Quant ELSS Tax Saver Growth
|
91.29
|
1.84%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
78.18%
|
Nippon India Growth Fund - Growth
|
139.38
|
0.73%
|
748,156
|
0
|
0%
|
748,156
|
88.53%
|
396,834
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
6.32
|
3.75%
|
33,929
|
3,522
|
11.58%
|
30,407
|
33.80%
|
22,726
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.01%
|
1,530
|
48
|
3.24%
|
1,482
|
4.15%
|
1,423
|
1.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.25
|
2.12%
|
81,874
|
4,468
|
5.77%
|
77,406
|
2.37%
|
75,611
|
5.28%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
16.21
|
8.34%
|
87,000
|
87,000
|
100%
|
0
|
-100%
|
151,800
|
100%
|
Quant Small Cap Fund Growth
|
316.71
|
3.33%
|
1,700,000
|
240,000
|
16.44%
|
1,460,000
|
0%
|
1,460,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
52.28
|
4.78%
|
280,616
|
0
|
0%
|
280,616
|
0%
|
280,616
|
55.37%
|
Quant Business Cycle Fund Regular Growth
|
51.23
|
7.98%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.75
|
5.31%
|
224,122
|
-65,972
|
-22.74%
|
290,094
|
-3.30%
|
300,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.58
|
2.12%
|
51,404
|
2,748
|
5.65%
|
48,656
|
0.37%
|
48,478
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.19%
|
5,617
|
172
|
3.16%
|
5,445
|
2.27%
|
5,324
|
3.70%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.20
|
1.66%
|
44,000
|
0
|
0%
|
44,000
|
37.50%
|
32,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.74
|
1.41%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
21.80
|
3.01%
|
117,000
|
21,000
|
21.88%
|
96,000
|
0%
|
96,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
21.96
|
1.33%
|
117,871
|
-16,184
|
-12.07%
|
134,055
|
77.89%
|
75,357
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.32
|
2.18%
|
50,000
|
10,000
|
25%
|
40,000
|
29.03%
|
31,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,289
|
8.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.03
|
2.12%
|
37,727
|
2,372
|
6.71%
|
35,355
|
9.01%
|
32,432
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
1.89
|
2.11%
|
10,138
|
1,376
|
15.70%
|
8,762
|
-0.15%
|
8,775
|
14.36%
|
Bandhan Financial Services Fund Regular Growth
|
5.83
|
0.99%
|
31,281
|
-11,039
|
-26.08%
|
42,320
|
-30.33%
|
60,746
|
-12.27%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.05
|
2.23%
|
11,000
|
0
|
0%
|
11,000
|
37.50%
|
8,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,144
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
2.10%
|
20,679
|
1,490
|
7.76%
|
19,189
|
2.37%
|
18,745
|
11.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
2.11%
|
1,736
|
232
|
15.43%
|
1,504
|
9.62%
|
1,372
|
28.83%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.42
|
2.60%
|
7,596
|
808
|
11.90%
|
6,788
|
-1.71%
|
6,906
|
7.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
2.11%
|
7,875
|
1,078
|
15.86%
|
6,797
|
17.09%
|
5,805
|
21.32%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.27
|
2.59%
|
1,449
|
62
|
4.47%
|
1,387
|
19.57%
|
1,160
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,224
|
22.89%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.86
|
1.43%
|
128,049
|
37,316
|
41.13%
|
90,733
|
77.91%
|
51,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.47
|
1.66%
|
163,563
|
0
|
0%
|
163,563
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.30
|
1.74%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.61
|
0.46%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
100.83
|
0.62%
|
541,247
|
0
|
0%
|
541,247
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
1.38%
|
3,022
|
-791
|
-20.74%
|
3,813
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.96%
|
1,987
|
987
|
98.70%
|
1,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.13%
|
2,457
|
-814
|
-24.89%
|
3,271
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.99
|
0.86%
|
16,030
|
11,934
|
291.36%
|
4,096
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.30
|
0.58%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
23.41
|
4.07%
|
125,669
|
0
|
0%
|
125,669
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
94.13
|
5.70%
|
505,266
|
0
|
0%
|
505,266
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.42
|
1.11%
|
23,738
|
0
|
0%
|
23,738
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
38.41
|
1.34%
|
206,156
|
4,481
|
2.22%
|
201,675
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.92
|
0.71%
|
42,520
|
0
|
0%
|
42,520
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.10
|
2.28%
|
11,259
|
975
|
9.48%
|
10,284
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
31.02
|
0.39%
|
166,500
|
25,000
|
17.67%
|
141,500
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
2.60%
|
8,319
|
1,110
|
15.40%
|
7,209
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.64%
|
4,434
|
-761
|
-14.65%
|
5,195
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.52
|
0.84%
|
400,000
|
30,000
|
8.11%
|
370,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.49
|
1.77%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.15
|
1.50%
|
135,000
|
35,000
|
35%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.40
|
0.43%
|
12,861
|
12,861
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.35
|
0.80%
|
93,120
|
93,120
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
5.93
|
0.05%
|
31,843
|
31,843
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
30.75
|
0.76%
|
165,032
|
165,032
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
21.32
|
0.80%
|
114,454
|
114,454
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.83
|
0.76%
|
246,000
|
246,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
63.77
|
3.70%
|
342,282
|
342,282
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.89
|
2.53%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.81
|
1.87%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.97
|
0.62%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
9.32
|
4.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
18.63
|
0.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
307
|
307
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
9.32
|
0.11%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.89
|
2.23%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
46.26
|
1.09%
|
248,297
|
248,297
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.04
|
3.23%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.26
|
1.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.16
|
0.56%
|
27,700
|
27,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
11.25
|
0.45%
|
60,367
|
60,367
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.98
|
1.25%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.38
|
0.76%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|