LIC MF Flexi Cap Fund Growth
|
28.83
|
2.59%
|
654,173
|
-104,647
|
-13.79%
|
758,820
|
0%
|
758,820
|
0%
|
Canara Robeco Emerging Equities Growth
|
415.07
|
1.69%
|
9,418,416
|
822,743
|
9.57%
|
8,595,673
|
12.89%
|
7,614,086
|
9.97%
|
Nippon India Multi Cap Fund - Growth
|
1,083.32
|
2.92%
|
24,581,810
|
0
|
0%
|
24,581,810
|
0%
|
24,581,810
|
-0.15%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,461,895
|
-29.10%
|
Nippon India Large Cap Fund - Growth
|
489.40
|
1.54%
|
11,105,170
|
0
|
0%
|
11,105,170
|
0%
|
11,105,170
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.85
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.48
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-4.35%
|
LIC MF Focused Fund Growth
|
5.11
|
3.38%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.82
|
1.46%
|
109,260
|
29,228
|
36.52%
|
80,032
|
14.16%
|
70,106
|
42.63%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.70
|
0.51%
|
197,421
|
12,336
|
6.67%
|
185,085
|
4.36%
|
177,348
|
5.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,858
|
-59.81%
|
LIC MF Multi Cap Fund Regular Growth
|
20.34
|
1.58%
|
461,524
|
0
|
0%
|
461,524
|
0%
|
461,524
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.73
|
1.29%
|
947,000
|
70,000
|
7.98%
|
877,000
|
29.54%
|
677,000
|
41.93%
|
HSBC Midcap Fund Growth
|
95.75
|
0.81%
|
2,172,600
|
0
|
0%
|
2,172,600
|
0%
|
2,172,600
|
17.39%
|
HSBC Small Cap Fund Fund Regular Growth
|
310.92
|
1.84%
|
7,055,106
|
-1,228,133
|
-14.83%
|
8,283,239
|
0%
|
8,283,239
|
-3.99%
|
HSBC Business Cycles Regular Growth
|
15.01
|
1.57%
|
340,500
|
-90,000
|
-20.91%
|
430,500
|
0%
|
430,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.31
|
2.55%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
44.07
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.17
|
0.32%
|
185,394
|
-34,847
|
-15.82%
|
220,241
|
-33.42%
|
330,771
|
-15.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.05
|
0.50%
|
114,647
|
9,416
|
8.95%
|
105,231
|
5.35%
|
99,886
|
5.62%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.30
|
0.89%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
SBI Equity Savings Regular Growth
|
39.61
|
0.79%
|
898,906
|
0
|
0%
|
898,906
|
0%
|
898,906
|
-7.03%
|
ICICI Prudential Multicap Fund Growth
|
19.44
|
0.14%
|
441,083
|
0
|
0%
|
441,083
|
0%
|
441,083
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
93.57
|
1.07%
|
2,123,256
|
0
|
0%
|
2,123,256
|
10.04%
|
1,929,530
|
0%
|
HSBC Equity Savings Growth
|
3.53
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-44.44%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
3,153
|
55
|
1.78%
|
3,098
|
2.24%
|
3,030
|
3.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.50%
|
90,082
|
1,630
|
1.84%
|
88,452
|
-3.43%
|
91,596
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
22,167
|
4,435
|
25.01%
|
17,732
|
25.34%
|
14,147
|
1.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.50%
|
43,735
|
1,779
|
4.24%
|
41,956
|
5.23%
|
39,870
|
2.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.50%
|
8,485
|
681
|
8.73%
|
7,804
|
10.93%
|
7,035
|
10.91%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
746
|
105
|
16.38%
|
641
|
48.38%
|
432
|
13.98%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.10
|
0.85%
|
501,399
|
73,000
|
17.04%
|
428,399
|
94.73%
|
219,999
|
-11.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
166.33
|
0.43%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
30.85
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
70.51
|
0.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.14
|
0.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
182
|
90
|
97.83%
|
92
|
0%
|
92
|
-17.12%
|
HDFC Nifty Smallcap 250 ETF
|
2.19
|
0.50%
|
49,589
|
5,694
|
12.97%
|
43,895
|
13.81%
|
38,567
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,730
|
-102
|
-5.57%
|
1,832
|
7.07%
|
1,711
|
88.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.50%
|
32,046
|
5,148
|
19.14%
|
26,898
|
12.63%
|
23,881
|
9.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.70
|
0.86%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
2,154
|
206
|
10.57%
|
1,948
|
11.12%
|
1,753
|
9.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
4,267
|
231
|
5.72%
|
4,036
|
3.75%
|
3,890
|
1.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.50%
|
8,670
|
840
|
10.73%
|
7,830
|
8.49%
|
7,217
|
11.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.50%
|
5,112
|
1,978
|
63.11%
|
3,134
|
142.19%
|
1,294
|
33.95%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.53
|
0.63%
|
34,797
|
6,633
|
23.55%
|
28,164
|
137.57%
|
11,855
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.66
|
0.75%
|
604,900
|
0
|
0%
|
604,900
|
0%
|
604,900
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.29
|
1.20%
|
324,211
|
220,873
|
213.74%
|
103,338
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.71
|
1.81%
|
84,086
|
0
|
0%
|
84,086
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.18
|
1.30%
|
94,825
|
14,281
|
17.73%
|
80,544
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
6.20
|
0.45%
|
140,665
|
140,665
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
2,912
|
2,912
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.66
|
1.03%
|
400,662
|
400,662
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
11.85
|
3.98%
|
268,961
|
268,961
|
100%
|
-
|
-%
|
-
|
-%
|