Quant ELSS Tax Saver Growth
|
108.84
|
1.70%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Quant Small Cap Fund Growth
|
406.59
|
3.13%
|
1,830,508
|
130,508
|
7.68%
|
1,700,000
|
0%
|
1,700,000
|
16.44%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.56
|
0.69%
|
16,040
|
3,179
|
24.72%
|
12,861
|
0%
|
12,861
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.82
|
0.63%
|
273,800
|
-30,000
|
-9.87%
|
400,000
|
0%
|
400,000
|
8.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.68
|
0.84%
|
93,120
|
0
|
0%
|
93,120
|
0%
|
93,120
|
100%
|
Invesco India Contra Fund Growth
|
75.63
|
0.58%
|
340,489
|
231,217
|
211.60%
|
109,272
|
243.16%
|
31,843
|
100%
|
Invesco India Large&MidCap Fund Growth
|
36.66
|
0.79%
|
165,032
|
0
|
0%
|
165,032
|
0%
|
165,032
|
100%
|
Invesco India Multicap Fund Growth
|
25.42
|
0.84%
|
114,454
|
0
|
0%
|
114,454
|
0%
|
114,454
|
100%
|
Invesco India Financial Services Fund Growth
|
24.78
|
3.71%
|
111,549
|
0
|
0%
|
111,549
|
-11.24%
|
125,669
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.21
|
1.67%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.68
|
3.45%
|
30,063
|
0
|
0%
|
30,063
|
-11.39%
|
33,929
|
11.58%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.27
|
1.21%
|
23,738
|
0
|
0%
|
23,738
|
0%
|
23,738
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.40
|
2.01%
|
312,453
|
106,297
|
51.56%
|
206,156
|
0%
|
206,156
|
2.22%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.42%
|
2,479
|
-419
|
-14.46%
|
2,898
|
-34.64%
|
4,434
|
-14.65%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.64
|
0.78%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
100%
|
Invesco India Focused Fund Regular Growth
|
85.69
|
4.15%
|
385,798
|
74,883
|
24.08%
|
310,915
|
-9.16%
|
342,282
|
100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-155,508
|
-100%
|
155,508
|
-44.58%
|
280,616
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.22
|
0.85%
|
50,520
|
8,000
|
18.81%
|
42,520
|
0%
|
42,520
|
0%
|
Quant Business Cycle Fund Regular Growth
|
61.08
|
6.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.43
|
1.21%
|
110,000
|
0
|
0%
|
110,000
|
-18.52%
|
135,000
|
35%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.66
|
1.05%
|
97,506
|
0
|
0%
|
97,506
|
-23.85%
|
128,049
|
41.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-20%
|
300,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
0.89%
|
4,945
|
-4,755
|
-49.02%
|
9,700
|
0%
|
9,700
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.66
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Nippon India Growth Fund - Growth
|
166.18
|
0.71%
|
748,156
|
0
|
0%
|
748,156
|
0%
|
748,156
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.97%
|
1,607
|
49
|
3.15%
|
1,558
|
1.83%
|
1,530
|
3.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.44
|
2.13%
|
92,023
|
5,922
|
6.88%
|
86,101
|
5.16%
|
81,874
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.77
|
2.12%
|
21,486
|
-208
|
-0.96%
|
21,694
|
4.91%
|
20,679
|
7.76%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.77
|
2.79%
|
7,965
|
358
|
4.71%
|
7,607
|
0.14%
|
7,596
|
11.90%
|
Bandhan Financial Services Fund Regular Growth
|
5.70
|
0.82%
|
25,659
|
0
|
0%
|
25,659
|
-17.97%
|
31,281
|
-26.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.19%
|
556
|
62
|
12.55%
|
379
|
8.29%
|
307
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.33
|
1.71%
|
163,563
|
0
|
0%
|
163,563
|
0%
|
163,563
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.75
|
1.30%
|
48,400
|
-5,000
|
-9.36%
|
53,400
|
-19.09%
|
66,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.00
|
0.33%
|
9,000
|
0
|
0%
|
12,600
|
-10%
|
14,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.89
|
1.69%
|
8,500
|
0
|
0%
|
8,500
|
-22.73%
|
11,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
110.78
|
6.21%
|
498,730
|
-5,000
|
-0.99%
|
503,730
|
-0.30%
|
505,266
|
0%
|
Axis Small Cap Fund Regular Growth
|
120.22
|
0.65%
|
541,247
|
0
