Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,830,508
|
7.68%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,040
|
24.72%
|
Nippon India Growth Fund - Growth
|
177.08
|
0.72%
|
748,156
|
0
|
0%
|
748,156
|
0%
|
748,156
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.71
|
1.72%
|
163,563
|
0
|
0%
|
163,563
|
0%
|
163,563
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.04
|
0.87%
|
93,120
|
0
|
0%
|
93,120
|
0%
|
93,120
|
0%
|
Invesco India Contra Fund Growth
|
80.59
|
0.58%
|
340,489
|
0
|
0%
|
340,489
|
0%
|
340,489
|
211.60%
|
Invesco India Mid Cap Fund Growth
|
116.79
|
2.75%
|
493,448
|
0
|
0%
|
493,448
|
50.06%
|
328,841
|
100%
|
Invesco India Large&MidCap Fund Growth
|
39.06
|
0.79%
|
165,032
|
0
|
0%
|
165,032
|
0%
|
165,032
|
0%
|
Invesco India Multicap Fund Growth
|
18.95
|
0.60%
|
80,065
|
13,309
|
19.94%
|
66,756
|
-41.67%
|
114,454
|
0%
|
Invesco India Financial Services Fund Growth
|
26.40
|
3.63%
|
111,549
|
0
|
0%
|
111,549
|
0%
|
111,549
|
0%
|
Invesco India largecap Fund Growth
|
4.81
|
0.49%
|
20,309
|
0
|
0%
|
20,309
|
-45.78%
|
37,460
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.46
|
1.37%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
-9.36%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.13
|
0.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.49
|
2.05%
|
10,500
|
2,000
|
23.53%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
117.94
|
2.37%
|
498,297
|
0
|
0%
|
498,297
|
0%
|
498,297
|
100.69%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.91
|
1.54%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
7.17
|
3.38%
|
30,300
|
-1,673
|
-5.23%
|
31,973
|
6.35%
|
30,063
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
1.01%
|
19,162
|
0
|
0%
|
19,162
|
-19.28%
|
23,738
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.95
|
2.00%
|
312,453
|
0
|
0%
|
312,453
|
0%
|
312,453
|
51.56%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
112.34%
|
4,945
|
-49.02%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.41%
|
2,479
|
0
|
0%
|
2,479
|
0%
|
2,479
|
-14.46%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.63%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
0.97%
|
1,841
|
121
|
7.03%
|
1,720
|
7.03%
|
1,607
|
3.15%
|
Invesco India Focused Fund Regular Growth
|
89.15
|
3.93%
|
376,664
|
0
|
0%
|
376,664
|
-2.37%
|
385,798
|
24.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.51
|
2.13%
|
107,794
|
11,546
|
12.00%
|
96,248
|
4.59%
|
92,023
|
6.88%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
4.78
|
4.91%
|
20,209
|
2,414
|
13.57%
|
17,795
|
-3.47%
|
18,434
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.89
|
0.75%
|
46,027
|
13,480
|
41.42%
|
32,547
|
-35.58%
|
50,520
|
18.81%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.86
|
2.12%
|
54,314
|
5,431
|
11.11%
|
48,883
|
8.29%
|
45,140
|
9.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
2.12%
|
3,059
|
391
|
14.66%
|
2,668
|
13.97%
|
2,341
|
8.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.57
|
0.47%
|
70,000
|
-150,000
|
-68.18%
|
220,000
|
193.33%
|
75,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.76
|
2.12%
|
15,904
|
1,052
|
7.08%
|
14,852
|
19.11%
|
12,469
|
12.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
2.12%
|
12,213
|
1,231
|
11.21%
|
10,982
|
9.23%
|
10,054
|
10.56%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.44
|
2.92%
|
1,846
|
187
|
11.27%
|
1,659
|
-0.12%
|
1,661
|
2.72%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.20
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.80
|
0.66%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
-9.87%
|
Bandhan Core Equity Fund - Growth
|
21.45
|
0.55%
|
90,644
|
20,644
|
29.49%
|
70,000
|
0%
|
70,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,892
|
-47.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.97
|
0.76%
|
21,000
|
0
|
0%
|
21,000
|
-48.78%
|
41,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.80
|
2.70%
|
104,762
|
-10,438
|
-9.06%
|
115,200
|
-1.54%
|
117,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,860
|
-46.37%
|
Canara Robeco Small Cap Fund Regular Growth
|
145.01
|
1.51%
|
612,658
|
0
|
0%
|
612,658
|
0%
|
612,658
