LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,151
|
-18.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.12
|
0.47%
|
17,787
|
1,112
|
6.67%
|
16,675
|
4.36%
|
15,978
|
5.43%
|
HSBC Midcap Fund Growth
|
105.87
|
0.89%
|
231,900
|
-56,595
|
-19.62%
|
288,495
|
29.72%
|
222,400
|
221.39%
|
HSBC Infrastructure Fund Growth
|
40.36
|
1.42%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.72
|
0.47%
|
10,334
|
853
|
9.00%
|
9,481
|
5.36%
|
8,999
|
5.75%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.82
|
1.13%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
28.84%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
33.87
|
0.57%
|
74,183
|
0
|
0%
|
74,183
|
109.76%
|
35,365
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,105
|
-100%
|
9,105
|
-43.17%
|
16,021
|
51.51%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,372
|
3.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,723
|
13.20%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.37
|
0.91%
|
27,102
|
0
|
0%
|
27,102
|
0%
|
27,102
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,027
|
-100%
|
1,027
|
-53.45%
|
2,206
|
-10.65%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,712
|
-93.61%
|
ICICI Prudential MidCap Fund Growth
|
63.10
|
0.94%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Kotak Small Cap Growth
|
333.16
|
1.90%
|
729,789
|
0
|
0%
|
729,789
|
0%
|
729,789
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
40.56
|
0.67%
|
88,835
|
0
|
0%
|
88,835
|
21.79%
|
72,941
|
144.69%
|
Kotak Equity Opportunities Fund Growth
|
136.96
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
90.03
|
1.68%
|
197,208
|
-13,376
|
-6.35%
|
210,584
|
0%
|
210,584
|
-15.08%
|
Invesco India Infrastructure Fund Growth
|
34.55
|
2.09%
|
75,682
|
10,881
|
16.79%
|
64,801
|
0%
|
64,801
|
0%
|
Kotak Flexicap Fund Growth
|
433.69
|
0.81%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
56.98
|
3.43%
|
124,817
|
0
|
0%
|
124,817
|
0%
|
124,817
|
292.93%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
155.37
|
2.35%
|
340,345
|
-11,598
|
-3.30%
|
351,943
|
0%
|
351,943
|
15.58%
|
Invesco India Smallcap Fund Regular Growth
|
73.36
|
1.51%
|
160,698
|
0
|
0%
|
160,698
|
32.98%
|
120,847
|
37.24%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.86
|
2.53%
|
52,262
|
0
|
0%
|
52,262
|
0%
|
52,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.73
|
1.43%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.47%
|
8,116
|
147
|
1.84%
|
7,969
|
-3.43%
|
8,252
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
1,997
|
400
|
25.05%
|
1,597
|
25.45%
|
1,273
|
1.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.76
|
0.89%
|
113,371
|
0
|
0%
|
113,371
|
-4.38%
|
118,564
|
0%
|
Invesco India Focused Fund Regular Growth
|
97.82
|
3.33%
|
214,284
|
29,276
|
15.82%
|
185,008
|
31.12%
|
141,102
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
60.04
|
0.36%
|
131,511
|
-22,166
|
-14.42%
|
153,677
|
14.96%
|
133,677
|
31.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.47%
|
3,934
|
155
|
4.10%
|
3,779
|
5.32%
|
3,588
|
2.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,710
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.47%
|
764
|
61
|
8.68%
|
703
|
10.88%
|
634
|
11.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.65
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
-28.92%
|
140,690
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.79
|
0.66%
|
87,161
|
0
|
0%
|
87,161
|
-28.65%
|
122,161
|
0%
|
Quant PSU Fund Regular Growth
|
68.48
|
6.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
67
|
9
|
15.52%
|
58
|
48.72%
|
39
|
14.71%
|
HDFC Balanced Advantage Fund Growth
|
489.18
|
0.52%
|
1,071,533
|
0
|
0%
|
1,071,533
|
0%
|
1,071,533
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.24
|
0.95%
|
29,000
|
-6,000
|
-17.14%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.26
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
36.52
|
2.36%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-10%
|
HDFC Small Cap Fund Growth
|
101.44
|
0.31%
|
222,204
|
-377,796
|
-62.97%
|
600,000
|
-5.61%
|
635,663
|
-7.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.51
|
1.02%
|
60,271
|
-53,398
|
-46.98%
|
113,669
|
0%
|
113,669
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.47%
|
4,470
|
515
|
13.02%
|
3,955
|
13.71%
|
3,478
|
15.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.47%
|
2,887
|
464
|
19.15%
|
2,423
|
12.59%
|
2,152
|
9.07%
|
HDFC Defence Fund Regular Growth
|
325.07
|
8.27%
|
712,054
|
220,394
|
44.83%
|
491,660
|
13.90%
|
431,660
|
-1.90%
|
Samco Active Momentum Fund Regular Growth
|
17.35
|
1.96%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,257
|
-74.08%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.07
|
0.35%
|
35,201
|
0
|
0%
|
35,201
|
0%
|
35,201
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
194
|
18
|
10.23%
|
176
|
11.39%
|
158
|
9.72%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
384
|
20
|
5.49%
|
364
|
3.70%
|
351
|
1.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.47%
|
781
|
76
|
10.78%
|
705
|
8.46%
|
650
|
11.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.47%
|
461
|
179
|
63.48%
|
282
|
141.03%
|
117
|
34.48%
|
HDFC Manufacturing Fund Regular Growth
|
104.79
|
0.81%
|
229,532
|
0
|
0%
|
229,532
|
11.42%
|
206,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.65
|
0.63%
|
49,617
|
0
|
0%
|
49,617
|
93.82%
|
25,600
|
100%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
284
|
6
|
2.16%
|
278
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
16
|
8
|
100%
|
8
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
155
|
-10
|
-6.06%
|
165
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.71
|
1.15%
|
8,131
|
1,225
|
17.74%
|
6,906
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.28
|
0.38%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|