LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-54,496
|
-100%
|
54,496
|
0%
|
54,496
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.07
|
0.58%
|
75,657
|
0
|
0%
|
75,657
|
0%
|
75,657
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.43
|
0.81%
|
66,821
|
8,409
|
14.40%
|
58,412
|
5.43%
|
55,403
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
54.00
|
1.28%
|
290,325
|
-100,000
|
-25.62%
|
390,325
|
-12.35%
|
445,325
|
14.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.08%
|
707
|
130
|
22.53%
|
577
|
9.90%
|
525
|
11.70%
|
HSBC Infrastructure Fund Growth
|
53.15
|
1.91%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
285,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
94.96
|
1.66%
|
510,566
|
0
|
0%
|
510,566
|
0%
|
510,566
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
152.12
|
0.93%
|
817,900
|
0
|
0%
|
817,900
|
0%
|
817,900
|
22.79%
|
ITI Small Cap Fund Regular Growth
|
32.39
|
1.45%
|
174,150
|
-63,987
|
-26.87%
|
238,137
|
0%
|
238,137
|
0%
|
Axis Value Fund Regular Growth
|
3.87
|
0.62%
|
20,809
|
-28,434
|
-57.74%
|
49,243
|
0%
|
49,243
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
41.18
|
0.70%
|
221,408
|
-85,362
|
-27.83%
|
306,770
|
123.42%
|
137,309
|
100%
|
JM Value Fund Growth
|
22.22
|
2.65%
|
119,446
|
42,329
|
54.89%
|
77,117
|
0%
|
77,117
|
0%
|
Tata Equity Savings Regular Growth
|
1.25
|
0.80%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
Canara Robeco Infrastructure Growth
|
8.95
|
1.14%
|
48,100
|
-60,000
|
-55.50%
|
108,100
|
-8.47%
|
118,100
|
6.78%
|
JM Tax Gain Fund - Growth
|
3.35
|
2.07%
|
18,000
|
-500
|
-2.70%
|
18,500
|
0%
|
18,500
|
23.33%
|
Bandhan Infrastructure Fund Growth
|
10.56
|
0.66%
|
56,754
|
0
|
0%
|
56,754
|
0%
|
56,754
|
0%
|
Axis Children's Regular Lock in Growth
|
11.06
|
1.27%
|
59,467
|
-16,210
|
-21.42%
|
75,677
|
682.03%
|
9,677
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
87.04
|
2.13%
|
468,000
|
-162,823
|
-25.81%
|
630,823
|
0%
|
630,823
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.64
|
0.89%
|
110,998
|
-65,122
|
-36.98%
|
176,120
|
167.65%
|
65,803
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
198.37
|
1.73%
|
1,066,585
|
-765,915
|
-41.80%
|
1,832,500
|
0%
|
1,832,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.03
|
0.31%
|
16,300
|
-15,000
|
-47.92%
|
31,300
|
0%
|
31,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.14
|
0.92%
|
420,144
|
-411,786
|
-49.50%
|
831,930
|
0%
|
831,930
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.79
|
1.46%
|
187,080
|
0
|
0%
|
187,080
|
0%
|
187,080
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
25.79
|
2.58%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-46,770
|
-100%
|
46,770
|
0%
|
46,770
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.13
|
1.09%
|
81,324
|
-17,549
|
-17.75%
|
98,873
|
0%
|
98,873
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.07
|
0.81%
|
37,992
|
5,095
|
15.49%
|
32,897
|
5.61%
|
31,149
|
6.93%
|
JM Midcap Fund Regular Growth
|
34.04
|
2.47%
|
183,000
|
25,000
|
15.82%
|
158,000
|
0%
|
158,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.78
|
0.94%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.46
|
1.27%
|
190,668
|
-28,000
|
-12.80%
|
218,668
|
0%
|
218,668
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.80%
|
1,454
|
173
|
13.51%
|
1,281
|
1.26%
|
1,265
|
9.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.81%
|
2,827
|
450
|
18.93%
|
2,377
|
11.91%
|
2,124
|
14.13%
|
Franklin India Smaller Companies Fund Growth
|
244.35
|
1.74%
|
1,313,808
|
0
|
0%
|
1,313,808
|
0%
|
1,313,808
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.93
|
0.50%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
-17.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.94
|
0.81%
|
31,934
|
1,766
|
5.85%
|
30,168
|
-0.15%
|
30,213
