LIC MF Flexi Cap Fund Growth
|
17.89
|
1.93%
|
39,575
|
0
|
0%
|
39,575
|
0%
|
39,575
|
5.70%
|
LIC MF Unit Linked Insurance Scheme
|
4.99
|
1.04%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.98
|
1.38%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
Canara Robeco Emerging Equities Growth
|
84.17
|
0.35%
|
186,153
|
-6,111
|
-3.18%
|
192,264
|
0%
|
192,264
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.55
|
0.73%
|
171,500
|
0
|
0%
|
171,500
|
0%
|
171,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-31,588
|
-100%
|
31,588
|
-36.62%
|
49,840
|
-42.63%
|
LIC MF Small Cap Fund Regular Growth
|
10.25
|
1.98%
|
22,671
|
0
|
0%
|
22,671
|
0%
|
22,671
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
3.00
|
3.56%
|
6,636
|
-211
|
-3.08%
|
6,847
|
-7.72%
|
7,420
|
-6.45%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.39
|
0.36%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.46
|
0.91%
|
16,492
|
255
|
1.57%
|
16,237
|
1.63%
|
15,977
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.09%
|
4,203
|
60
|
1.45%
|
4,143
|
1.92%
|
4,065
|
1.83%
|
UTI Small Cap Fund Regular Growth
|
90.89
|
2.14%
|
201,018
|
0
|
0%
|
201,018
|
5.24%
|
191,018
|
10.42%
|
LIC MF Multi Cap Fund Regular Growth
|
13.95
|
0.97%
|
30,849
|
0
|
0%
|
30,849
|
-0.62%
|
31,042
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.83
|
0.91%
|
1,842
|
98
|
5.62%
|
1,744
|
7.79%
|
1,618
|
25.23%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
239
|
8
|
3.46%
|
231
|
-0.86%
|
233
|
8.37%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-7,733
|
-100%
|
7,733
|
-2.00%
|
7,891
|
-74.80%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.69
|
1.43%
|
17,003
|
0
|
0%
|
17,003
|
14.24%
|
14,884
|
100%
|
Bandhan Midcap Fund Regular Growth
|
14.82
|
0.95%
|
32,777
|
-2,162
|
-6.19%
|
34,939
|
0%
|
34,939
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.90%
|
1,007
|
30
|
3.07%
|
977
|
6.89%
|
914
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
70
|
2
|
2.94%
|
68
|
-1.45%
|
69
|
2.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-36,044
|
-100%
|
36,044
|
-60.29%
|
90,758
|
-39.77%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.89
|
2.69%
|
4,183
|
-3,232
|
-43.59%
|
7,415
|
0%
|
7,415
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.42
|
4.28%
|
3,138
|
-387
|
-10.98%
|
3,525
|
0%
|
3,525
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.87%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.68
|
1.34%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.70
|
0.08%
|
23,658
|
-6,342
|
-21.14%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.96
|
0.77%
|
22,021
|
0
|
0%
|
22,021
|
0%
|
22,021
|
100%
|
ICICI Prudential Multicap Fund Growth
|
29.24
|
0.20%
|
64,672
|
-40,060
|
-38.25%
|
104,732
|
-2.65%
|
107,585
|
-28.95%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.78
|
1.30%
|
130,000
|
-5,901
|
-4.34%
|
135,901
|
0%
|
135,901
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.27
|
1.45%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-185,450
|
-100%
|
185,450
|
-44.57%
|
334,556
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
101.37
|
2.24%
|
224,193
|
0
|
0%
|
224,193
|
-11.80%
|
254,193
|
-20.58%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-50,389
|
-100%
|
50,389
|
-38.07%
|
81,368
|
64.83%
|
JM Tax Gain Fund - Growth
|
4.30
|
2.27%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
123.01
|
0.35%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
Nippon India Small Cap Fund - Growth
|
179.46
|
0.31%
|
396,905
|
0
|
0%
|
396,905
|
20.49%
|
329,396
|
0%
|
Union Small Cap Fund Regular Growth
|
22.25
|
1.52%
|
49,200
|
0
|
0%
|
49,200
|
23%
|
40,000
|
14.29%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,374
|
-100%
|
1,374
|
0%
|
1,374
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
36.17
|
3.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.95
|
0.97%
|
19,800
|
-2,200
|
-10%
|
22,000
|
0%
|
22,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.41%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
70.79
|
1.14%
|
156,569
|
-217,280
|
-58.12%
|
373,849
|
0%
|
373,849
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.68
|
1.39%
|
34,681
|
0
|
0%
|
34,681
|
0%
|
34,681
|
73.41%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
697
|
14
|
2.05%
|
683
|
0.15%
|
682
|
0.29%
|
ICICI Prudential Commodities Fund Regular Growth
