Quant ELSS Tax Saver Growth
|
81.43
|
1.64%
|
1,839,925
|
0
|
0%
|
1,839,925
|
0%
|
1,839,925
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,006,270
|
-15.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,038
|
5.28%
|
Quant Small Cap Fund Growth
|
140.51
|
1.48%
|
3,175,026
|
-1,009,253
|
-24.12%
|
4,184,279
|
-9.58%
|
4,627,646
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.98
|
1.29%
|
451,493
|
0
|
0%
|
451,493
|
-29.51%
|
640,466
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,767
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.12%
|
14,342
|
439
|
3.16%
|
13,903
|
2.28%
|
13,593
|
3.69%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,500
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.79
|
4.96%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.33
|
0.84%
|
549,752
|
125,000
|
29.43%
|
424,752
|
23.21%
|
344,752
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.59
|
1.45%
|
13,358
|
-3,499
|
-20.76%
|
16,857
|
14.88%
|
14,673
|
50.29%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
23.76
|
4.83%
|
537,000
|
0
|
0%
|
537,000
|
-6.61%
|
575,000
|
-5.74%
|
Shriram Flexi Cap Fund Regular Growth
|
1.46
|
2.44%
|
32,882
|
4,687
|
16.62%
|
28,195
|
6.43%
|
26,492
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.99%
|
17,255
|
638
|
3.84%
|
16,617
|
16.93%
|
14,211
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,042
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.28
|
3.04%
|
141,859
|
0
|
0%
|
141,859
|
18.65%
|
119,559
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.77
|
2.85%
|
424,027
|
170,175
|
67.04%
|
253,852
|
-9.09%
|
279,221
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.91
|
2.48%
|
924,366
|
18,351
|
2.03%
|
906,015
|
4.64%
|
865,803
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.19
|
0.50%
|
252,858
|
139,000
|
122.08%
|
113,858
|
35.77%
|
83,858
|
39.76%
|
ITI Mid Cap Fund Regular Growth
|
7.69
|
1.47%
|
173,765
|
0
|
0%
|
173,765
|
30.06%
|
133,602
|
0%
|
ITI Value Fund Regular Growth
|
2.51
|
1.85%
|
56,728
|
0
|
0%
|
56,728
|
0%
|
56,728
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,808
|
9.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.69
|
1.28%
|
648,341
|
0
|
0%
|
648,341
|
-3.55%
|
672,179
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,403
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
509
|
59
|
13.11%
|
450
|
11.39%
|
404
|
10.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
177
|
0
|
0%
|
177
|
47.50%
|
120
|
0.84%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.03
|
1.74%
|
384,802
|
0
|
0%
|
384,802
|
0%
|
384,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
109.08
|
2.57%
|
2,464,776
|
0
|
0%
|
2,464,776
|
0%
|
2,464,776
|
0%
|
HSBC Value Growth
|
326.59
|
3.52%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.41
|
4.87%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.30
|
1.99%
|
165,064
|
0
|
0%
|
165,064
|
0%
|
165,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
3,357
|
163
|
5.10%
|
3,194
|
3.27%
|
3,093
|
9.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
97.99
|
6.68%
|
2,214,313
|
0
|
0%
|
2,214,313
|
-2.45%
|
2,270,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,861
|
11.77%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,823
|
-1.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,501
|
28.76%
|
HSBC Multi Cap Fund Regular Growth
|
20.83
|
1.17%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,821
|
21.32%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.86
|
2.23%
|
109,906
|
0
|
0%
|
109,906
|
0%
|
109,906
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.44
|
0.70%
|
145,466
|
-8,173
|
-5.32%
|
153,639
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.70%
|
134,896
|
-19,354
|
-12.55%
|
154,250
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.70%
|
31,548
|
1,030
|
3.38%
|
30,518
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.70%
|
160,940
|
2,429
|
1.53%
|
158,511
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.70%
|
33,539
|
11
|
0.03%
|
33,528
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.70%
|
19,662
|
760
|
4.02%
|
18,902
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
4,955
|
45
|
0.92%
|
4,910
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.70%
|
33,932
|
3,180
|
10.34%
|
30,752
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.70%
|
11,374
|
591
|
5.48%
|
10,783
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.62
|
1.76%
|
36,581
|
17,680
|
93.54%
|
18,901
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.58
|
0.70%
|
80,793
|
1,418
|
1.79%
|
79,375
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.70%
|
662
|
-1,610
|
-70.86%
|
2,272
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.70%
|
1,562
|
160
|
11.41%
|
1,402
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.71%
|
8,647
|
1,452
|
20.18%
|
7,195
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
23.46
|
0.29%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
801
|
801
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.65
|
0.72%
|
37,341
|
37,341
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.01
|
0.71%
|
22,913
|
22,913
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.17
|
0.71%
|
49,004
|
49,004
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
18.64
|
0.75%
|
421,292
|
421,292
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.66
|
0.49%
|
14,939
|
14,939
|
100%
|
-
|
-%
|
-
|
-%
|