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.80%
|
15,147
|
2,018
|
15.37%
|
13,129
|
2.39%
|
12,822
|
8.55%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.81%
|
15,849
|
3,147
|
24.78%
|
12,702
|
15.01%
|
11,044
|
-6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.81%
|
9,711
|
1,846
|
23.47%
|
7,865
|
9.10%
|
7,209
|
9.08%
|
Canara Robeco Manufacturing Fund Regular Growth
|
36.01
|
2.31%
|
193,620
|
-12,000
|
-5.84%
|
205,620
|
0%
|
205,620
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.81%
|
1,131
|
705
|
165.49%
|
426
|
33.96%
|
318
|
9.66%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
231
|
89
|
62.68%
|
142
|
13.60%
|
125
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.61
|
0.83%
|
3,285
|
191
|
6.17%
|
3,094
|
-6.13%
|
3,296
|
100%
|
HDFC Balanced Advantage Fund Growth
|
781.14
|
0.87%
|
4,200,000
|
-928,559
|
-18.11%
|
5,128,559
|
-1.18%
|
5,189,917
|
-5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.08%
|
6,402
|
1,743
|
37.41%
|
4,659
|
1.59%
|
4,586
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.80%
|
2,817
|
500
|
21.58%
|
2,317
|
10.91%
|
2,089
|
12.86%
|
Edelweiss Large & Mid Fund Growth
|
22.90
|
0.67%
|
123,114
|
0
|
0%
|
123,114
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
100.83
|
1.52%
|
542,164
|
0
|
0%
|
542,164
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.57
|
1.31%
|
24,583
|
2,262
|
10.13%
|
22,321
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
5.28
|
1.39%
|
28,377
|
0
|
0%
|
28,377
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.69
|
2.15%
|
165,000
|
43,000
|
35.25%
|
122,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.47
|
0.63%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
9.95
|
2.46%
|
53,523
|
9,855
|
22.57%
|
43,668
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.22
|
0.98%
|
65,678
|
8,078
|
14.02%
|
57,600
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.53
|
1.29%
|
148,049
|
67,949
|
84.83%
|
80,100
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.67
|
2.10%
|
95,000
|
15,000
|
18.75%
|
80,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.73
|
1.14%
|
100,685
|
-30,643
|
-23.33%
|
131,328
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
30.31
|
2.45%
|
162,952
|
18,952
|
13.16%
|
144,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.28
|
0.93%
|
44,497
|
0
|
0%
|
44,497
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.40
|
0.93%
|
18,303
|
0
|
0%
|
18,303
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
39.06
|
2.66%
|
210,000
|
118,000
|
128.26%
|
92,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
3.39
|
2.13%
|
18,220
|
0
|
0%
|
18,220
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
41.85
|
0.70%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
13.05
|
2.18%
|
70,143
|
14,565
|
26.21%
|
55,578
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.86
|
1.69%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.09
|
1.46%
|
48,885
|
2,693
|
5.83%
|
46,192
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
91.83
|
0.41%
|
493,757
|
-120,000
|
-19.55%
|
613,757
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.71
|
0.71%
|
3,837
|
276
|
7.75%
|
3,561
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.13
|
0.72%
|
688
|
688
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
7.12
|
3.64%
|
38,306
|
38,306
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
33.12
|
1.17%
|
178,078
|
178,078
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
661
|
661
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.03%
|
6,340
|
6,340
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.00
|
3.62%
|
26,886
|
26,886
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.71
|
2.20%
|
30,677
|
30,677
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.00
|
1.07%
|
10,727
|
10,727
|
100%
|
-
|
-%
|
-
|
-%
|