Quant ELSS Tax Saver Growth
|
104.76
|
0.95%
|
669,625
|
-345,348
|
-34.03%
|
1,014,973
|
0%
|
1,014,973
|
-33.00%
|
UTI Small Cap Fund Regular Growth
|
91.06
|
2.01%
|
582,063
|
0
|
0%
|
582,063
|
0%
|
582,063
|
-7.91%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,766
|
-32.86%
|
Franklin Build India Fund Growth
|
28.16
|
1.00%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-20%
|
250,000
|
-9.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.89
|
1.31%
|
453,110
|
0
|
0%
|
453,110
|
0%
|
453,110
|
0%
|
Franklin India Smaller Companies Fund Growth
|
82.49
|
0.59%
|
527,306
|
-209,068
|
-28.39%
|
736,374
|
-38.39%
|
1,195,174
|
0%
|
DSP Midcap Fund Growth
|
361.23
|
1.90%
|
2,308,961
|
-73,391
|
-3.08%
|
2,382,352
|
0%
|
2,382,352
|
-10.18%
|
DSP Small Cap Fund Regular Plan Growth
|
391.11
|
2.42%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-11.83%
|
2,835,306
|
-10.43%
|
LIC MF Infrastructure Fund Growth
|
12.96
|
1.65%
|
82,855
|
893
|
1.09%
|
81,962
|
0%
|
81,962
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.86
|
0.90%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,077
|
-100%
|
28,077
|
0%
|
28,077
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.93
|
1.59%
|
44,321
|
2,619
|
6.28%
|
41,702
|
10.72%
|
37,665
|
-2.57%
|
LIC MF Multi Cap Fund Regular Growth
|
14.23
|
1.05%
|
90,929
|
0
|
0%
|
90,929
|
0%
|
90,929
|
0%
|
HDFC Defence Fund Regular Growth
|
57.56
|
1.40%
|
367,917
|
0
|
0%
|
367,917
|
33.76%
|
275,055
|
0%
|
Samco Active Momentum Fund Regular Growth
|
4.72
|
0.56%
|
30,178
|
0
|
0%
|
30,178
|
0%
|
30,178
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,328
|
28.60%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
672.71
|
0.71%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.73
|
0.15%
|
138,889
|
0
|
0%
|
138,889
|
0%
|
138,889
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.19
|
0.16%
|
416,666
|
0
|
0%
|
416,666
|
0%
|
416,666
|
0%
|
HDFC Value Fund Growth
|
47.09
|
0.63%
|
300,986
|
0
|
0%
|
300,986
|
0%
|
300,986
|
0%
|
Kotak Small Cap Growth
|
556.91
|
3.17%
|
3,559,792
|
0
|
0%
|
3,559,792
|
0%
|
3,559,792
|
0%
|
Kotak Emerging Equity Scheme Growth
|
286.44
|
0.57%
|
1,830,915
|
0
|
0%
|
1,830,915
|
25.76%
|
1,455,915
|
199.50%
|
Axis Multi Asset Allocation Fund Growth
|
4.74
|
0.37%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
HSBC Equity Savings Growth
|
2.35
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-60,462
|
-100%
|
60,462
|
0%
|
60,462
|
0%
|
Union Small Cap Fund Regular Growth
|
25.42
|
1.56%
|
162,502
|
0
|
0%
|
162,502
|
-17.52%
|
197,022
|
-9.22%
|
Axis Children's Regular Lock in Growth
|
2.03
|
0.23%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.28
|
0.29%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
-12.62%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
2,042
|
0
|
0%
|
2,042
|
-38.42%
|
3,316
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.58
|
0.15%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.69
|
0.23%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.95
|
0.46%
|
197,810
|
-9,315
|
-4.50%
|
207,125
|
-0.58%
|
208,333
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.47
|
0.07%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.14
|
0.30%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.34
|
0.19%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
Axis Innovation Fund Regular Growth
|
3.16
|
0.26%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,232
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
143.16
|
0.86%
|
915,099
|
0
|
0%
|
915,099
|
0%
|
915,099
|
0%
|
Axis Multicap Fund Regular Growth
|
9.47
|
0.14%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.17
|
0.48%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
38.34
|
0.61%
|
245,100
|
-32,678
|
-11.76%
|
277,778
|
0%
|
277,778
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
619
|
36
|
6.17%
|
583
|
6.58%
|
547
|
33.09%
|
Axis India Manufacturing Fund Regular Growth
|
28.46
|
0.47%
|
181,914
|
0
|
0%
|
181,914
|
0%
|
181,914
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
93.87
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0.59%
|
596,494
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
88
|
3
|
3.53%
|
85
|
-2.30%
|
87
|
24.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.69
|
0.71%
|
164,191
|
0
|
0%
|
164,191
|
0%
|
164,191
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.70
|
0.41%
|
49,201
|
2,232
|
4.75%
|
46,969
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
582
|
71
|
13.89%
|
511
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
11.02
|
0.20%
|
70,458
|
0
|
0%
|
70,458
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
386.90
|
2.29%
|
2,473,042
|
0
|
0%
|
2,473,042
|
-3.89%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.41%
|
21,443
|
622
|
2.99%
|
20,821
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
5,445
|
138
|
2.60%
|
5,307
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
24.67
|
1.04%
|
157,685
|
0
|
0%
|
157,685
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.87
|
0.41%
|
31,144
|
2,035
|
6.99%
|
29,109
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.41%
|
16,580
|
3,312
|
24.96%
|
13,268
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.41%
|
9,100
|
792
|
9.53%
|
8,308
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.41%
|
2,151
|
-413
|
-16.11%
|
2,564
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
223
|
36
|
19.25%
|
187
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
2,369
|
155
|
7.00%
|
2,214
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.41%
|
11,055
|
519
|
4.93%
|
10,536
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.41%
|
2,382
|
191
|
8.72%
|
2,191
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
109
|
2
|
1.87%
|
107
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
234
|
11
|
4.93%
|
223
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
4,939
|
-325
|
-6.17%
|
5,264
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
2,201
|
162
|
7.95%
|
2,039
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.41%
|
1,145
|
251
|
28.08%
|
894
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.03
|
0.96%
|
83,267
|
83,267
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.78
|
0.93%
|
75,274
|
75,274
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.39
|
0.97%
|
66,400
|
66,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|