|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.34%
|
4,183
|
10
|
0.24%
|
4,173
|
2.91%
|
4,055
|
1.60%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,744
|
-100%
|
17,744
|
0%
|
17,744
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
9.30
|
2.03%
|
23,097
|
-577
|
-2.44%
|
23,674
|
-4.63%
|
24,823
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,718
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
40.07
|
0.78%
|
99,507
|
-45,507
|
-31.38%
|
145,014
|
0%
|
145,014
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.62
|
0.50%
|
18,930
|
-2,100
|
-9.99%
|
21,030
|
0%
|
21,030
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,669
|
-53.90%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.13
|
1.70%
|
156,781
|
-13,221
|
-7.78%
|
170,002
|
0%
|
170,002
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.89
|
1.78%
|
24,554
|
0
|
0%
|
24,554
|
0%
|
24,554
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
21.47
|
0.50%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Bandhan Large Cap Fund Growth
|
2.85
|
0.25%
|
7,082
|
-5,630
|
-44.29%
|
12,712
|
-27.62%
|
17,564
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
178.02
|
1.25%
|
442,122
|
87,074
|
24.52%
|
355,048
|
3.97%
|
341,503
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.01
|
1.10%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.70
|
1.41%
|
73,769
|
0
|
0%
|
73,769
|
0%
|
73,769
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.04
|
1.03%
|
82,043
|
0
|
0%
|
82,043
|
0%
|
82,043
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.72
|
2.29%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.58%
|
391
|
0
|
0%
|
434
|
0%
|
434
|
-18.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.00
|
2.05%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.35
|
1.64%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
0%
|
|
Axis Multicap Fund Regular Growth
|
23.81
|
0.54%
|
59,136
|
4,308
|
7.86%
|
54,828
|
640.52%
|
7,404
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.82
|
0.60%
|
21,904
|
0
|
0%
|
21,904
|
0%
|
21,904
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.16
|
1.06%
|
20,259
|
0
|
0%
|
20,259
|
9.79%
|
18,453
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.52
|
1.34%
|
45,995
|
0
|
0%
|
45,995
|
14.99%
|
40,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.54%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.34%
|
870
|
100
|
12.99%
|
770
|
1.45%
|
759
|
3.97%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.00
|
1.05%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.42
|
1.03%
|
43,250
|
0
|
0%
|
43,250
|
0%
|
43,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
101.48
|
1.34%
|
252,018
|
0
|
0%
|
252,018
|
0%
|
252,018
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.58
|
1.16%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
30.60
|
0.58%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.80
|
0.46%
|
6,954
|
-400
|
-5.44%
|
7,354
|
-7.30%
|
7,933
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
104.57
|
0.99%
|
259,690
|
-20,000
|
-7.15%
|
279,690
|
-5.82%
|
296,988
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
82.55
|
2.43%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.34%
|
2,934
|
-104
|
-3.42%
|
3,038
|
-5.80%
|
3,225
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
323
|
8
|
2.54%
|
315
|
3.62%
|
304
|
1.33%
|
|
Tata Focused Fund Regular Growth
|
32.71
|
2.46%
|
81,246
|
0
|
0%
|
81,246
|
97.82%
|
41,070
|
228.56%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.51
|
0.68%
|
18,657
|
-2,750
|
-12.85%
|
21,407
|
0%
|
21,407
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.34%
|
1,802
|
70
|
4.04%
|
1,732
|
2.00%
|
1,698
|
1.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
76
|
11
|
16.92%
|
65
|
-23.53%
|
85
|
2.41%
|
|
Tata Multicap Fund Regular Growth
|
46.75
|
2.19%
|
116,095
|
0
|
0%
|
116,095
|
0%
|
116,095
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.72
|
0.34%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.11
|
1.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.34%
|
231
|
101
|
77.69%
|
130
|
49.43%
|
87
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.34%
|
383
|
220
|
134.97%
|
163
|
158.73%
|
63
|
61.54%
|
|
Axis ESG Equity Fund Regular Growth
|
36.24
|
2.42%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.83
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
25.42
|
0.22%
|
63,130
|
63,130
|
100%
|
-
|
-%
|
-
|
-%
|