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.22
|
0.79%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.98
|
0.82%
|
152,000
|
15,000
|
10.95%
|
137,000
|
12.30%
|
122,000
|
37.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.92
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.41
|
0.50%
|
22,844
|
0
|
0%
|
22,844
|
0%
|
22,844
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.14
|
1.58%
|
140,000
|
30,000
|
27.27%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.78
|
1.05%
|
32,888
|
0
|
0%
|
32,888
|
28.17%
|
25,659
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.51%
|
2,642
|
2,642
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
2.11%
|
2,226
|
19
|
0.86%
|
2,207
|
36.07%
|
1,622
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.67
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.19%
|
850
|
9
|
1.07%
|
756
|
7.39%
|
556
|
12.55%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,768
|
-21.43%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
99.12
|
5.53%
|
418,772
|
-29,958
|
-6.68%
|
448,730
|
-10.03%
|
498,730
|
-0.99%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
11.83
|
0.13%
|
50,000
|
-600,000
|
-92.31%
|
650,000
|
270.24%
|
175,562
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
97.04
|
3.11%
|
410,000
|
60,000
|
17.14%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Digital India Fund Regular Growth
|
179.88
|
1.79%
|
760,000
|
0
|
0%
|
760,000
|
166.67%
|
285,000
|
31.64%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
13.10
|
2.12%
|
55,361
|
-3,487
|
-5.93%
|
58,848
|
2.33%
|
57,507
|
9.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.20%
|
5,995
|
163
|
2.79%
|
5,832
|
0.48%
|
5,804
|
1.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
76.92
|
2.21%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.73
|
1.57%
|
117,157
|
0
|
0%
|
117,157
|
10.73%
|
105,808
|
0%
|
Axis Quant Fund Regular Growth
|
6.79
|
0.65%
|
28,709
|
0
|
0%
|
28,709
|
0%
|
28,709
|
0%
|
Axis Value Fund Regular Growth
|
4.98
|
1.03%
|
21,030
|
0
|
0%
|
21,030
|
31.19%
|
16,030
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
2.12%
|
23,312
|
993
|
4.45%
|
22,319
|
3.88%
|
21,486
|
-0.96%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-35%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.18
|
2.93%
|
9,208
|
684
|
8.02%
|
8,524
|
7.02%
|
7,965
|
4.71%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.33
|
1.25%
|
123,906
|
0
|
0%
|
123,906
|
27.08%
|
97,506
|
0%
|
Axis Small Cap Fund Regular Growth
|
284.32
|
1.45%
|
1,201,264
|
0
|
0%
|
1,201,264
|
121.94%
|
541,247
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.78
|
1.00%
|
113,152
|
15,000
|
15.28%
|
98,152
|
62.59%
|
60,367
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
61.50
|
4.94%
|
259,840
|
0
|
0%
|
259,840
|
36.87%
|
189,840
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.69
|
4.94%
|
7,127
|
2,023
|
39.64%
|
5,104
|
-2.00%
|
5,208
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.54
|
0.26%
|
154,377
|
114,028
|
282.60%
|
40,349
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
29.14
|
0.57%
|
123,100
|
0
|
0%
|
123,100
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.21
|
3.03%
|
191,033
|
0
|
0%
|
191,033
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.84
|
0.14%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.21
|
0.77%
|
89,600
|
26,400
|
41.77%
|
63,200
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.67
|
0.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.83
|
0.95%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.57
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.74
|
0.26%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.37
|
1.34%
|
90,302
|
90,302
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.02
|
0.26%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.23%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
2.11%
|
2,936
|
2,936
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.71
|
2.77%
|
2,996
|
2,996
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.23
|
1.01%
|
5,191
|
975
|
23.13%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.20%
|
245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|