LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
58.05
|
2.35%
|
409,636
|
46,585
|
12.83%
|
363,051
|
0%
|
363,051
|
-19.05%
|
Canara Robeco Flexi Cap Fund Growth
|
21.31
|
0.16%
|
150,363
|
75,363
|
100.48%
|
75,000
|
0%
|
75,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
226.73
|
2.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.58%
|
1,501,190
|
0.08%
|
Canara Robeco Infrastructure Growth
|
18.78
|
2.13%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
259.72
|
0.42%
|
1,832,799
|
323,251
|
21.41%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
49.60
|
1.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-22.22%
|
Invesco India Smallcap Fund Regular Growth
|
82.79
|
1.54%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
160.69
|
1.28%
|
1,133,993
|
0
|
0%
|
1,133,993
|
16.06%
|
977,101
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.68
|
0.38%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.13
|
0.98%
|
57,354
|
2,766
|
5.07%
|
54,588
|
3.23%
|
52,879
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.33
|
0.98%
|
129,383
|
9,818
|
8.21%
|
119,565
|
3.17%
|
115,889
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
103.09
|
2.21%
|
727,485
|
0
|
0%
|
727,485
|
0%
|
727,485
|
0%
|
Canara Robeco Value Fund Regular Growth
|
41.54
|
3.09%
|
293,165
|
0
|
0%
|
293,165
|
0%
|
293,165
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.67
|
1.20%
|
237,587
|
0
|
0%
|
237,587
|
7.22%
|
221,587
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
64.48
|
1.74%
|
455,005
|
25,005
|
5.82%
|
430,000
|
8.86%
|
395,000
|
25.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
515
|
45
|
9.57%
|
470
|
7.31%
|
438
|
16.49%
|
Franklin India Bluechip Fund Growth
|
85.28
|
1.02%
|
601,831
|
0
|
0%
|
601,831
|
0%
|
601,831
|
0%
|
Franklin India Equity Advantage Fund Growth
|
80.11
|
2.11%
|
565,298
|
61,791
|
12.27%
|
503,507
|
0%
|
503,507
|
0%
|
Franklin India Smaller Companies Fund Growth
|
548.21
|
3.79%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
-7.20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-443,093
|
-100%
|
443,093
|
0%
|
443,093
|
0%
|
Edelweiss Large & Mid Fund Growth
|
47.33
|
1.25%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.27
|
0.79%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
HSBC Infrastructure Fund Growth
|
58.91
|
2.11%
|
415,700
|
0
|
0%
|
-
|
-%
|
415,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,800
|
-10.36%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,700
|
0%
|
HSBC Value Growth
|
255.57
|
1.81%
|
1,803,530
|
0
|
0%
|
1,803,530
|
-7.11%
|
1,941,541
|
-2.21%
|
Axis Small Cap Fund Regular Growth
|
872.93
|
3.52%
|
6,160,189
|
0
|
0%
|
6,160,189
|
-7.69%
|
6,673,123
|
-6.62%
|
SBI Small Cap Fund Regular Plan Growth
|
628.45
|
1.84%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
409.68
|
2.37%
|
2,891,084
|
-138,011
|
-4.56%
|
-
|
-%
|
3,029,095
|
-8.18%
|
HSBC Business Cycles Regular Growth
|
14.17
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
110.88
|
1.17%
|
782,464
|
260,870
|
50.01%
|
521,594
|
0%
|
521,594
|
0%
|
Axis Children's Regular Lock in Growth
|
10.34
|
1.11%
|
72,937
|
0
|
0%
|
72,937
|
0%
|
72,937
|
-14.87%
|
Axis Balanced Advantage Fund Regular Growth
|
13.82
|
0.54%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
97,540
|
-4.71%
|
Axis Flexi Cap Fund Regular Growth
|
397.19
|
2.95%
|
2,802,944
|
-98,837
|
-3.41%
|
2,901,781
|
0%
|
2,901,781
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.13
|
0.84%
|
78,555
|
30,435
|
63.25%
|
48,120
|
0%
|
48,120
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
85.04
|
1.98%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.70
|
0.79%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.20
|
0.79%
|
22,571
|
0
|
0%
|
22,571
|
0%
|
22,571
|
-10.74%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.65
|
0.69%
|
54,010
|
-10,970
|
-16.88%
|
64,980
|
140.16%
|
27,057
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.34
|
1.02%
|
115,331
|
0
|
0%
|
115,331
|
0%
|
115,331
|
0%
|
Axis Value Fund Regular Growth
|
8.65
|
1.15%
|
61,038
|
8,658
|
16.53%
|
52,380
|
0%
|
52,380
|
0%
|
Axis Multicap Fund Regular Growth
|
167.89
|
2.46%
|
1,184,777
|
0
|
0%
|
1,184,777
|
0%
|
1,184,777
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.60
|
0.82%
|
103,044
|
30,435
|
41.92%
|
72,609
|
0%
|
72,609
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.36
|
0.98%
|
80,184
|
8,026
|
11.12%
|
72,158
|
7.23%
|
67,290
|
8.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.98%
|
6,035
|
772
