|
LIC MF ELSS Tax Saver Growth
|
7.69
|
1.84%
|
24,823
|
0
|
0%
|
24,823
|
-0.45%
|
24,936
|
-4.46%
|
|
LIC MF Infrastructure Fund Growth
|
0.53
|
0.56%
|
1,718
|
0
|
0%
|
1,718
|
0%
|
1,718
|
-38.64%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.50%
|
980
|
0
|
0%
|
980
|
89.19%
|
518
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.50
|
1.07%
|
17,744
|
0
|
0%
|
17,744
|
0%
|
17,744
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.79
|
0.57%
|
21,904
|
0
|
0%
|
21,904
|
0%
|
21,904
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
44.95
|
0.91%
|
145,014
|
0
|
0%
|
145,014
|
-23.68%
|
190,014
|
-0.74%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.52
|
0.43%
|
21,030
|
0
|
0%
|
21,030
|
0%
|
21,030
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
16.53
|
0.41%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
105.86
|
0.86%
|
341,503
|
0
|
0%
|
341,503
|
9.64%
|
311,478
|
42.48%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.18
|
1.93%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.50%
|
434
|
-100
|
-18.73%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.65%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.85
|
1.39%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
-35.64%
|
|
Axis Multicap Fund Regular Growth
|
2.30
|
0.05%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
5.72
|
0.86%
|
18,453
|
0
|
0%
|
18,453
|
7.05%
|
17,237
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.70
|
1.74%
|
170,002
|
0
|
0%
|
170,002
|
-1.29%
|
172,216
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
14.78
|
0.53%
|
47,669
|
-55,729
|
-53.90%
|
103,398
|
-13.95%
|
120,156
|
-17.66%
|
|
Invesco India Infrastructure Fund Growth
|
7.61
|
1.57%
|
24,554
|
0
|
0%
|
24,554
|
-10.19%
|
27,341
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.85
|
0.84%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
-19.44%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.12
|
1.09%
|
252,018
|
0
|
0%
|
252,018
|
2.86%
|
245,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
92.06
|
0.99%
|
296,988
|
0
|
0%
|
296,988
|
0%
|
296,988
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.55
|
0.88%
|
37,250
|
0
|
0%
|
37,250
|
-21.16%
|
47,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.41
|
0.84%
|
43,250
|
0
|
0%
|
43,250
|
-15.61%
|
51,250
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.46
|
0.96%
|
66,000
|
0
|
0%
|
66,000
|
-13.16%
|
76,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
23.56
|
0.61%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.43
|
0.80%
|
82,043
|
0
|
0%
|
82,043
|
17.20%
|
70,000
|
16.67%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
63.55
|
2.00%
|
205,000
|
0
|
0%
|
205,000
|
46.43%
|
140,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.40
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
131.07%
|
17,311
|
100%
|
|
Tata Multicap Fund Regular Growth
|
35.99
|
1.87%
|
116,095
|
0
|
0%
|
116,095
|
93.49%
|
60,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.87
|
1.52%
|
73,769
|
0
|
0%
|
73,769
|
0%
|
73,769
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.46
|
0.43%
|
7,933
|
0
|
0%
|
7,933
|
18.23%
|
6,710
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.64
|
0.66%
|
21,407
|
0
|
0%
|
21,407
|
10.06%
|
19,450
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.40
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
8.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.29%
|
4,055
|
64
|
1.60%
|
3,991
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.29%
|
1,698
|
22
|
1.31%
|
1,676
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
63
|
24
|
61.54%
|
39
|
100%
|
-
|
-%
|
|
Tata Focused Fund Regular Growth
|
12.73
|
1.01%
|
41,070
|
28,570
|
228.56%
|
12,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
759
|
29
|
3.97%
|
730
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.42
|
0.27%
|
78,776
|
0
|
0%
|
78,776
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.29%
|
3,225
|
9
|
0.28%
|
3,216
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
304
|
4
|
1.33%
|
300
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
85
|
2
|
2.41%
|
83
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
5.44
|
0.50%
|
17,564
|
17,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|