HSBC ELSS Tax saver Fund Growth
|
34.69
|
0.94%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.55%
|
69,032
|
2,402
|
3.60%
|
66,630
|
-5.92%
|
70,826
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
7,749
|
535
|
7.42%
|
7,214
|
2.76%
|
7,020
|
0.50%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
0.76%
|
1,855
|
23
|
1.26%
|
1,832
|
1.33%
|
1,808
|
1.12%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.51
|
0.44%
|
329,257
|
0
|
0%
|
329,257
|
0%
|
329,257
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
110.00
|
0.65%
|
2,334,706
|
0
|
0%
|
2,334,706
|
0%
|
2,334,706
|
0%
|
SBI Flexicap Fund Regular Growth
|
154.00
|
0.76%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.42
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.12
|
1.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
3.81%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.46
|
3.87%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
158.76
|
3.14%
|
3,369,568
|
0
|
0%
|
3,369,568
|
-0.02%
|
3,370,406
|
-17.53%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.54
|
3.74%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.40
|
1.93%
|
900,000
|
140,000
|
18.42%
|
760,000
|
38.18%
|
550,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.55%
|
70,766
|
5,395
|
8.25%
|
65,371
|
11.11%
|
58,834
|
8.30%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.50
|
4.62%
|
180,458
|
10,623
|
6.25%
|
169,835
|
4.09%
|
163,162
|
3.27%
|
NJ Flexi Cap Fund Regular Growth
|
4.71
|
0.43%
|
99,876
|
7,553
|
8.18%
|
92,323
|
10.64%
|
83,444
|
10.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.85
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.61
|
1.22%
|
713,276
|
0
|
0%
|
713,276
|
22.39%
|
582,812
|
14.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.66
|
0.73%
|
820,582
|
0
|
0%
|
820,582
|
0%
|
820,582
|
0%
|
UTI MNC Fund Regular Plan Growth
|
38.16
|
1.38%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.38
|
0.33%
|
793,336
|
-312,965
|
-28.29%
|
1,106,301
|
0%
|
1,106,301
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.45
|
1.29%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
29.16
|
2.83%
|
618,870
|
0
|
0%
|
618,870
|
12.32%
|
550,999
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.08
|
0.07%
|
22,837
|
-57,163
|
-71.45%
|
80,000
|
-5.88%
|
85,000
|
-2.86%
|
DSP Midcap Fund Growth
|
140.46
|
0.88%
|
2,981,290
|
340,784
|
12.91%
|
2,640,506
|
95.31%
|
1,351,975
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
456.08
|
0.75%
|
9,680,093
|
0
|
0%
|
9,680,093
|
0%
|
9,680,093
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
204.68
|
2.85%
|
4,344,360
|
-626,436
|
-12.60%
|
4,970,796
|
-5.15%
|
5,240,939
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.47
|
1.55%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-12.50%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-41.36%
|
409,269
|
-7.69%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-22.84%
|
162,000
|
-25.79%
|
Union Small Cap Fund Regular Growth
|
24.49
|
1.89%
|
519,802
|
-143,598
|
-21.65%
|
663,400
|
-5.28%
|
700,400
|
-18.64%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.32
|
1.82%
|
749,680
|
0
|
0%
|
749,680
|
0%
|
749,680
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.12
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-18.14%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.26
|
1.69%
|
239,000
|
0
|
0%
|
239,000
|
139%
|
100,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
18.14
|
0.42%
|
385,110
|
0
|
0%
|
385,110
|
0%
|
385,110
|
0%
|
Tata Small Cap Fund Regular Growth
|
105.13
|
1.69%
|
2,231,356
|
0
|
0%
|
2,231,356
|
-2.98%
|
2,300,000
|
-14.81%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
2,144
|
116
|
5.72%
|
2,028
|
8.16%
|
1,875
|
6.23%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-198,270
|
-100%
|
198,270
|
-22.89%
|
257,113
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-71,394
|
-100%
|
71,394
|
-57.03%
|
166,132
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-331,070
|
-100%
|
331,070
|
-65.55%
|
961,070
|
-10.77%
|
Union Midcap Fund Regular Growth
|
18.71
|
1.76%
|
397,114
|
-47,583
|
-10.70%
|
444,697
|
0%
|
444,697
|
8.95%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
47.29
|
0.61%
|
1,003,698
|
0
|
0%
|
1,003,698
|
0%
|
1,003,698
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.00
|
0.93%
|
403,239
|
0
|
0%
|
403,239
|
0%
|