|
14.67%
|
5,263
|
5.66%
|
4,981
|
8.73%
|
Axis Business Cycles Fund Regular Growth
|
44.77
|
1.60%
|
315,918
|
0
|
0%
|
315,918
|
0%
|
315,918
|
-4.50%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.60
|
1.28%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.26
|
1.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.72
|
0.73%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
18.46
|
1.08%
|
130,302
|
13,587
|
11.64%
|
116,715
|
0%
|
116,715
|
0%
|
Sundaram Multi Cap Fund Growth
|
76.44
|
2.62%
|
539,440
|
0
|
0%
|
539,440
|
0%
|
539,440
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.31
|
1.00%
|
326,813
|
-50,000
|
-13.27%
|
376,813
|
0%
|
376,813
|
-20.43%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.92
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
80.86
|
2.26%
|
570,602
|
0
|
0%
|
570,602
|
0%
|
570,602
|
-4.11%
|
Sundaram Consumption Fund Growth
|
37.20
|
2.16%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
124.23
|
2.29%
|
876,647
|
97,218
|
12.47%
|
779,429
|
0%
|
779,429
|
-6.65%
|
ICICI Prudential Smallcap Fund Growth
|
190.30
|
2.16%
|
1,342,898
|
-295,085
|
-18.02%
|
1,637,983
|
0%
|
1,637,983
|
4.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
104.69
|
0.83%
|
738,811
|
-76,428
|
-9.37%
|
815,239
|
-8.69%
|
892,843
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.77
|
1.09%
|
40,731
|
13,865
|
51.61%
|
26,866
|
0%
|
26,866
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.10
|
1.70%
|
127,695
|
8,695
|
7.31%
|
119,000
|
0%
|
119,000
|
0%
|
Union Small Cap Fund Regular Growth
|
23.82
|
1.43%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.22
|
0.24%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.06
|
4.66%
|
28,624
|
-6,197
|
-17.80%
|
34,821
|
0%
|
34,821
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.79
|
4.41%
|
12,622
|
-2,886
|
-18.61%
|
15,508
|
0%
|
15,508
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.84
|
0.87%
|
104,737
|
0
|
0%
|
104,737
|
0%
|
104,737
|
-10.45%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,337
|
-100%
|
4,337
|
-46.04%
|
8,037
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
14.43
|
3.41%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.65%
|
1,217
|
0
|
0%
|
1,217
|
0%
|
1,217
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
1,924
|
16
|
0.84%
|
1,908
|
3.14%
|
1,850
|
1.70%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
90.93
|
1.85%
|
641,700
|
0
|
0%
|
641,700
|
0%
|
641,700
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-263,027
|
-100%
|
263,027
|
8.87%
|
241,598
|
-10.59%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
32.18
|
0.95%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.41
|
2.91%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.09
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.21
|
0.79%
|
64,981
|
-8,694
|
-11.80%
|
73,675
|
44.74%
|
50,900
|
-35.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
166.57
|
2.54%
|
1,175,475
|
0
|
0%
|
1,175,475
|
0%
|
1,175,475
|
0%
|
Tata Business Cycle Fund Regular Growth
|
36.75
|
1.23%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.11
|
0.96%
|
29,024
|
1,974
|
7.30%
|
27,050
|
5.36%
|
25,673
|
4.24%
|
Bandhan Midcap Fund Regular Growth
|
14.64
|
0.95%
|
103,326
|
11,343
|
12.33%
|
91,983
|
0%
|
91,983
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
27.63
|
4.20%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,315
|
-39.76%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,591
|
-54.16%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
61.82
|
1.66%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Tata Multicap Fund Regular Growth
|
53.14
|
1.58%
|
375,000
|
-77,533
|
-17.13%
|
452,533
|
0%
|
452,533
|
-4.77%
|
HDFC Nifty Smallcap 250 ETF
|
5.18
|
0.98%
|
36,535
|
4,996
|
15.84%
|
31,539
|
8.35%
|
29,109
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,180
|
80
|
7.27%
|
1,100
|
8.37%
|
1,015
|
-5.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.23
|
1.01%
|
474,420
|
-3,910
|
-0.82%
|
478,330
|
8.25%
|
441,880
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
1,619
|
253
|
18.52%
|
1,366
|
8.07%
|
1,264
|
9.91%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,229
|
-39.76%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.98%
|
2,920
|
311
|
11.92%
|
2,609
|
4.15%
|
2,505
|
5.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.98%
|
6,100
|
712
|
13.21%
|
5,388
|
5.88%
|
5,089
|
10.73%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
9.24
|
7.74%
|
65,186
|
3,732
|
6.07%
|
61,454
|
3.29%
|
