LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-431
|
-100%
|
431
|
-24.91%
|
574
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.38
|
1.38%
|
25,938
|
0
|
0%
|
25,938
|
9.15%
|
23,764
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
37.12
|
3.66%
|
151,033
|
0
|
0%
|
151,033
|
0%
|
151,033
|
0%
|
Nippon India Growth Fund - Growth
|
150.94
|
0.44%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Kotak India EQ Contra Fund Growth
|
58.14
|
1.44%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
272.82
|
1.74%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
HSBC Midcap Fund Growth
|
58.91
|
0.49%
|
239,700
|
50,947
|
26.99%
|
188,753
|
0%
|
188,753
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.29
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Debt Hybrid Growth
|
19.42
|
0.64%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
89.52
|
1.12%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
19.58
|
1.00%
|
79,673
|
2,983
|
3.89%
|
76,690
|
4.75%
|
73,212
|
-1.46%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.53
|
1.18%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
Kotak Multicap Fund Regular Growth
|
352.80
|
2.23%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.30
|
2.69%
|
50,042
|
825
|
1.68%
|
49,217
|
100%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.04
|
2.69%
|
12,372
|
441
|
3.70%
|
11,931
|
100%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
47.66
|
2.98%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
100.44
|
1.31%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Kotak Consumption Fund Regular Growth
|
43.63
|
3.93%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
73.76
|
3.17%
|
300,087
|
0
|
0%
|
300,087
|
0%
|
300,087
|
-28.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
949
|
12
|
1.28%
|
937
|
1.41%
|
924
|
-7.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.44
|
1.17%
|
282,513
|
-117,487
|
-29.37%
|
400,000
|
0%
|
400,000
|
-2.81%
|
HDFC Value Fund Growth
|
113.06
|
1.53%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-4.17%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
107.22
|
1.82%
|
436,232
|
-20,829
|
-4.56%
|
457,061
|
0%
|
457,061
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
553.02
|
2.46%
|
2,250,000
|
-198,632
|
-8.11%
|
2,448,632
|
-7.60%
|
2,650,000
|
-4.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.00
|
1.53%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Nippon India Small Cap Fund - Growth
|
547.83
|
0.89%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,500
|
0%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
614,803
|
0%
|
614,803
|
20.19%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.71
|
2.40%
|
116,816
|
-2,117
|
-1.78%
|
118,933
|
-0.89%
|
120,000
|
-4.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.44
|
1.00%
|
34,330
|
907
|
2.71%
|
33,423
|
2.99%
|
32,454
|
-4.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.10%
|
8,652
|
165
|
1.94%
|
8,487
|
2.60%
|
8,272
|
1.75%
|
ITI Small Cap Fund Regular Growth
|
41.79
|
1.71%
|
170,041
|
0
|
0%
|
170,041
|
0%
|
170,041
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.44
|
2.69%
|
26,198
|
-698
|
-2.60%
|
26,896
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.22
|
1.38%
|
354,856
|
0
|
0%
|
354,856
|
0%
|
354,856
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.64
|
1.63%
|
120,574
|
-23,323
|
-16.21%
|
143,897
|
-4.07%
|
150,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.66
|
0.96%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.46
|
1.00%
|
50,712
|
2,169
|
4.47%
|
48,543
|
6.99%
|
45,372
|
1.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
64
|
7
|
12.28%
|
57
|
0%
|
57
|
-10.94%
|
HDFC Nifty Smallcap 250 ETF
|
7.26
|
1.00%
|
29,525
|
3,684
|
14.26%
|
25,841
|
24.97%
|
20,678
|
5.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
825
|
48
|
6.18%
|
777
|
6.00%
|
733
|
7.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
1.00%
|
15,064
|
881
|
6.21%
|
14,183
|
10.63%
|
12,820
|
3.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.91
|
1.00%
|
3,689
|
336
|
10.02%
|
3,353
|
-16.11%
|
3,997
|
3.93%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
426
|
78
|
22.41%
|
348
|
19.59%
|
291
|
-0.34%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
39.40
|
5.41%
|
160,307
|
0
|
0%
|
160,307
|
0%
|
160,307
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
170.51
|
1.64%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.66
|
1.71%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
323.94
|
3.75%
|
1,317,971
|
0
|
0%
|
1,317,971
|
0%
|
1,317,971
|
-3.76%
|
Invesco India Multicap Fund Growth
|
54.61
|
1.40%
|
222,200
|
0
|
0%
|
222,200
|
-8.36%
|
242,480
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
61.35
|
2.91%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
-1.96%
|
Tata Retirement Savings Moderate Fund Growth
|
65.50
|
3.01%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
-2.91%
|
Tata Retirement Savings Conservative Fund Growth
|
1.47
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-7.69%
|
Tata India Consumer Fund Regular Growth
|
146.61
|
6.07%
|
596,500
|
0
|
0%
|
596,500