403,239
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.55%
|
28,691
|
632
|
2.25%
|
28,059
|
4.46%
|
26,862
|
3.88%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-24,340
|
-100%
|
24,340
|
-32.51%
|
36,062
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.55%
|
4,496
|
815
|
22.14%
|
3,681
|
14.64%
|
3,211
|
13.99%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-150,300
|
-100%
|
150,300
|
0%
|
150,300
|
-8.52%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
83
|
1
|
1.22%
|
82
|
18.84%
|
69
|
0%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-22,455
|
-100%
|
22,455
|
-81.66%
|
122,455
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.55%
|
16,054
|
1,355
|
9.22%
|
14,699
|
11.20%
|
13,218
|
9.24%
|
ICICI Prudential Innovation Fund Regular Growth
|
9.14
|
0.21%
|
193,964
|
-463,198
|
-70.48%
|
657,162
|
-17.75%
|
799,022
|
-28.89%
|
Mirae Asset Multicap Fund Regular Growth
|
20.78
|
0.84%
|
441,112
|
0
|
0%
|
441,112
|
0%
|
441,112
|
-22.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
1,141
|
50
|
4.58%
|
1,028
|
1.78%
|
910
|
6.31%
|
UTI Value fund Fund-Regular Plan Growth
|
31.07
|
0.36%
|
659,542
|
-1,040,458
|
-61.20%
|
1,700,000
|
-5.56%
|
1,800,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
6.74
|
0.90%
|
143,137
|
0
|
0%
|
143,137
|
0%
|
143,137
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.67
|
0.22%
|
184,106
|
-805
|
-0.44%
|
184,911
|
-0.96%
|
186,705
|
-12.33%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-7,603
|
-100%
|
7,603
|
-34.69%
|
11,641
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-92,814
|
-100%
|
92,814
|
-36.66%
|
146,528
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.55%
|
28,592
|
9,452
|
49.38%
|
19,140
|
7.03%
|
17,883
|
19.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
595
|
30
|
5.31%
|
565
|
29.59%
|
436
|
31.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.30
|
2.09%
|
27,545
|
2,016
|
7.90%
|
25,529
|
7.09%
|
23,839
|
21.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.54%
|
2,882
|
203
|
7.58%
|
2,679
|
0.83%
|
2,657
|
31.27%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.59
|
0.45%
|
267,200
|
0
|
0%
|
267,200
|
108.75%
|
128,000
|
100%
|
LIC MF Equity Savings Growth
|
0.15
|
1.02%
|
3,177
|
1,924
|
153.55%
|
1,253
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,798
|
-100%
|
10,798
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,970
|
-100%
|
14,970
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,463
|
-100%
|
4,463
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,837
|
-100%
|
11,837
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
9.75
|
1.20%
|
206,860
|
0
|
0%
|
206,860
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.06
|
0.50%
|
149,800
|
58,800
|
64.62%
|
91,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.55%
|
4,521
|
664
|
17.22%
|
3,534
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.78
|
0.85%
|
59,020
|
4,372
|
8.00%
|
54,648
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
1.57%
|
41,702
|
33,489
|
407.76%
|
8,213
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
17.61
|
3.17%
|
373,709
|
0
|
0%
|
373,709
|
32.60%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
304
|
9
|
3.05%
|
295
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
35.42
|
0.64%
|
751,808
|
751,808
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.71
|
0.94%
|
57,529
|
57,529
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.01%
|
51,724
|
51,724
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.29
|
1.00%
|
27,391
|
27,391
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.01
|
1.53%
|
42,756
|
42,756
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.71
|
1.54%
|
78,716
|
78,716
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.90
|
0.47%
|
19,142
|
19,142
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.61
|
0.37%
|
34,191
|
34,191
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.52%
|
15,976
|
15,976
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.91
|
0.37%
|
61,768
|
61,768
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.50
|
0.52%
|
116,723
|
116,723
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.99
|
1.11%
|
63,556
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.89
|
0.64%
|
18,926
|
18,926
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.55%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|