Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,839,925
|
-100%
|
1,839,925
|
0%
|
1,839,925
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
13.79
|
2.78%
|
275,000
|
-240,000
|
-46.60%
|
515,000
|
0%
|
515,000
|
0%
|
HSBC Value Growth
|
369.94
|
3.65%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.46%
|
12,463
|
-895
|
-6.70%
|
13,358
|
-20.76%
|
16,857
|
14.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.63
|
1.30%
|
451,493
|
0
|
0%
|
451,493
|
0%
|
451,493
|
-29.51%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.83%
|
6,851
|
-10,404
|
-60.30%
|
17,255
|
3.84%
|
16,617
|
16.93%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.36
|
0.73%
|
146,773
|
1,307
|
0.90%
|
145,466
|
-5.32%
|
153,639
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.11
|
3.08%
|
141,859
|
0
|
0%
|
141,859
|
0%
|
141,859
|
18.65%
|
ITI Multi Cap Fund Regular Growth
|
17.84
|
2.46%
|
355,781
|
-68,246
|
-16.09%
|
424,027
|
67.04%
|
253,852
|
-9.09%
|
ITI Small Cap Fund Regular Growth
|
46.34
|
2.52%
|
924,366
|
0
|
0%
|
924,366
|
2.03%
|
906,015
|
4.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
0.73%
|
138,253
|
3,357
|
2.49%
|
134,896
|
-12.55%
|
154,250
|
100%
|
ITI Mid Cap Fund Regular Growth
|
10.15
|
1.75%
|
202,435
|
28,670
|
16.50%
|
173,765
|
0%
|
173,765
|
30.06%
|
ITI Value Fund Regular Growth
|
3.23
|
2.20%
|
64,400
|
7,672
|
13.52%
|
56,728
|
0%
|
56,728
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.73%
|
33,224
|
1,676
|
5.31%
|
31,548
|
3.38%
|
30,518
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
23.60
|
1.16%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
531
|
22
|
4.32%
|
509
|
13.11%
|
450
|
11.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-3,175,026
|
-100%
|
3,175,026
|
-24.12%
|
4,184,279
|
-9.58%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.42
|
4.73%
|
527,000
|
-10,000
|
-1.86%
|
537,000
|
0%
|
537,000
|
-6.61%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.29
|
1.81%
|
384,802
|
0
|
0%
|
384,802
|
0%
|
384,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
123.56
|
2.57%
|
2,464,776
|
0
|
0%
|
2,464,776
|
0%
|
2,464,776
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.27
|
1.96%
|
165,064
|
0
|
0%
|
165,064
|
0%
|
165,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.12%
|
3,521
|
164
|
4.89%
|
3,357
|
5.10%
|
3,194
|
3.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.73%
|
165,746
|
4,806
|
2.99%
|
160,940
|
1.53%
|
158,511
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.12%
|
14,658
|
316
|
2.20%
|
14,342
|
3.16%
|
13,903
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
111.00
|
6.74%
|
2,214,313
|
0
|
0%
|
2,214,313
|
0%
|
2,214,313
|
-2.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.73%
|
34,398
|
859
|
2.56%
|
33,539
|
0.03%
|
33,528
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.73%
|
19,698
|
36
|
0.18%
|
19,662
|
4.02%
|
18,902
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.37%
|
5,399
|
444
|
8.96%
|
4,955
|
0.92%
|
4,910
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.73%
|
35,960
|
2,028
|
5.98%
|
33,932
|
10.34%
|
30,752
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.73%
|
12,155
|
781
|
6.87%
|
11,374
|
5.48%
|
10,783
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.83
|
1.86%
|
36,581
|
0
|
0%
|
36,581
|
93.54%
|
18,901
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.07
|
0.94%
|
599,752
|
50,000
|
9.10%
|
549,752
|
29.43%
|
424,752
|
23.21%
|
Tata Resources & Energy Fund Regular Growth
|
16.32
|
5.00%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.45%
|
19,026
|
-13,856
|
-42.14%
|
32,882
|
16.62%
|
28,195
|
6.43%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.51
|
2.28%
|
109,906
|
0
|
0%
|
109,906
|
0%
|
109,906
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.75
|
0.98%
|
633,307
|
380,449
|
150.46%
|
252,858
|
122.08%
|
113,858
|
35.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.11
|
0.73%
|
81,978
|
1,185
|
1.47%
|
80,793
|
1.79%
|
79,375
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.72%
|
662
|
0
|
0%
|
662
|
-70.86%
|
2,272
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.50
|
1.27%
|
648,341
|
0
|
0%
|
648,341
|
0%
|
648,341
|
-3.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
47.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.72%
|
1,725
|
163
|
10.44%
|
1,562
|
11.41%
|
1,402
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.73%
|
9,509
|
862
|
9.97%
|
8,647
|
20.18%
|
7,195
|
100%
|
HSBC Midcap Fund Growth
|
80.38
|
0.91%
|
1,603,400
|
1,073,400
|
202.53%
|
530,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
1,009
|
91
|
9.91%
|
801
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.25
|
1.30%
|
64,746
|
27,405
|
73.39%
|
37,341
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.02
|
1.23%
|
40,231
|
17,318
|
75.58%
|
22,913
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.30
|
1.25%
|
85,773
|
36,769
|
75.03%
|
49,004
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
26.66
|
1.01%
|
531,878
|
110,586
|
26.25%
|
421,292
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.75
|
0.50%
|
14,939
|
0
|
0%
|
14,939
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
4.06
|
0.07%
|
80,929
|
80,929
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.01
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
2.51
|
0.20%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
6.23
|
1.33%
|
124,326
|
124,326
|
100%
|
-
|
-%
|
-
|
-%
|