Nippon India ELSS Tax Saver Fund Growth
|
241.80
|
1.67%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.03
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.66
|
1.59%
|
35,180
|
9,242
|
35.63%
|
25,938
|
0%
|
25,938
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.10%
|
8,942
|
197
|
2.25%
|
8,745
|
1.07%
|
8,652
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.44
|
0.97%
|
84,637
|
3,505
|
4.32%
|
81,132
|
1.83%
|
79,673
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
25.12
|
0.58%
|
115,294
|
0
|
0%
|
115,294
|
0%
|
115,294
|
226.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
89.10
|
1.08%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.97%
|
2,895
|
-414
|
-12.51%
|
3,309
|
-10.30%
|
3,689
|
10.02%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
34.92
|
4.85%
|
160,307
|
0
|
0%
|
160,307
|
0%
|
160,307
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
3,282
|
52
|
1.61%
|
3,230
|
-19.21%
|
3,998
|
1.24%
|
Nippon India Growth Fund - Growth
|
133.78
|
0.40%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.73
|
0.97%
|
35,467
|
917
|
2.65%
|
34,550
|
0.64%
|
34,330
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.75
|
0.97%
|
53,951
|
2,194
|
4.24%
|
51,757
|
2.06%
|
50,712
|
4.47%
|
Old Bridge Focused Equity Fund Regular Growth
|
32.90
|
2.85%
|
151,033
|
0
|
0%
|
151,033
|
0%
|
151,033
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.27
|
1.05%
|
42,561
|
-6,618
|
-13.46%
|
49,179
|
0%
|
49,179
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.78
|
0.10%
|
3,558
|
38
|
1.08%
|
3,520
|
-0.31%
|
3,531
|
2.91%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.94
|
0.40%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
12.50%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.25
|
1.09%
|
70,000
|
10,542
|
17.73%
|
59,458
|
0%
|
59,458
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.04
|
1.64%
|
170,041
|
0
|
0%
|
170,041
|
0%
|
170,041
|
0%
|
Kotak India EQ Contra Fund Growth
|
51.53
|
1.34%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
434.03
|
2.03%
|
1,992,431
|
-107,569
|
-5.12%
|
2,100,000
|
-6.67%
|
2,250,000
|
-8.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.36
|
0.46%
|
203,633
|
-196,367
|
-49.09%
|
400,000
|
-11.11%
|
450,000
|
0%
|
Kotak Debt Hybrid Growth
|
10.35
|
0.34%
|
47,525
|
0
|
0%
|
47,525
|
0%
|
79,025
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
54.37
|
2.75%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
58.05
|
2.82%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.31
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.38
|
1.37%
|
66,000
|
0
|
0%
|
66,000
|
17.86%
|
56,000
|
40%
|
Bank of India Small Cap Fund Regular Growth
|
34.42
|
2.21%
|
158,000
|
0
|
0%
|
158,000
|
10.10%
|
143,509
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.39
|
1.93%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Kotak Multicap Fund Regular Growth
|
412.08
|
2.62%
|
1,891,660
|
0
|
0%
|
1,891,660
|
31.79%
|
1,435,401
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,486
|
-100%
|
15,486
|
0%
|
15,486
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.65
|
0.81%
|
149,879
|
0
|
0%
|
149,879
|
0%
|
149,879
|
37.23%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
89.02
|
1.16%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-9,979
|
-100%
|
9,979
|
0%
|
9,979
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.18
|
0.70%
|
101,801
|
0
|
0%
|
101,801
|
-24.14%
|
134,193
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
98.01
|
1.20%
|
449,928
|
0
|
0%
|
449,928
|
23.53%
|
364,214
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
27.67
|
1.39%
|
127,000
|
0
|
0%
|
127,000
|
20.95%
|
105,000
|
40%
|
DSP Value Fund Regular Plan Growth
|
12.72
|
1.41%
|
58,378
|
0
|
0%
|
58,378
|
0%
|
58,378
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
151.12
|
1.49%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.25
|
0.78%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.35%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.43
|
1.07%
|
116,741
|
93
|
0.08%
|
116,648
|
0%
|
116,648
