Quant Active Fund Growth
|
46.89
|
0.78%
|
975,406
|
0
|
0%
|
975,406
|
66.74%
|
585,000
|
34.48%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.84
|
1.16%
|
454,188
|
-350,000
|
-43.52%
|
804,188
|
0%
|
804,188
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.77
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.62
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
239.72
|
1.15%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
-0.49%
|
LIC MF Infrastructure Fund Growth
|
4.63
|
3.87%
|
96,213
|
0
|
0%
|
96,213
|
0%
|
96,213
|
42.25%
|
Nippon India Small Cap Fund - Growth
|
334.93
|
0.90%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.39
|
1.43%
|
216,113
|
-64,000
|
-22.85%
|
280,113
|
0%
|
280,113
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.58
|
1.02%
|
324,000
|
0
|
0%
|
324,000
|
-1.25%
|
328,104
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.33%
|
39,242
|
-6,500
|
-14.21%
|
45,742
|
-12.54%
|
52,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.44
|
1.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
343.74
|
2.13%
|
7,150,065
|
0
|
0%
|
7,150,065
|
2.36%
|
6,985,024
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.23
|
0.65%
|
1,606,525
|
816,160
|
103.26%
|
790,365
|
0%
|
790,365
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.11
|
1.53%
|
709,617
|
0
|
0%
|
709,617
|
0%
|
709,617
|
57.81%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.65
|
1.02%
|
180,000
|
-45,000
|
-20%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
60.76
|
0.55%
|
1,263,888
|
0
|
0%
|
1,263,888
|
0%
|
1,263,888
|
-6.72%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.42
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-21.05%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.23
|
0.83%
|
587,300
|
0
|
0%
|
587,300
|
0%
|
587,300
|
-3.10%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.19
|
1.13%
|
1,834,433
|
0
|
0%
|
1,834,433
|
13.70%
|
1,613,433
|
27.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.73
|
0.76%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.48%
|
43,603
|
4,232
|
10.75%
|
39,371
|
3.96%
|
37,872
|
1.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
4,880
|
556
|
12.86%
|
4,324
|
3.69%
|
4,170
|
1.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,549
|
-100%
|
16,549
|
-82.50%
|
94,549
|
14.88%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.92
|
1.98%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.48%
|
69,368
|
7,961
|
12.96%
|
61,407
|
5.28%
|
58,330
|
9.81%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
-8.33%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,337
|
0%
|
Axis Value Fund Regular Growth
|
6.78
|
1.98%
|
141,032
|
0
|
0%
|
141,032
|
0%
|
141,032
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.00
|
0.43%
|
790,365
|
0
|
0%
|
790,365
|
0%
|
790,365
|
0%
|
Axis Multicap Fund Regular Growth
|
97.11
|
2.22%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-20%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.51
|
2.25%
|
592,940
|
0
|
0%
|
592,940
|
-1.84%
|
604,050
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.93
|
1.50%
|
206,527
|
59,559
|
40.53%
|
146,968
|
0%
|
146,968
|
46.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
1,348
|
234
|
21.01%
|
1,114
|
28.79%
|
865
|
-9.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
13
|
44.83%
|
29
|
0%
|
29
|
-9.38%
|
Axis Business Cycles Fund Regular Growth
|
61.24
|
2.41%
|
1,273,783
|
0
|
0%
|
1,273,783
|
0%
|
1,273,783
|
-3.45%
|
HDFC MNC Fund Regular Growth
|
23.35
|
5.13%
|
485,655
|
0
|
0%
|
485,655
|
0%
|
485,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
10
|
10.31%
|
97
|
10.23%
|
88
|
17.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-20%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.51
|
1.14%
|
821,861
|
64,000
|
