LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,496
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,657
|
-100%
|
75,657
|
0%
|
75,657
|
0%
|
Canara Robeco Infrastructure Growth
|
3.77
|
0.43%
|
23,100
|
-25,000
|
-51.98%
|
48,100
|
-55.50%
|
108,100
|
-8.47%
|
Canara Robeco Small Cap Fund Regular Growth
|
163.90
|
1.36%
|
1,005,604
|
-60,981
|
-5.72%
|
1,066,585
|
-41.80%
|
1,832,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.66
|
0.27%
|
16,300
|
0
|
0%
|
16,300
|
-47.92%
|
31,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.88
|
0.40%
|
220,144
|
-200,000
|
-47.60%
|
420,144
|
-49.50%
|
831,930
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.62
|
0.68%
|
71,275
|
4,454
|
6.67%
|
66,821
|
14.40%
|
58,412
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
41.49
|
0.92%
|
254,593
|
-35,732
|
-12.31%
|
290,325
|
-25.62%
|
390,325
|
-12.35%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.22
|
0.53%
|
105,668
|
-85,000
|
-44.58%
|
190,668
|
-12.80%
|
218,668
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.13
|
1.70%
|
172,620
|
-21,000
|
-10.85%
|
193,620
|
-5.84%
|
205,620
|
0%
|
JM Value Fund Growth
|
13.54
|
1.37%
|
83,097
|
-36,349
|
-30.43%
|
119,446
|
54.89%
|
77,117
|
0%
|
HSBC Infrastructure Fund Growth
|
46.58
|
1.64%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
285,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
133.31
|
0.79%
|
817,900
|
0
|
0%
|
817,900
|
0%
|
817,900
|
0%
|
JM Tax Gain Fund - Growth
|
2.53
|
1.46%
|
15,500
|
-2,500
|
-13.89%
|
18,000
|
-2.70%
|
18,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.75
|
0.67%
|
41,389
|
3,397
|
8.94%
|
37,992
|
15.49%
|
32,897
|
5.61%
|
JM Midcap Fund Regular Growth
|
28.20
|
1.74%
|
173,000
|
-10,000
|
-5.46%
|
183,000
|
15.82%
|
158,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
83.21
|
1.41%
|
510,566
|
0
|
0%
|
510,566
|
0%
|
510,566
|
0%
|
Tata Equity Savings Regular Growth
|
1.10
|
0.69%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
Franklin India Small Cap Fund Growth
|
189.68
|
1.31%
|
1,163,808
|
-150,000
|
-11.42%
|
1,313,808
|
0%
|
1,313,808
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.07
|
0.57%
|
123,114
|
0
|
0%
|
123,114
|
0%
|
123,114
|
100%
|
Edelweiss Mid Cap Fund Growth
|
88.36
|
1.26%
|
542,164
|
0
|
0%
|
542,164
|
0%
|
542,164
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
0.80%
|
17,955
|
-6,628
|
-26.96%
|
24,583
|
10.13%
|
22,321
|
100%
|
Edelweiss ELSS Tax saver Growth
|
4.63
|
1.18%
|
28,377
|
0
|
0%
|
28,377
|
0%
|
28,377
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.89
|
1.81%
|
165,000
|
0
|
0%
|
165,000
|
35.25%
|
122,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.41
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Bank of India Manufacturing & Infra Growth
|
6.50
|
1.41%
|
39,886
|
-13,637
|
-25.48%
|
53,523
|
22.57%
|
43,668
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.10
|
0.47%
|
37,446
|
-28,232
|
-42.99%
|
65,678
|
14.02%
|
57,600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
93.71
|
0.41%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.13
|
1.07%
|
148,049
|
0
|
0%
|
148,049
|
84.83%
|
80,100
|
100%
|
Axis Children's Regular Lock in Growth
|
4.04
|
0.45%
|
24,801
|
-34,666
|
-58.29%
|
59,467
|
-21.42%
|
75,677
|
682.03%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.48
|
1.68%
|
95,000
|
0
|
0%
|
95,000
|
18.75%
|
80,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.67
|
0.83%
|
225,000
|
-243,000
|
-51.92%
|
468,000
|
-25.81%
|
630,823
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.79
|
0.32%
|
47,823
|
-63,175
|
-56.92%
|
110,998
|
-36.98%
|
176,120
|
167.65%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.07
|
0.48%
|
49,485
|
-51,200
|
-50.85%
|
100,685
|
-23.33%
|
131,328
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
26.56
|
1.98%
|
162,952
|
0
|
0%
|
162,952
|
13.16%
|
144,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.30
|
0.67%
|
32,523
|
589
|
1.84%
|
31,934
|
5.85%
|
30,168
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.07%
|
8,003
|
1,601
|
25.01%
|
6,402
|
37.41%
|
4,659
|
1.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,080
|
-100%
|
187,080
|
0%
|
187,080
