Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-5,618
|
-100%
|
5,618
|
-95.53%
|
125,617
|
-21.07%
|
LIC MF Infrastructure Fund Growth
|
4.52
|
3.47%
|
10,916
|
0
|
0%
|
10,916
|
0%
|
10,916
|
-4.55%
|
LIC MF Large & Mid Cap Regular Growth
|
17.82
|
0.81%
|
43,003
|
5,529
|
14.75%
|
37,474
|
0%
|
37,474
|
-18.13%
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
2.27%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.37%
|
6,404
|
350
|
5.78%
|
6,054
|
2.37%
|
5,914
|
5.27%
|
LIC MF Multi Cap Fund Regular Growth
|
8.18
|
1.20%
|
19,736
|
0
|
0%
|
19,736
|
-6.72%
|
21,157
|
-9.07%
|
JM Tax Gain Fund - Growth
|
2.34
|
2.57%
|
5,646
|
1,810
|
47.18%
|
3,836
|
-11.53%
|
4,336
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.37%
|
4,020
|
214
|
5.62%
|
3,806
|
0.37%
|
3,792
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
438
|
13
|
3.06%
|
425
|
2.16%
|
416
|
3.74%
|
JM Focused Fund - Growth Option
|
2.07
|
3.72%
|
5,000
|
2,100
|
72.41%
|
2,900
|
-11.77%
|
3,287
|
43.73%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.64
|
1.03%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
22.40%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.70
|
0.26%
|
21,000
|
0
|
0%
|
21,000
|
90.91%
|
11,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.80
|
1.89%
|
83,988
|
0
|
0%
|
83,988
|
0%
|
83,988
|
0%
|
Franklin India Opportunities Fund Growth
|
14.40
|
0.97%
|
34,755
|
0
|
0%
|
34,755
|
0%
|
34,755
|
0%
|
Franklin India Smaller Companies Fund Growth
|
37.54
|
0.39%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Canara Robeco Infrastructure Growth
|
10.36
|
2.88%
|
25,000
|
7,000
|
38.89%
|
18,000
|
28.57%
|
14,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.46
|
2.02%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.64
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
28.57%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.18
|
1.30%
|
22,160
|
0
|
0%
|
22,160
|
0%
|
22,160
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.10
|
1.76%
|
63,000
|
0
|
0%
|
63,000
|
40%
|
45,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.57
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.34
|
0.76%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
93.40%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
13.36
|
0.60%
|
32,251
|
0
|
0%
|
32,251
|
0%
|
32,251
|
44.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.96
|
1.37%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.64
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
27.89%
|
35,187
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.37%
|
2,952
|
187
|
6.76%
|
2,765
|
9.20%
|
2,532
|
9.66%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.58
|
0.71%
|
20,700
|
0
|
0%
|
20,700
|
15%
|
18,000
|
82.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.37%
|
795
|
110
|
16.06%
|
685
|
-0.29%
|
687
|
13.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.03
|
1.43%
|
58,000
|
0
|
0%
|
58,000
|
9.43%
|
53,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
ICICI Prudential Technology Fund Growth
|
37.54
|
0.35%
|
90,609
|
0
|
0%
|
90,609
|
0%
|
90,609
|
0%
|
Union Flexi Cap Fund Growth
|
11.26
|
0.69%
|
27,171
|
-1,710
|
-5.92%
|
28,881
|
0%
|
28,881
|
-20.58%
|
Union ELSS Tax Saver Fund Growth
|
4.23
|
0.61%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Union Small Cap Fund Regular Growth
|
9.55
|
0.84%
|
23,049
|
0
|
0%
|
23,049
|
0%
|
23,049
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,486
|
-100%
|
28,486
|
-58.72%
|
69,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
102
|
5
|
5.15%
|
97
|
3.19%
|
94
|
9.30%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-52,420
|
-100%
|
52,420
|
0%
|
52,420
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,846
|
-100%
|
17,846
|
0%
|
17,846
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.37%
|
1,617
|
117
|
7.80%
|
1,500
|
2.32%
|
1,466
|
11.82%
|
Union Retirement Fund Regular Growth
|
0.83
|
0.91%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
136
|
18
|
15.25%
|
118
|
10.28%
|
107
|
30.49%
|
Union Multicap Fund Regular Growth
|
5.01
|
0.81%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
-17.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.37%
|
616
|
84
|
15.79%
|
532
|
17.18%
|
454
|
21.39%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.81
|
1.46%
|
103,324
|
56,461
|
120.48%
|
46,863
|
0%
|
46,863
|
-8.56%
|
Tata Infrastructure Fund Growth
|
14.44
|
1.09%
|
34,842
|
0
|
0%
|
34,842
|
0%
|
34,842
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.91
|
0.73%
|
9,431
|
0
|
0%
|
9,431
|
0%
|
9,431
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.36
|
0.41%
|
5,700
|
1,200
|
26.67%
|
4,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.67%
|
3,619
|
0
|
0%
|
3,619
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.95
|
1.50%
|
60,230
|
26,886
|
80.63%
|
33,344
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.14
|
1.22%
|
14,817
|
0
|
0%
|
14,817
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
5.06
|
0.02%
|
12,214
|
12,214
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
44.59
|
0.12%
|
107,636
|
107,636
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.61
|
0.45%
|
1,483
|
1,483
|
100%
|
-
|
-%
|
-
|
-%
|