59,497
|
7.56%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.74
|
7.77%
|
33,448
|
-1,665
|
-4.74%
|
35,113
|
-11.01%
|
39,459
|
4.26%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.87
|
1.03%
|
6,166
|
487
|
8.58%
|
5,679
|
0.16%
|
5,670
|
-3.32%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,713
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.10%
|
14,619
|
1,534
|
11.72%
|
13,085
|
0.56%
|
13,012
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
92
|
-11
|
-10.68%
|
103
|
0%
|
103
|
94.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.98%
|
22,656
|
2,690
|
13.47%
|
19,966
|
6.14%
|
18,811
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.00
|
0.98%
|
7,063
|
874
|
14.12%
|
6,189
|
106.30%
|
3,000
|
63.13%
|
Motilal Oswal Nifty Realty ETF
|
4.01
|
7.75%
|
28,318
|
-6,618
|
-18.94%
|
34,936
|
36.15%
|
25,659
|
33.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
235
|
17
|
7.80%
|
218
|
2.35%
|
213
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
1,638
|
24
|
1.49%
|
1,614
|
-5.67%
|
1,711
|
100%
|
HSBC Flexi Cap Fund - Growth
|
50.02
|
0.97%
|
353,000
|
0
|
0%
|
353,000
|
0%
|
353,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.88
|
1.00%
|
105,000
|
0
|
0%
|
105,000
|
32.91%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.77
|
0.67%
|
315,933
|
86,957
|
37.98%
|
228,976
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.45
|
0.66%
|
17,258
|
0
|
0%
|
17,258
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
83.82
|
2.98%
|
591,505
|
91,505
|
18.30%
|
500,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
305.05
|
1.67%
|
2,152,716
|
490,716
|
29.53%
|
1,662,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.11
|
0.34%
|
64,309
|
19,619
|
43.90%
|
44,690
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.25%
|
295
|
58
|
24.47%
|
237
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
614
|
125
|
25.56%
|
489
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
36.65
|
0.09%
|
258,601
|
258,601
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
9.16
|
0.10%
|
64,650
|
64,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
2.75
|
0.07%
|
19,397
|
19,397
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.31
|
0.96%
|
171,572
|
171,572
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
10.99
|
0.13%
|
77,580
|
77,580
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.80
|
2.68%
|
83,289
|
83,289
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.78
|
2.73%
|
19,637
|
19,637
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
105.35
|
2.08%
|
743,479
|
743,479
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
91.35
|
0.29%
|
644,635
|
644,635
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
32.35
|
0.13%
|
228,261
|
228,261
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.87
|
0.48%
|
34,381
|
34,381
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.26
|
2.71%
|
51,213
|
51,213
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
23.10
|
0.13%
|
163,044
|
163,044
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
32.39
|
0.58%
|
228,604
|
228,604
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.04
|
0.26%
|
56,711
|
56,711
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
17.93
|
1.08%
|
126,497
|
126,497
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
28.00
|
0.96%
|
197,590
|
197,590
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.83
|
0.34%
|
182,286
|
182,286
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.79
|
0.59%
|
26,735
|
26,735
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
45.84
|
1.01%
|
323,474
|
323,474
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.07
|
0.14%
|
148,696
|
148,696
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
28.09
|
0.19%
|
198,261
|
198,261
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
12.32
|
1.10%
|
86,957
|
86,957
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.93
|
0.52%
|
105,326
|
105,326
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.21%
|
6,328
|
6,328
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.78
|
0.44%
|
132,522
|
132,522
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.63
|
0.43%
|
39,739
|
39,739
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.37
|
0.35%
|
37,913
|
37,913
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.28
|
1.56%
|
65,521
|
65,521
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.10%
|
5,617
|
5,617
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.05
|
0.04%
|
21,532
|
21,532
|
100%
|
-
|
-%
|
-
|
-%
|