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.58
|
2.16%
|
140,377
|
0
|
0%
|
140,377
|
0%
|
140,377
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
1,114
|
45
|
4.21%
|
1,069
|
3.59%
|
1,032
|
6.17%
|
PGIM India Multi Cap Fund Regular Growth
|
2.42
|
0.71%
|
11,120
|
0
|
0%
|
11,120
|
0%
|
11,120
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.32
|
0.64%
|
93,259
|
0
|
0%
|
93,259
|
-48.32%
|
180,464
|
-31.04%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
481
|
58
|
13.71%
|
423
|
-0.70%
|
426
|
22.41%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.80
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
13.53%
|
Tata Small Cap Fund Regular Growth
|
159.34
|
1.79%
|
731,475
|
-5,444
|
-0.74%
|
736,919
|
-25.26%
|
986,000
|
-15.34%
|
Kotak Consumption Fund Regular Growth
|
43.86
|
3.56%
|
201,347
|
10,000
|
5.23%
|
191,347
|
7.80%
|
177,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.33
|
0.69%
|
175,958
|
-14,117
|
-7.43%
|
190,075
|
-32.72%
|
282,513
|
-29.37%
|
HDFC Value Fund Growth
|
98.03
|
1.41%
|
450,000
|
0
|
0%
|
450,000
|
-2.17%
|
460,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.24
|
2.05%
|
249,003
|
42,000
|
20.29%
|
207,003
|
6.76%
|
193,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
274.04
|
3.40%
|
1,257,971
|
0
|
0%
|
1,257,971
|
-4.55%
|
1,317,971
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
90.67
|
1.61%
|
416,232
|
0
|
0%
|
416,232
|
-4.58%
|
436,232
|
-4.56%
|
Edelweiss Mid Cap Fund Growth
|
132.25
|
1.60%
|
607,113
|
14,674
|
2.48%
|
592,439
|
0%
|
592,439
|
4.67%
|
HSBC Midcap Fund Growth
|
101.71
|
0.95%
|
466,900
|
73,400
|
18.65%
|
393,500
|
64.16%
|
239,700
|
26.99%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.96
|
2.15%
|
110,000
|
0
|
0%
|
110,000
|
-5.83%
|
116,816
|
-1.78%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
1,522
|
35
|
2.35%
|
1,487
|
0.61%
|
1,478
|
20.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.35
|
1.49%
|
300,000
|
-47,980
|
-13.79%
|
347,980
|
0%
|
347,980
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
52.92
|
0.57%
|
242,912
|
0
|
0%
|
242,912
|
-7.01%
|
261,211
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.30
|
1.31%
|
354,856
|
0
|
0%
|
354,856
|
0%
|
354,856
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
19.32
|
2.09%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.52
|
1.08%
|
85,000
|
0
|
0%
|
85,000
|
-29.50%
|
120,574
|
-16.21%
|
Tata Multicap Fund Regular Growth
|
31.51
|
1.07%
|
144,637
|
0
|
0%
|
144,637
|
-14.74%
|
169,637
|
-5.97%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
70
|
7
|
11.11%
|
63
|
-1.56%
|
64
|
12.28%
|
HDFC Nifty Smallcap 250 ETF
|
7.84
|
0.97%
|
36,012
|
5,842
|
19.36%
|
30,170
|
2.18%
|
29,525
|
14.26%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.96
|
2.67%
|
13,601
|
590
|
4.53%
|
13,011
|
5.16%
|
12,372
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
919
|
58
|
6.74%
|
861
|
4.36%
|
825
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.97%
|
16,452
|
819
|
5.24%
|
15,633
|
3.78%
|
15,064
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.97%
|
1,964
|
94
|
5.03%
|
1,870
|
0.16%
|
1,867
|
4.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
151
|
6
|
4.14%
|
145
|
0%
|
145
|
5.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
942
|
7
|
0.75%
|
935
|
-1.48%
|
949
|
1.28%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.61
|
1.14%
|
90,000
|
17,399
|
23.97%
|
72,601
|
0%
|
72,601
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.50%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
21.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.56
|
2.66%
|
25,519
|
-2,202
|
-7.94%
|
27,721
|
5.81%
|
26,198
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.97%
|
19,462
|
855
|
4.60%
|
18,607
|
4.73%
|
17,767
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
12.32
|
2.45%
|
56,562
|
12,179
|
27.44%
|
44,383
|
0%
|
44,383
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.79
|
2.46%
|
58,735
|
0
|
0%
|
58,735
|
17.55%
|
49,966
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.02
|
