
|
-14.44%
|
315,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.43
|
0.72%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.59
|
1.24%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
180.94%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.46
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-51.52%
|
PGIM India Small Cap Fund Regular Growth
|
52.49
|
3.35%
|
188,475
|
0
|
0%
|
188,475
|
0%
|
188,475
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
655
|
-124
|
-15.92%
|
779
|
3.59%
|
752
|
106.03%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.80
|
2.97%
|
99,815
|
0
|
0%
|
99,815
|
4.48%
|
95,532
|
11.69%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,765
|
0%
|
9,765
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
22.28
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-37.90%
|
Tata Retirement Savings Progressive Fund Growth
|
46.23
|
2.21%
|
165,996
|
0
|
0%
|
165,996
|
0%
|
165,996
|
32.80%
|
Tata Retirement Savings Moderate Fund Growth
|
39.55
|
1.83%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
18.33%
|
Tata Retirement Savings Conservative Fund Growth
|
1.62
|
0.93%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.14
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-45.21%
|
HSBC ELSS Tax saver Fund Growth
|
18.66
|
0.44%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Union Small Cap Fund Regular Growth
|
25.99
|
1.60%
|
93,315
|
0
|
0%
|
93,315
|
0%
|
93,315
|
-30.00%
|
Axis Children's Regular Lock in Growth
|
9.54
|
1.06%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
Tata India Consumer Fund Regular Growth
|
87.73
|
3.69%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
36.96%
|
Axis Balanced Advantage Fund Regular Growth
|
18.66
|
0.73%
|
67,013
|
0
|
0%
|
67,013
|
0%
|
67,013
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.85
|
1.16%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.22%
|
3,359
|
157
|
4.90%
|
3,202
|
-2.38%
|
3,280
|
5.33%
|
Bandhan Midcap Fund Regular Growth
|
4.48
|
0.30%
|
16,099
|
0
|
0%
|
16,099
|
0%
|
16,099
|
0%
|
Union Retirement Fund Regular Growth
|
1.39
|
0.92%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
724
|
58
|
8.71%
|
666
|
3.74%
|
642
|
6.12%
|
Union Multicap Fund Regular Growth
|
13.93
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-31.69%
|
HDFC Nifty Smallcap 250 ETF
|
1.40
|
0.22%
|
5,038
|
1,007
|
24.98%
|
4,031
|
5.33%
|
3,827
|
8.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.22%
|
2,765
|
266
|
10.64%
|
2,499
|
3.01%
|
2,426
|
6.12%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.48
|
0.62%
|
19,666
|
-1,142
|
-5.49%
|
20,808
|
-71.75%
|
73,667
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
189
|
12
|
6.78%
|
177
|
7.27%
|
165
|
7.84%
|
Union Children's Fund Regular Growth
|
0.56
|
0.94%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-45.95%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
348
|
25
|
7.74%
|
323
|
1.89%
|
317
|
4.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
720
|
50
|
7.46%
|
670
|
2.60%
|
653
|
5.66%
|
PGIM India Retirement Fund Regular Growth
|
0.96
|
1.35%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
184
|
2
|
1.10%
|
182
|
-8.08%
|
198
|
-4.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
33
|
0
|
0%
|
33
|
13.79%
|
29
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
71
|
4
|
5.97%
|
67
|
13.56%
|
59
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.28
|
0.54%
|
80,000
|
10,000
|
14.29%
|
70,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
3,152
|
45
|
1.45%
|
3,107
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
670
|
50
|
8.06%
|
620
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.93
|
0.46%
|
14,100
|
0
|
0%
|
14,100
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.92
|
0.90%
|
10,485
|
10,485
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|