|
0%
|
596,500
|
-5.54%
|
Tata Small Cap Fund Regular Growth
|
242.34
|
2.53%
|
986,000
|
-178,705
|
-15.34%
|
1,164,705
|
-0.52%
|
1,170,792
|
-6.34%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.70
|
0.99%
|
169,644
|
19,644
|
13.10%
|
150,000
|
0%
|
150,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
85.53
|
1.83%
|
347,980
|
0
|
0%
|
347,980
|
-10.77%
|
390,000
|
-13.33%
|
Tata Dividend Yield Fund Regular Growth
|
21.80
|
2.21%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.50
|
2.21%
|
140,377
|
0
|
0%
|
140,377
|
140.71%
|
58,318
|
100%
|
Tata Multicap Fund Regular Growth
|
41.69
|
1.31%
|
169,637
|
-10,763
|
-5.97%
|
180,400
|
0%
|
180,400
|
-5.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
1.00%
|
3,862
|
155
|
4.18%
|
3,707
|
7.39%
|
3,452
|
3.11%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.09
|
1.45%
|
49,179
|
0
|
0%
|
49,179
|
0%
|
49,179
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,920
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.88
|
0.85%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
145.61
|
1.76%
|
592,439
|
26,428
|
4.67%
|
566,011
|
5.85%
|
534,716
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
0.38%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.45
|
0.46%
|
9,979
|
0
|
0%
|
9,979
|
-25.97%
|
13,479
|
-22.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.98
|
1.03%
|
134,193
|
0
|
0%
|
134,193
|
-1.85%
|
136,721
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.67
|
1.17%
|
116,648
|
0
|
0%
|
116,648
|
2.71%
|
113,575
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.18
|
1.31%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-38.18%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.76
|
1.31%
|
56,000
|
16,000
|
40%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.44
|
1.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-26.32%
|
Bank of India Small Cap Fund Regular Growth
|
35.27
|
2.19%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
112.50
|
2.57%
|
457,718
|
0
|
0%
|
457,718
|
0%
|
457,718
|
29.33%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.10%
|
1,478
|
249
|
20.26%
|
1,229
|
2.85%
|
1,195
|
0.76%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
240.77
|
2.05%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.81
|
1.26%
|
105,000
|
30,000
|
40%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.35
|
1.58%
|
58,378
|
0
|
0%
|
58,378
|
0%
|
58,378
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
7.33
|
1.68%
|
29,841
|
2,281
|
8.28%
|
27,560
|
15.24%
|
23,915
|
10.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.37
|
1.00%
|
17,767
|
534
|
3.10%
|
17,233
|
4.93%
|
16,423
|
-2.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
1.00%
|
3,905
|
192
|
5.17%
|
3,713
|
8.73%
|
3,415
|
4.43%
|
Bank of India Multi Cap Fund Regular Growth
|
3.81
|
0.50%
|
15,486
|
0
|
0%
|
15,486
|
-41.53%
|
26,486
|
-20.90%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.84
|
0.93%
|
149,879
|
40,659
|
37.23%
|
109,220
|
98.58%
|
55,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.10%
|
1,032
|
60
|
6.17%
|
972
|
6.11%
|
916
|
8.27%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.25%
|
186
|
16
|
9.41%
|
170
|
1.80%
|
167
|
13.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
384
|
19
|
5.21%
|
365
|
5.19%
|
347
|
14.14%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.24%
|
3,998
|
49
|
1.24%
|
3,949
|
-1.28%
|
4,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.87
|
0.10%
|
3,531
|
100
|
2.91%
|
3,431
|
7.93%
|
3,179
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.60
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-9.34%
|
Bandhan Small Cap Fund Regular Growth
|
64.20
|
0.69%
|
261,211
|
0
|
0%
|
261,211
|
0%
|
261,211
|
-7.44%
|
Bandhan Multi Cap Fund Regular Growth
|
15.98
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.00%
|
1,867
|
83
|
4.65%
|
1,784
|
7.92%
|
1,653
|
1.97%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
145
|
7
|
5.07%
|
138
|
3.76%
|
133
|
-1.48%
|
HSBC Flexi Cap Fund - Growth
|
54.15
|
1.07%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.22
|
1.24%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.36
|
1.30%
|
180,464
|
-81,247
|
-31.04%
|
261,711
|
-1.72%
|
266,293
|
-35.14%
|
UTI Small Cap Fund Regular Growth
|
28.34
|
0.61%
|
115,294
|
80,000
|
226.67%
|
35,294
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.32
|
0.44%
|
13,500
|
1,500
|
12.50%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.61
|
1.00%
|
59,458
|
0
|
0%
|
59,458
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.40
|
0.55%
|
5,700
|
1,000
|
21.28%
|
4,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.06
|
1.06%
|
45,000
|
5,362
|
13.53%
|
39,638
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.73
|
0.80%
|
11,120
|
0
|
0%
|
11,120
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
126
|
9
|
7.69%
|
117
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.84
|
0.97%
|
72,601
|
72,601
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.91
|
2.69%
|
44,383
|
44,383
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.28
|
2.58%
|
49,966
|
49,966
|
100%
|
-
|
-%
|
-
|
-%
|