|
LIC MF ELSS Tax Saver Growth
|
11.36
|
1.19%
|
23,097
|
0
|
0%
|
23,097
|
0%
|
23,097
|
-2.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.38
|
0.36%
|
4,835
|
242
|
5.27%
|
4,593
|
9.80%
|
4,183
|
0.24%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.36%
|
3,100
|
120
|
4.03%
|
2,980
|
1.57%
|
2,934
|
-3.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
340
|
12
|
3.66%
|
328
|
1.55%
|
323
|
2.54%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
48.94
|
0.93%
|
99,507
|
0
|
0%
|
99,507
|
0%
|
99,507
|
-31.38%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.54
|
0.51%
|
15,330
|
0
|
0%
|
15,330
|
0%
|
18,930
|
-9.99%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.00
|
1.37%
|
126,067
|
-11,365
|
-8.27%
|
137,432
|
-12.34%
|
156,781
|
-7.78%
|
|
Invesco India Infrastructure Fund Growth
|
10.87
|
1.81%
|
22,107
|
0
|
0%
|
22,107
|
-9.97%
|
24,554
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
26.22
|
0.56%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Bandhan Large Cap Fund Growth
|
3.48
|
0.30%
|
7,082
|
0
|
0%
|
7,082
|
0%
|
7,082
|
-44.29%
|
|
Tata Retirement Savings Progressive Fund Growth
|
17.64
|
1.16%
|
35,860
|
0
|
0%
|
35,860
|
-3.73%
|
37,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
20.16
|
1.14%
|
41,000
|
0
|
0%
|
41,000
|
-5.20%
|
43,250
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
252.34
|
1.59%
|
513,083
|
32,000
|
6.65%
|
481,083
|
8.81%
|
442,122
|
24.52%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-845
|
-100%
|
845
|
-93.20%
|
12,433
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.67
|
0.53%
|
9,500
|
0
|
0%
|
9,500
|
-20.83%
|
12,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.05
|
0.28%
|
63,130
|
0
|
0%
|
63,130
|
0%
|
63,130
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.67
|
2.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.46
|
1.37%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
48.01
|
1.82%
|
97,610
|
0
|
0%
|
97,610
|
32.32%
|
73,769
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,318
|
-100%
|
54,318
|
-28.53%
|
76,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.84
|
1.11%
|
74,900
|
0
|
0%
|
74,900
|
-8.71%
|
82,043
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.21
|
2.64%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.69%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
72.79
|
2.05%
|
148,000
|
-49,484
|
-25.06%
|
197,484
|
-3.67%
|
205,000
|
0%
|
|
Tata Focused Fund Regular Growth
|
39.96
|
2.91%
|
81,246
|
0
|
0%
|
81,246
|
0%
|
81,246
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
31.97
|
2.27%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.44
|
2.44%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
82.26
|
1.86%
|
167,253
|
0
|
0%
|
167,253
|
0%
|
167,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
1,199
|
127
|
11.85%
|
1,072
|
23.22%
|
870
|
12.99%
|
|
Axis Multicap Fund Regular Growth
|
38.92
|
0.89%
|
79,136
|
0
|
0%
|
79,136
|
33.82%
|
59,136
|
7.86%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.07
|
0.50%
|
18,432
|
-3,472
|
-15.85%
|
21,904
|
0%
|
21,904
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
9.96
|
1.16%
|
20,259
|
0
|
0%
|
20,259
|
0%
|
20,259
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.62
|
1.71%
|
45,995
|
0
|
0%
|
45,995
|
0%
|
45,995
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
980
|
0%
|
980
|
0%
|
|
Tata Multicap Fund Regular Growth
|
57.10
|
2.37%
|
116,095
|
0
|
0%
|
116,095
|
0%
|
116,095
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.36%
|
2,080
|
193
|
10.23%
|
1,887
|
4.72%
|
1,802
|
4.04%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.74
|
0.41%
|
78,776
|
0
|
0%
|
78,776
|
0%
|
78,776
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
123.00
|
1.59%
|
250,095
|
0
|
0%
|
250,095
|
-0.76%
|
252,018
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.42
|
0.50%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
-5.44%
|
|
Mirae Asset Midcap Fund Regular Growth
|
102.59
|
0.86%
|
208,598
|
-29,951
|
-12.56%
|
238,549
|
-8.14%
|
259,690
|
-7.15%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.00
|
0.67%
|
16,257
|
0
|
0%
|
16,257
|
-12.86%
|
18,657
|
-12.85%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
88
|
21
|
31.34%
|
67
|
-11.84%
|
76
|
16.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.36%
|
561
|
73
|
14.96%
|
488
|
27.42%
|
383
|
134.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
371
|
66
|
21.64%
|
305
|
32.03%
|
231
|
77.69%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.84
|
0.60%
|
40,350
|
0
|
0%
|
40,350
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.14
|
1.23%
|
47,050
|
47,050
|
100%
|
-
|
-%
|
-
|
-%
|