LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
16.80
|
1.41%
|
20,551
|
-1,261
|
-5.78%
|
21,812
|
-0.91%
|
22,012
|
0%
|
Canara Robeco Emerging Equities Growth
|
112.03
|
0.46%
|
137,035
|
-35,000
|
-20.34%
|
172,035
|
0%
|
172,035
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.94
|
0.64%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Nippon India Small Cap Fund - Growth
|
168.77
|
0.28%
|
206,428
|
-100,000
|
-32.63%
|
306,428
|
0%
|
306,428
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.50
|
0.26%
|
5,508
|
344
|
6.66%
|
5,164
|
4.37%
|
4,948
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.26%
|
3,196
|
261
|
8.89%
|
2,935
|
5.27%
|
2,788
|
5.37%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.72
|
0.86%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.63
|
0.84%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
HDFC ELSS TaxSaver Growth
|
0.46
|
0.00%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-98,750
|
-100%
|
98,750
|
12.82%
|
87,529
|
43.68%
|
Kotak Small Cap Growth
|
363.42
|
2.08%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.76
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
87
|
2
|
2.35%
|
85
|
4.94%
|
81
|
2.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.26%
|
2,513
|
45
|
1.82%
|
2,468
|
-3.41%
|
2,555
|
-0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
618
|
123
|
24.85%
|
495
|
25.63%
|
394
|
1.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.26%
|
1,213
|
29
|
2.45%
|
1,184
|
6.19%
|
1,115
|
2.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.26%
|
237
|
19
|
8.72%
|
218
|
11.22%
|
196
|
10.73%
|
360 ONE Flexicap Fund Regular Growth
|
18.62
|
2.15%
|
22,770
|
900
|
4.12%
|
21,870
|
13.19%
|
19,322
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
11.34
|
0.64%
|
13,873
|
0
|
0%
|
13,873
|
29.42%
|
10,719
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
21
|
3
|
16.67%
|
18
|
38.46%
|
13
|
18.18%
|
HDFC Hybrid Equity Fund Growth
|
70.89
|
0.29%
|
86,710
|
0
|
0%
|
86,710
|
23.79%
|
70,047
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
53.14
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Small Cap Fund Growth
|
435.61
|
1.31%
|
532,818
|
78,357
|
17.24%
|
454,461
|
3.62%
|
438,572
|
38.74%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,544
|
-100%
|
19,544
|
0%
|
19,544
|
-41.32%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,047
|
-100%
|
12,047
|
0%
|
12,047
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.18
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
9.71
|
0.31%
|
11,875
|
0
|
0%
|
11,875
|
0.28%
|
11,842
|
84.40%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
3
|
150%
|
2
|
0%
|
2
|
-33.33%
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.26%
|
1,384
|
159
|
12.98%
|
1,225
|
13.85%
|
1,076
|
15.08%
|
HDFC MNC Fund Regular Growth
|
13.97
|
2.10%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
19.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
48
|
-3
|
-5.88%
|
51
|
10.87%
|
46
|
91.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
894
|
144
|
19.20%
|
750
|
12.61%
|
666
|
9.18%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.74
|
1.51%
|
24,148
|
0
|
0%
|
24,148
|
0.47%
|
24,034
|
20.17%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,045
|
-100%
|
3,045
|
0%
|
3,045
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
60
|
5
|
9.09%
|
55
|
12.24%
|
49
|
8.89%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.27%
|
124
|
11
|
9.73%
|
113
|
3.67%
|
109
|
4.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.26%
|
242
|
25
|
11.52%
|
217
|
8.50%
|
200
|
11.11%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
142
|
55
|
63.22%
|
87
|
141.67%
|
36
|
33.33%
|
HDFC Manufacturing Fund Regular Growth
|
71.85
|
0.55%
|
87,886
|
50,000
|
131.97%
|
37,886
|
0.74%
|
37,608
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
115.07
|
1.44%
|
140,752
|
70,979
|
101.73%
|
69,773
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
3.50
|
0.27%
|
4,286
|
4,286
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
24.53
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|