|
99.32
|
3.79%
|
219,664
|
0
|
0%
|
219,664
|
10.18%
|
199,363
|
7.43%
|
Union Midcap Fund Regular Growth
|
14.85
|
1.10%
|
32,849
|
0
|
0%
|
32,849
|
16161.88%
|
202
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.42
|
0.91%
|
40,739
|
1,213
|
3.07%
|
39,526
|
1.77%
|
38,837
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.79
|
1.57%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.48
|
2.58%
|
12,127
|
310
|
2.62%
|
11,817
|
3.95%
|
11,368
|
-0.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
91.78
|
0.55%
|
202,987
|
0
|
0%
|
202,987
|
-11.19%
|
228,555
|
-24.87%
|
Tata Dividend Yield Fund Regular Growth
|
17.42
|
1.87%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.84
|
0.95%
|
30,600
|
-3,400
|
-10%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.91%
|
9,046
|
208
|
2.35%
|
8,838
|
1.56%
|
8,702
|
0.18%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.57
|
2.59%
|
25,598
|
275
|
1.09%
|
25,323
|
2.84%
|
24,623
|
2.19%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.57
|
0.91%
|
25,583
|
478
|
1.90%
|
25,105
|
1.57%
|
24,717
|
2.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
9.41
|
0.91%
|
20,808
|
1,588
|
8.26%
|
19,220
|
3.60%
|
18,553
|
15.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
431
|
17
|
4.11%
|
414
|
1.47%
|
408
|
-0.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.91%
|
8,448
|
239
|
2.91%
|
8,209
|
2.96%
|
7,973
|
8.51%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-123,755
|
-100%
|
123,755
|
0%
|
123,755
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
535
|
13
|
2.49%
|
522
|
2.96%
|
507
|
2.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.91%
|
2,010
|
54
|
2.76%
|
1,956
|
2.35%
|
1,911
|
4.43%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.25
|
0.70%
|
4,978
|
-708
|
-12.45%
|
5,686
|
-30.85%
|
8,223
|
-20.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.99
|
0.84%
|
2,186
|
2
|
0.09%
|
2,184
|
12.06%
|
1,949
|
0.67%
|
JM Small Cap Fund Regular Growth
|
23.51
|
3.73%
|
52,000
|
8,000
|
18.18%
|
44,000
|
10%
|
40,000
|
6.67%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.11
|
1.19%
|
22,368
|
1,863
|
9.09%
|
20,505
|
-27.49%
|
28,279
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,862
|
58
|
3.22%
|
1,804
|
-29.00%
|
2,541
|
1.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
1,602
|
7
|
0.44%
|
1,595
|
-0.37%
|
1,601
|
0.76%
|
Groww Multicap Fund Regular Growth
|
2.33
|
2.52%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
42
|
3
|
7.69%
|
39
|
14.71%
|
34
|
9.68%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.53
|
0.61%
|
5,586
|
0
|
0%
|
5,586
|
0%
|
5,586
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117
|
10.38%
|
106
|
4.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.12
|
1.06%
|
132,960
|
13,689
|
11.48%
|
119,271
|
0%
|
119,271
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.91
|
0.85%
|
57,302
|
-45,469
|
-44.24%
|
102,771
|
-18.87%
|
126,668
|
-21.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.04
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
493
|
19
|
4.01%
|
474
|
9.47%
|
433
|
2.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.28
|
0.47%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
Axis Small Cap Fund Regular Growth
|
217.00
|
0.93%
|
479,913
|
0
|
0%
|
479,913
|
0%
|
479,913
|
22.50%
|
SBI Small Cap Fund Regular Plan Growth
|
536.37
|
1.69%
|
1,186,250
|
352,239
|
42.23%
|
834,011
|
19.14%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
61.84
|
0.25%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.32
|
0.42%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.70
|
0.26%
|
72,325
|
-89,062
|
-55.19%
|
161,387
|
-8.96%
|
177,268
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.82
|
0.26%
|
96,909
|
0
|
0%
|
96,909
|
0%
|
96,909
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.91%
|
2,390
|
149
|
6.65%
|
2,241
|
6.82%
|
2,098
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
226
|
-1
|
-0.44%
|
227
|
9.13%
|
208
|
4.52%
|
Edelweiss Small Cap Fund Regular Growth
|
95.24
|
2.25%
|
210,627
|
19,812
|
10.38%
|
190,815
|
0%
|
190,815
|
419.75%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.00
|
1.92%
|
115,000
|
-25,000
|
-17.86%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.96
|
1.91%
|
37,500
|
-4,200
|
-10.07%
|
41,700
|
0%
|
41,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.22