|
0%
|
541,247
|
0%
|
541,247
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.95%
|
1,892
|
-1,716
|
-47.56%
|
3,608
|
19.39%
|
3,022
|
-20.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
39.00
|
0.44%
|
175,562
|
0
|
0%
|
175,562
|
251.12%
|
50,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.74
|
2.66%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
110.68
|
2.29%
|
498,297
|
250,000
|
100.69%
|
248,297
|
0%
|
248,297
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.11
|
1.53%
|
41,000
|
0
|
0%
|
41,000
|
-6.82%
|
44,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.99
|
1.54%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.55
|
3.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.84
|
1.17%
|
3,768
|
-1,028
|
-21.43%
|
4,796
|
-42.35%
|
8,319
|
15.40%
|
Bank of India Small Cap Fund Regular Growth
|
25.99
|
3.07%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
21.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.94%
|
1,860
|
-1,608
|
-46.37%
|
3,468
|
74.53%
|
1,987
|
98.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
12.77
|
2.12%
|
57,507
|
4,896
|
9.31%
|
52,611
|
2.35%
|
51,404
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.20%
|
5,804
|
63
|
1.10%
|
5,741
|
2.21%
|
5,617
|
3.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
72.19
|
2.39%
|
325,000
|
0
|
0%
|
325,000
|
62.50%
|
200,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.11
|
1.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Axis Quant Fund Regular Growth
|
6.38
|
0.64%
|
28,709
|
0
|
0%
|
28,709
|
3.64%
|
27,700
|
100%
|
Axis Value Fund Regular Growth
|
3.56
|
0.83%
|
16,030
|
0
|
0%
|
16,030
|
0%
|
16,030
|
291.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.03
|
2.11%
|
45,140
|
4,034
|
9.81%
|
41,106
|
8.96%
|
37,727
|
6.71%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,156
|
-100%
|
8,156
|
-27.56%
|
11,259
|
9.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
2.11%
|
2,341
|
183
|
8.48%
|
2,158
|
24.31%
|
1,736
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
2.77
|
2.12%
|
12,469
|
1,374
|
12.38%
|
11,095
|
9.44%
|
10,138
|
15.70%
|
Axis Business Cycles Fund Regular Growth
|
13.41
|
0.51%
|
60,367
|
0
|
0%
|
60,367
|
0%
|
60,367
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
2.12%
|
10,054
|
960
|
10.56%
|
9,094
|
15.48%
|
7,875
|
15.86%
|
Tata Digital India Fund Regular Growth
|
63.30
|
0.68%
|
285,000
|
68,500
|
31.64%
|
216,500
|
30.03%
|
166,500
|
17.67%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
42.17
|
5.16%
|
189,840
|
0
|
0%
|
189,840
|
-15.30%
|
224,122
|
-22.74%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.40
|
0.59%
|
6,300
|
0
|
0%
|
6,300
|
-10%
|
7,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.50
|
1.18%
|
105,808
|
0
|
0%
|
105,808
|
-10.23%
|
117,871
|
-12.07%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.31
|
0.90%
|
10,400
|
-5,600
|
-35%
|
16,000
|
0%
|
16,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.33
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
-99.51%
|
2,457
|
-24.89%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
2.79%
|
1,661
|
44
|
2.72%
|
1,617
|
11.59%
|
1,449
|
4.47%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.08
|
1.48%
|
612,658
|
0
|
0%
|
612,658
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.32
|
0.91%
|
37,460
|
0
|
0%
|
37,460
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.55
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.07
|
0.50%
|
22,844
|
0
|
0%
|
22,844
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
27.10
|
0.70%
|
122,000
|
33,000
|
37.08%
|
89,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
73.04
|
1.84%
|
328,841
|
328,841
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
4.09
|
5.06%
|
18,434
|
18,434
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
2.08%
|
1,622
|
1,622
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.16
|
6.51%
|
5,208
|
5,208
|
100%
|
-
|
-%
|
-
|
-%
|