Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.00
|
1.07%
|
103,789
|
0
|
0%
|
103,789
|
0%
|
103,789
|
4.84%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.43
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.36%
|
34,810
|
1,744
|
5.27%
|
33,066
|
9.81%
|
30,112
|
0.22%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.66
|
1.22%
|
187,838
|
0
|
0%
|
187,838
|
0%
|
187,838
|
4.38%
|
Nippon India Small Cap Fund - Growth
|
71.66
|
0.20%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.36%
|
22,319
|
863
|
4.02%
|
21,456
|
1.60%
|
21,118
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
2,451
|
88
|
3.72%
|
2,363
|
1.81%
|
2,321
|
2.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.96
|
0.90%
|
207,116
|
0
|
0%
|
207,116
|
12.49%
|
184,116
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.58
|
0.80%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
12.72%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.21
|
1.93%
|
285,022
|
0
|
0%
|
285,022
|
0%
|
285,022
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.23
|
0.40%
|
507,818
|
35,174
|
7.44%
|
472,644
|
-37.95%
|
761,738
|
-5.65%
|
Canara Robeco Flexi Cap Fund Growth
|
74.15
|
0.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.70
|
1.48%
|
544,445
|
0
|
0%
|
544,445
|
0%
|
544,445
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.13
|
0.54%
|
343,138
|
0
|
0%
|
343,138
|
-4.09%
|
357,764
|
0%
|
Franklin India Smaller Companies Fund Growth
|
118.20
|
1.23%
|
1,753,507
|
104,780
|
6.36%
|
1,648,727
|
0%
|
1,648,727
|
26.95%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-32,686
|
-100%
|
32,686
|
-36.10%
|
51,155
|
22.18%
|
Edelweiss Mid Cap Fund Growth
|
9.15
|
0.25%
|
135,728
|
-469,089
|
-77.56%
|
604,817
|
0%
|
604,817
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.80
|
0.25%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.24
|
0.62%
|
567,248
|
0
|
0%
|
567,248
|
-16.72%
|
681,096
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-23,796
|
-100%
|
23,796
|
0%
|
23,796
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.57
|
1.46%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Value Growth
|
142.33
|
1.54%
|
2,111,600
|
0
|
0%
|
2,111,600
|
-6.63%
|
2,261,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
323.27
|
2.04%
|
4,795,921
|
0
|
0%
|
4,795,921
|
0%
|
4,795,921
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
165.80
|
1.44%
|
2,459,775
|
0
|
0%
|
2,459,775
|
-13.56%
|
2,845,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.38
|
0.21%
|
213,339
|
0
|
0%
|
213,339
|
0%
|
213,339
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.85
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
15.20%
|
62,500
|
108.33%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,789
|
-100%
|
69,789
|
-82.74%
|
404,354
|
-16.02%
|
Invesco India Smallcap Fund Regular Growth
|
37.06
|
1.40%
|
549,748
|
0
|
0%
|
549,748
|
14.43%
|
480,422
|
26.96%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,599
|
-100%
|
18,599
|
-85.78%
|
130,800
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.85
|
1.33%
|
1,496,226
|
65,000
|
4.54%
|
1,431,226
|
4.76%
|
1,366,226
|
13.93%
|
Edelweiss Small Cap Fund Regular Growth
|
26.42
|
1.12%
|
391,937
|
34,127
|
9.54%
|
357,810
|
0%
|
357,810
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.22
|
0.64%
|
32,971
|
0
|
0%
|
32,971
|
0%
|
32,971
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.45%
|
8,880
|
0
|
0%
|
8,880
|
0%
|
8,880
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
568
|
50
|
9.65%
|
518
|
2.78%
|
504
|
6.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.53
|
1.06%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
14.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.81
|
1.96%
|
338,464
|
10,020
|
3.05%
|
328,444
|
32.20%
|
248,444
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.37
|
0.99%
|
213,223
|
12,690
|
6.33%
|
200,533
|
31.42%
|
152,584
|
11.05%
|
Bandhan Small Cap Fund Regular Growth
|
29.46
|
1.46%
|
437,003
|
0
|
0%
|
437,003
|
9.80%
|
398,003
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.16
|
0.80%
|
521,687
|
-204,688
|
-28.18%
|
726,375
|
0%
|
726,375
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
16.42
|
0.93%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.36%
|
8,629
|
908
|
11.76%
|
7,721
|
23.24%
|
6,265
|
13.01%
|
Bandhan Multi Cap Fund Regular Growth
|
26.96
|
1.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.19
|
1.64%
|
373,671
|
0
|
0%
|
373,671
|
0%
|
373,671
|
20.67%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,561
|
-100%
|
46,561
|
0%
|
46,561
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
74
|
7
|
10.45%
|
67
|
17.54%
|
57
|
9.62%
|
Groww Large Cap Fund Regular Plan Growth
|
0.74
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Value Fund Regular Growth
|
0.11
|
1.05%
|
1,626
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Groww ELSS Tax Saver Growth
|
0.40
|
1.07%
|
5,922
|
0
|
0%
|
4,329
|
0%
|
4,329
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.77%
|
3,948
|
0
|
0%
|
3,948
|
0%
|
3,948
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.36%
|
14,935
|
1,350
|
9.94%
|
13,585
|
4.77%
|
12,967
|
3.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.36%
|
631
|
141
|
28.78%
|
490
|
-9.93%
|
544
|
15.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
9.52%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.36%
|
4,039
|
510
|
14.45%
|
3,529
|
27.91%
|
2,759
|
134.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
2,672
|
470
|
21.34%
|
2,202
|
31.86%
|
1,670
|
78.42%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,583
|
0%
|
Franklin India Flexi Cap Fund Growth
|
49.40
|
0.42%
|
732,897
|
732,897
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.96
|
0.42%
|
325,732
|
325,732
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
19.57
|
1.30%
|
290,403
|
290,403
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.11
|
0.63%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
16.85
|
1.33%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|