1.53%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Tata India Consumer Fund Regular Growth
|
129.94
|
5.73%
|
596,500
|
0
|
0%
|
596,500
|
0%
|
596,500
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
8.38
|
1.56%
|
38,469
|
1,029
|
2.75%
|
37,440
|
25.46%
|
29,841
|
8.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.84
|
2.66%
|
54,359
|
3,934
|
7.80%
|
50,425
|
0.77%
|
50,042
|
1.68%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.16
|
1.17%
|
65,000
|
9,000
|
16.07%
|
56,000
|
8.74%
|
51,500
|
0%
|
HSBC Consumption Fund Regular Growth
|
42.24
|
2.85%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
65.37
|
3.08%
|
300,087
|
0
|
0%
|
300,087
|
0%
|
300,087
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
136
|
4
|
3.03%
|
132
|
4.76%
|
126
|
7.69%
|
HSBC Flexi Cap Fund - Growth
|
47.99
|
1.03%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.85
|
1.21%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Invesco India Multicap Fund Growth
|
36.14
|
0.97%
|
165,891
|
-45,384
|
-21.48%
|
211,275
|
-4.92%
|
222,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
99.71
|
2.39%
|
457,718
|
0
|
0%
|
457,718
|
0%
|
457,718
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.97%
|
4,417
|
337
|
8.26%
|
4,080
|
4.48%
|
3,905
|
5.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.97%
|
4,097
|
194
|
4.97%
|
3,903
|
1.06%
|
3,862
|
4.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
227
|
41
|
22.04%
|
186
|
0%
|
186
|
9.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
446
|
67
|
17.68%
|
379
|
-1.30%
|
384
|
5.21%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.30
|
0.99%
|
185,000
|
15,356
|
9.05%
|
169,644
|
0%
|
169,644
|
13.10%
|
Nippon India Small Cap Fund - Growth
|
485.55
|
0.85%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.21
|
0.85%
|
450,835
|
144,166
|
47.01%
|
306,669
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.87
|
1.16%
|
31,552
|
4,075
|
14.83%
|
27,477
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.57
|
1.21%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.24%
|
2,702
|
0
|
0%
|
2,702
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.20
|
1.16%
|
898
|
166
|
22.68%
|
732
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
26.65
|
2.11%
|
122,354
|
6,901
|
5.98%
|
115,453
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
9.17
|
4.83%
|
42,079
|
0
|
0%
|
42,079
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
16.66
|
0.32%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
180.60
|
1.17%
|
829,047
|
108,332
|
15.03%
|
720,715
|
17.23%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.23
|
2.33%
|
10,231
|
0
|
0%
|
10,231
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.94
|
2.70%
|
59,381
|
10,215
|
20.78%
|
49,166
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.31
|
1.11%
|
15,217
|
1,040
|
7.34%
|
14,177
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.56
|
1.16%
|
25,538
|
3,410
|
15.41%
|
22,128
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.07
|
1.16%
|
4,913
|
1,829
|
59.31%
|
3,084
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
71
|
11
|
18.33%
|
60
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
2.54
|
0.29%
|
11,674
|
0
|
0%
|
11,674
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.75
|
1.46%
|
67,690
|
4,534
|
7.18%
|
63,156
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.15
|
2.48%
|
19,064
|
0
|
0%
|
19,064
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-34,856
|
-100%
|
34,856
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
43.57
|
2.90%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.28
|
2.11%
|
1,267
|
180
|
16.56%
|
1,087
|
31.44%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.36
|
1.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.33%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.71
|
0.98%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
24.61
|
0.58%
|
112,951
|
112,951
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.42
|
1.95%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.98%
|
713
|
713
|
100%
|
-
|
-%
|
-
|
-%
|