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.07
|
0.76%
|
4,588
|
-500
|
-9.83%
|
5,088
|
0%
|
5,088
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
72
|
4
|
5.88%
|
68
|
4.62%
|
65
|
6.56%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.56
|
1.12%
|
30,000
|
2,000
|
7.14%
|
28,000
|
133.33%
|
12,000
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.16
|
2.16%
|
46,800
|
-5,200
|
-10%
|
52,000
|
0%
|
52,000
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.75
|
1.28%
|
10,501
|
-1,200
|
-10.26%
|
11,701
|
0%
|
11,701
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.22
|
1.52%
|
2,700
|
-300
|
-10%
|
3,000
|
0%
|
3,000
|
20%
|
Mirae Asset Small Cap Fund Regular Growth
|
24.95
|
1.80%
|
55,187
|
0
|
0%
|
55,187
|
0%
|
55,187
|
120.75%
|
Edelweiss Mid Cap Fund Growth
|
119.15
|
1.29%
|
263,522
|
6,280
|
2.44%
|
257,242
|
2.89%
|
250,012
|
71.40%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.53
|
0.96%
|
54,252
|
0
|
0%
|
54,252
|
139.75%
|
22,629
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
4.68
|
1.55%
|
10,351
|
0
|
0%
|
10,351
|
0%
|
10,351
|
12.05%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.46
|
0.56%
|
12,069
|
-6,890
|
-36.34%
|
18,959
|
0%
|
18,959
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.06
|
2.59%
|
6,776
|
232
|
3.55%
|
6,544
|
5.72%
|
6,190
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
31.81
|
2.27%
|
70,355
|
0
|
0%
|
70,355
|
2.93%
|
68,355
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.11
|
1.38%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
2.35
|
2.18%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
-11.13%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.91%
|
425
|
8
|
1.92%
|
417
|
15.83%
|
360
|
13.21%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.78
|
0.89%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.67
|
1.49%
|
36,878
|
0
|
0%
|
36,878
|
20.34%
|
30,645
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
71.83
|
1.45%
|
158,854
|
-23,913
|
-13.08%
|
182,767
|
0%
|
182,767
|
-6.30%
|
DSP Small Cap Fund Regular Plan Growth
|
226.08
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund Regular Growth
|
12.21
|
1.19%
|
27,002
|
-4,988
|
-15.59%
|
31,990
|
0%
|
31,990
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.62
|
0.62%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
-12.02%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.35
|
0.54%
|
56,071
|
10,529
|
23.12%
|
45,542
|
0%
|
45,542
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.25%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
Axis Momentum Fund Regular Growth
|
21.60
|
1.67%
|
47,764
|
0
|
0%
|
47,764
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.10
|
0.68%
|
2,434
|
0
|
0%
|
2,434
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.67
|
0.53%
|
12,533
|
0
|
0%
|
12,533
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-19,911
|
-100%
|
19,911
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.59
|
1.04%
|
19,000
|
5,000
|
35.71%
|
14,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.52
|
0.81%
|
1,154
|
0
|
0%
|
1,154
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.87
|
1.04%
|
12,972
|
0
|
0%
|
12,972
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.70
|
1.02%
|
19,232
|
-7,508
|
-28.08%
|
26,740
|
117.36%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-5,475
|
-100%
|
5,475
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.43
|
1.48%
|
200,000
|
144,601
|
261.02%
|
55,399
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
87
|
87
|
100%
|
87
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.28
|
0.54%
|
7,264
|
2,914
|
66.99%
|
4,350
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
63
|
4
|
6.78%
|
59
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.09
|
0.81%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.85%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.59
|
0.43%
|
103,039
|
103,039
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.73
|
0.61%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.68
|
0.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.20
|
0.11%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.23
|
0.48%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.46
|
1.07%
|
36,410
|
36,410
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.44
|
0.24%
|
29,730
|
29,730
|
100%
|
-
|
-%
|
-
|
-%
|