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.48
|
0.48%
|
27,480
|
-17,017
|
-38.24%
|
44,497
|
0%
|
44,497
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.84
|
0.48%
|
11,274
|
-7,029
|
-38.40%
|
18,303
|
0%
|
18,303
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.62
|
1.15%
|
163,350
|
0
|
0%
|
174,150
|
-26.87%
|
238,137
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
34.23
|
2.01%
|
210,000
|
0
|
0%
|
210,000
|
128.26%
|
92,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
22.60
|
2.18%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.97
|
1.58%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
100%
|
Axis Value Fund Regular Growth
|
2.79
|
0.41%
|
17,135
|
-3,674
|
-17.66%
|
20,809
|
-57.74%
|
49,243
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.67%
|
15,786
|
639
|
4.22%
|
15,147
|
15.37%
|
13,129
|
2.39%
|
Axis Multicap Fund Regular Growth
|
36.67
|
0.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.67%
|
3,064
|
247
|
8.77%
|
2,817
|
21.58%
|
2,317
|
10.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.26
|
1.26%
|
50,696
|
-19,447
|
-27.72%
|
70,143
|
26.21%
|
55,578
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
30.38
|
0.48%
|
186,423
|
-34,985
|
-15.80%
|
221,408
|
-27.83%
|
306,770
|
123.42%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.24
|
1.21%
|
26,000
|
-5,500
|
-17.46%
|
31,500
|
0%
|
31,500
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.90
|
0.58%
|
23,898
|
-24,987
|
-51.11%
|
48,885
|
5.83%
|
46,192
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
269
|
38
|
16.45%
|
231
|
62.68%
|
142
|
13.60%
|
HDFC Balanced Advantage Fund Growth
|
684.54
|
0.73%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-18.11%
|
5,128,559
|
-1.18%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,770
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.25
|
0.91%
|
81,324
|
0
|
0%
|
81,324
|
-17.75%
|
98,873
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.67%
|
17,900
|
2,051
|
12.94%
|
15,849
|
24.78%
|
12,702
|
15.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.67%
|
11,569
|
1,858
|
19.13%
|
9,711
|
23.47%
|
7,865
|
9.10%
|
Bandhan Infrastructure Fund Growth
|
5.43
|
0.28%
|
33,315
|
-23,439
|
-41.30%
|
56,754
|
0%
|
56,754
|
0%
|
Axis Small Cap Fund Regular Growth
|
80.47
|
0.34%
|
493,757
|
0
|
0%
|
493,757
|
-19.55%
|
613,757
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
775
|
68
|
9.62%
|
707
|
22.53%
|
577
|
9.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.67%
|
1,540
|
86
|
5.91%
|
1,454
|
13.51%
|
1,281
|
1.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.67%
|
3,130
|
303
|
10.72%
|
2,827
|
18.93%
|
2,377
|
11.91%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.67%
|
1,845
|
714
|
63.13%
|
1,131
|
165.49%
|
426
|
33.96%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.57%
|
3,909
|
72
|
1.88%
|
3,837
|
7.75%
|
3,561
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.69%
|
3,487
|
202
|
6.15%
|
3,285
|
6.17%
|
3,094
|
-6.13%
|
LIC MF Equity Savings Growth
|
0.20
|
1.04%
|
1,232
|
544
|
79.07%
|
688
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
1,138
|
19
|
1.70%
|
1,119
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
7.92
|
2.99%
|
48,623
|
10,317
|
26.93%
|
38,306
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
62
|
30
|
93.75%
|
32
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
29.02
|
0.99%
|
178,078
|
0
|
0%
|
178,078
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
624
|
-37
|
-5.60%
|
661
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.21
|
0.96%
|
7,454
|
1,114
|
17.57%
|
6,340
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.63
|
3.01%
|
34,564
|
7,678
|
28.56%
|
26,886
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.89
|
1.82%
|
36,116
|
5,439
|
17.73%
|
30,677
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.16
|
0.89%
|
13,253
|
2,526
|
23.55%
|
10,727
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.63
|
2.36%
|
556,044
|
556,044
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
127.28
|
2.39%
|
780,957
|
780,957
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,051
|
1,051
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.67
|
0.97%
|
102,273
|
102,273
|
100%
|
-
|
-%
|
-
|
-%
|