|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-58,776
|
-100%
|
58,776
|
-60.71%
|
149,582
|
0%
|
|
Nippon India Growth Fund - Growth
|
108.73
|
0.44%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
29.16
|
0.68%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.67
|
1.42%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-93,257
|
-100%
|
93,257
|
0%
|
93,257
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.32
|
0.56%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
154.11
|
0.33%
|
804,264
|
0
|
0%
|
804,264
|
0%
|
804,264
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,275
|
-49.85%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,693
|
-49.71%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,104
|
-49.63%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-6,367
|
-100%
|
6,367
|
0%
|
6,367
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-3,088
|
-100%
|
3,088
|
0%
|
3,088
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.86
|
0.24%
|
14,940
|
1,600
|
11.99%
|
13,340
|
4.59%
|
12,755
|
6.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
21.01
|
0.34%
|
109,635
|
0
|
0%
|
109,635
|
0%
|
109,635
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.24%
|
7,528
|
747
|
11.02%
|
6,781
|
8.41%
|
6,255
|
9.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
424
|
54
|
14.59%
|
370
|
14.20%
|
324
|
8.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.24%
|
2,206
|
124
|
5.96%
|
2,082
|
20.35%
|
1,730
|
12.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.24%
|
1,692
|
169
|
11.10%
|
1,523
|
9.33%
|
1,393
|
10.56%
|
|
HDFC Defence Fund Regular Growth
|
136.96
|
6.48%
|
714,783
|
60,000
|
9.16%
|
654,783
|
9.54%
|
597,772
|
10.13%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
52.75
|
0.53%
|
275,291
|
-25,000
|
-8.33%
|
300,291
|
-6.24%
|
320,291
|
-3.03%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,780
|
-100%
|
23,780
|
0%
|
23,780
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,330
|
-100%
|
12,330
|
0%
|
12,330
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-539
|
-100%
|
539
|
0%
|
539
|
-86.98%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.84
|
0.41%
|
20,054
|
-19,740
|
-49.61%
|
39,794
|
0%
|
39,794
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.11
|
0.16%
|
37,109
|
-36,785
|
-49.78%
|
73,894
|
0%
|
73,894
|
-2.71%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.00
|
0.41%
|
73,087
|
-72,958
|
-49.96%
|
146,045
|
0%
|
146,045
|
-0.48%
|
|
UTI Small Cap Fund Regular Growth
|
33.33
|
0.91%
|
173,925
|
-40,000
|
-18.70%
|
213,925
|
0%
|
213,925
|
-5.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.24%
|
308
|
2
|
0.65%
|
306
|
35.40%
|
226
|
100%
|
|
HDFC Infrastructure Fund Growth
|
13.41
|
0.83%
|
70,000
|
-18,668
|
-21.05%
|
88,668
|
12.71%
|
78,668
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
117
|
2
|
1.74%
|
106
|
9.28%
|
73
|
8.96%
|
|
UTI Innovation Fund Regular Growth
|
8.21
|
1.31%
|
42,847
|
-25,000
|
-36.85%
|
67,847
|
0%
|
67,847
|
45.84%
|
|
Franklin India Opportunities Fund Growth
|
57.08
|
2.06%
|
297,900
|
204,680
|
219.57%
|
93,220
|
0%
|
93,220
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.02
|
0.51%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.29
|
0.08%
|
1,503
|
0
|
0%
|
5,560
|
-57.11%
|
5,560
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.66
|
0.57%
|
34,753
|
0
|
0%
|
34,753
|
-18.71%
|
42,753
|
-24.06%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.37%
|
4,500
|
1,000
|
28.57%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.30
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.72
|
2.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.17
|
2.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
12.50%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.93
|
0.33%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.24%
|
7,672
|
-483
|
-5.92%
|
8,155
|
2.31%
|
7,971
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
830
|
23
|
2.85%
|
807
|
0.37%
|
804
|
1.39%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.24%
|
3,230
|
137
|
4.43%
|
3,093
|
3.86%
|
2,978
|
-0.87%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.16
|
0.41%
|
32,133
|
0
|
0%
|
32,133
|
0%
|
32,133
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.80
|
0.72%
|
61,559
|
0
|
0%
|
61,559
|
0%
|
61,559
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
105.83
|
0.54%
|
552,312
|
-274,507
|
-33.20%
|
826,819
|
-22.85%
|
1,071,711
|
0%
|
|
Axis Children's Regular Lock in Growth
|
11.49
|
1.45%
|
59,976
|
0
|
0%
|
59,976
|
0%
|
59,976
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
12.11
|
0.44%
|
63,200
|
0
|
0%
|
63,200
|
-31.75%
|
92,600
|
-10.62%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.24%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
34
|
0
|
0%
|
-
|
-%
|
-
|
-%
|