Quant ELSS Tax Saver Growth
|
87.55
|
1.78%
|
1,839,925
|
0
|
0%
|
1,839,925
|
0%
|
1,839,925
|
0%
|
Quant Small Cap Fund Growth
|
199.11
|
2.19%
|
4,184,279
|
-443,367
|
-9.58%
|
4,627,646
|
0%
|
4,627,646
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,006,270
|
-100%
|
1,006,270
|
-15.85%
|
1,195,806
|
100%
|
HSBC Value Growth
|
351.16
|
3.69%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.48
|
1.37%
|
451,493
|
-188,973
|
-29.51%
|
640,466
|
0%
|
640,466
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-123,767
|
-100%
|
123,767
|
4.02%
|
118,984
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.12%
|
13,903
|
310
|
2.28%
|
13,593
|
3.69%
|
13,109
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.75
|
3.29%
|
141,859
|
22,300
|
18.65%
|
119,559
|
0%
|
119,559
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.08
|
1.82%
|
253,852
|
-25,369
|
-9.09%
|
279,221
|
0%
|
279,221
|
0%
|
ITI Small Cap Fund Regular Growth
|
43.11
|
2.61%
|
906,015
|
40,212
|
4.64%
|
865,803
|
0%
|
865,803
|
-13.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-193,038
|
-100%
|
193,038
|
5.28%
|
183,365
|
9.81%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-332,500
|
-100%
|
332,500
|
0%
|
332,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.27
|
1.54%
|
173,765
|
40,163
|
30.06%
|
133,602
|
0%
|
133,602
|
17.76%
|
ITI Value Fund Regular Growth
|
2.70
|
1.93%
|
56,728
|
0
|
0%
|
56,728
|
0%
|
56,728
|
-6.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,501
|
-100%
|
3,501
|
28.76%
|
2,719
|
-9.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
177
|
57
|
47.50%
|
120
|
0.84%
|
119
|
-7.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
450
|
46
|
11.39%
|
404
|
10.38%
|
366
|
16.19%
|
HSBC Multi Cap Fund Regular Growth
|
22.40
|
1.28%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.31
|
1.82%
|
384,802
|
0
|
0%
|
384,802
|
0%
|
384,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
117.29
|
2.67%
|
2,464,776
|
0
|
0%
|
2,464,776
|
0%
|
2,464,776
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
24.51
|
5.14%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
157.50%
|
Tata Resources & Energy Fund Regular Growth
|
15.49
|
5.11%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.55
|
5.19%
|
537,000
|
-38,000
|
-6.61%
|
575,000
|
-5.74%
|
610,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.85
|
2.14%
|
165,064
|
0
|
0%
|
165,064
|
0%
|
165,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
3,194
|
101
|
3.27%
|
3,093
|
9.60%
|
2,822
|
3.45%
|
ICICI Prudential Commodities Fund Regular Growth
|
105.37
|
7.95%
|
2,214,313
|
-55,687
|
-2.45%
|
2,270,000
|
0%
|
2,270,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,861
|
-100%
|
47,861
|
11.77%
|
42,821
|
23.24%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-89,823
|
-100%
|
89,823
|
-1.47%
|
91,163
|
-2.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82,808
|
-100%
|
82,808
|
9.91%
|
75,340
|
4.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.85
|
1.43%
|
648,341
|
-23,838
|
-3.55%
|
672,179
|
0%
|
672,179
|
3.54%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-22,403
|
-100%
|
22,403
|
14.27%
|
19,606
|
28.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,821
|
-100%
|
14,821
|
21.32%
|
12,216
|
31.87%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.23
|
2.44%
|
109,906
|
0
|
0%
|
109,906
|
0%
|
109,906
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
5.42
|
0.25%
|
113,858
|
30,000
|
35.77%
|
83,858
|
39.76%
|
60,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.80
|
1.67%
|
16,857
|
2,184
|
14.88%
|
14,673
|
50.29%
|
9,763
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.21
|
0.69%
|
424,752
|
80,000
|
23.21%
|
344,752
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.34
|
2.19%
|
28,195
|
1,703
|
6.43%
|
26,492
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.99%
|
16,617
|
2,406
|
16.93%
|
14,211
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,042
|
-100%
|
9,042
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
7.31
|
0.73%
|
153,639
|
153,639
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.34
|
0.72%
|
154,250
|
154,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.72%
|
30,518
|
30,518
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.54
|
0.72%
|
158,511
|
158,511
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.73%
|
33,528
|
33,528
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.72%
|
18,902
|
18,902
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.36%
|
4,910
|
4,910
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.72%
|
30,752
|
30,752
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.72%
|
10,783
|
10,783
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.99%
|
18,901
|
18,901
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.78
|
0.73%
|
79,375
|
79,375
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.72%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.73%
|
1,402
|
1,402
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.71%
|
7,195
|
7,195
|
100%
|
-
|
-%
|
-
|
-%
|