|
LIC MF ELSS Tax Saver Growth
|
10.75
|
1.13%
|
23,097
|
0
|
0%
|
23,097
|
-2.44%
|
23,674
|
-4.63%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.36%
|
4,593
|
410
|
9.80%
|
4,183
|
0.24%
|
4,173
|
2.91%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,744
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
10.29
|
1.76%
|
22,107
|
-2,447
|
-9.97%
|
24,554
|
0%
|
24,554
|
0%
|
|
Bandhan Large Cap Fund Growth
|
3.30
|
0.28%
|
7,082
|
0
|
0%
|
7,082
|
-44.29%
|
12,712
|
-27.62%
|
|
Axis Small Cap Fund Regular Growth
|
223.96
|
1.49%
|
481,083
|
38,961
|
8.81%
|
442,122
|
24.52%
|
355,048
|
3.97%
|
|
Invesco India Smallcap Fund Regular Growth
|
45.44
|
1.87%
|
97,610
|
23,841
|
32.32%
|
73,769
|
0%
|
73,769
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.87
|
1.05%
|
74,900
|
-7,143
|
-8.71%
|
82,043
|
0%
|
82,043
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
30.26
|
2.04%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
100%
|
|
Axis Multicap Fund Regular Growth
|
36.84
|
0.84%
|
79,136
|
20,000
|
33.82%
|
59,136
|
7.86%
|
54,828
|
640.52%
|
|
Bandhan Midcap Fund Regular Growth
|
9.43
|
1.16%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
9.79%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.41
|
1.52%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
14.99%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.42
|
0.49%
|
9,500
|
-2,500
|
-20.83%
|
12,000
|
0%
|
12,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
46.32
|
0.88%
|
99,507
|
0
|
0%
|
99,507
|
-31.38%
|
145,014
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.14
|
0.47%
|
15,330
|
0
|
0%
|
18,930
|
-9.99%
|
21,030
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.98
|
1.54%
|
137,432
|
-19,349
|
-12.34%
|
156,781
|
-7.78%
|
170,002
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
24.82
|
0.54%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.69
|
1.12%
|
35,860
|
-1,390
|
-3.73%
|
37,250
|
0%
|
37,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
19.09
|
1.10%
|
41,000
|
-2,250
|
-5.20%
|
43,250
|
0%
|
43,250
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.62
|
1.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
30.73
|
1.30%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
25.29
|
0.44%
|
54,318
|
-21,682
|
-28.53%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.77
|
2.48%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
91.93
|
2.58%
|
197,484
|
-7,516
|
-3.67%
|
205,000
|
0%
|
205,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.36%
|
2,980
|
46
|
1.57%
|
2,934
|
-3.42%
|
3,038
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
328
|
5
|
1.55%
|
323
|
2.54%
|
315
|
3.62%
|
|
Tata Focused Fund Regular Growth
|
37.82
|
2.74%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
97.82%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.31
|
2.27%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.86
|
1.81%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.36%
|
1,072
|
202
|
23.22%
|
870
|
12.99%
|
770
|
1.45%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.20
|
0.62%
|
21,904
|
0
|
0%
|
21,904
|
0%
|
21,904
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.57%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.36%
|
1,887
|
85
|
4.72%
|
1,802
|
4.04%
|
1,732
|
2.00%
|
|
Tata Multicap Fund Regular Growth
|
54.05
|
2.35%
|
116,095
|
0
|
0%
|
116,095
|
0%
|
116,095
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.67
|
0.39%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.39
|
0.08%
|
845
|
-11,588
|
-93.20%
|
12,433
|
0%
|
12,433
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
116.43
|
1.50%
|
250,095
|
-1,923
|
-0.76%
|
252,018
|
0%
|
252,018
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.66%
|
391
|
0
|
0%
|
391
|
0%
|
434
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
111.05
|
0.98%
|
238,549
|
-21,141
|
-8.14%
|
259,690
|
-7.15%
|
279,690
|
-5.82%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.24
|
0.48%
|
6,954
|
0
|
0%
|
6,954
|
-5.44%
|
7,354
|
-7.30%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.57
|
0.64%
|
16,257
|
-2,400
|
-12.86%
|
18,657
|
-12.85%
|
21,407
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
67
|
-9
|
-11.84%
|
76
|
16.92%
|
65
|
-23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.36%
|
488
|
105
|
27.42%
|
383
|
134.97%
|
163
|
158.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
305
|
74
|
32.03%
|
231
|
77.69%
|
130
|
49.43%
|
|
Axis Flexi Cap Fund Regular Growth
|
29.39
|
0.26%
|
63,130
|
0
|
0%
|
63,130
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.78
|
0.57%
|
40,350
|
40,350
|
100%
|
-
|
-%
|
-
|
-%
|