8.44%
|
757,861
|
0%
|
757,861
|
0.23%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.57
|
0.99%
|
115,805
|
0
|
0%
|
115,805
|
17.51%
|
98,545
|
24.19%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.34
|
1.20%
|
547,971
|
0
|
0%
|
547,971
|
0%
|
547,971
|
-2.94%
|
Invesco India Contra Fund Growth
|
133.08
|
1.16%
|
2,768,107
|
419,234
|
17.85%
|
2,348,873
|
2.67%
|
2,287,749
|
-3.51%
|
Invesco India Mid Cap Fund Growth
|
45.89
|
1.32%
|
954,589
|
0
|
0%
|
954,589
|
8.52%
|
879,672
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.74
|
1.43%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Invesco India largecap Fund Growth
|
7.46
|
0.93%
|
155,206
|
0
|
0%
|
155,206
|
-16.29%
|
185,412
|
-16.13%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-33,667
|
-100%
|
33,667
|
0%
|
33,667
|
-14.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.56
|
0.29%
|
53,268
|
0
|
0%
|
53,268
|
0%
|
53,268
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.92
|
1.41%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
66.73
|
2.42%
|
1,388,094
|
252,206
|
22.20%
|
1,135,888
|
5.04%
|
1,081,419
|
21.23%
|
Bank of India Small Cap Fund Regular Growth
|
10.00
|
1.46%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
786
|
40
|
5.36%
|
746
|
9.54%
|
681
|
3.18%
|
ICICI Prudential MNC Fund Regular Growth
|
0.85
|
0.06%
|
17,619
|
9,041
|
105.40%
|
8,578
|
0%
|
8,578
|
100%
|
UTI Small Cap Fund Regular Growth
|
44.82
|
1.41%
|
932,259
|
25,000
|
2.76%
|
907,259
|
0%
|
907,259
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.54
|
0.84%
|
219,333
|
0
|
0%
|
219,333
|
43.04%
|
153,333
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.48%
|
17,196
|
1,972
|
12.95%
|
15,224
|
11.77%
|
13,621
|
23.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.25
|
0.56%
|
129,905
|
0
|
0%
|
129,905
|
-24.55%
|
172,165
|
-1.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.48%
|
31,685
|
5,347
|
20.30%
|
26,338
|
9.91%
|
23,964
|
4.76%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.32
|
1.46%
|
651,542
|
100,000
|
18.13%
|
551,542
|
0%
|
551,542
|
21.07%
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.48%
|
7,854
|
728
|
10.22%
|
7,126
|
14.33%
|
6,233
|
28.04%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,081
|
-100%
|
59,081
|
23.22%
|
47,949
|
-20.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
6,091
|
1,377
|
29.21%
|
4,714
|
21.31%
|
3,886
|
31.86%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,295
|
100%
|
UTI MNC Fund Regular Plan Growth
|
19.99
|
0.76%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.42
|
1.13%
|
2,109,712
|
0
|
0%
|
2,109,712
|
0%
|
2,109,712
|
-6.95%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.45
|
1.10%
|
550,130
|
0
|
0%
|
550,130
|
0%
|
550,130
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-44,573
|
-100%
|
44,573
|
0%
|
44,573
|
-19.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.32
|
0.60%
|
110,609
|
-12,115
|
-9.87%
|
122,724
|
21.67%
|
100,866
|
-20.35%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.72%
|
20,272
|
0
|
0%
|
20,272
|
26.80%
|
15,988
|
-18.40%
|
Invesco India ESG Equity Fund Regular Growth
|
8.20
|
1.47%
|
170,518
|
0
|
0%
|
170,518
|
32.24%
|
128,947
|
108.50%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.15
|
0.77%
|
398,239
|
0
|
0%
|
398,239
|
0%
|
398,239
|
6.25%
|
Tata Small Cap Fund Regular Growth
|
114.66
|
1.87%
|
2,385,064
|
85,064
|
3.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-178,236
|
-100%
|
178,236
|
-27.20%
|
244,836
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.77
|
1.86%
|
515,310
|
0
|
0%
|
515,310
|
7.60%
|
478,929
|
-9.49%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-56,283
|
-100%
|
56,283
|
0%
|
56,283
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.80
|
0.59%
|
266,305
|
0
|
0%
|
266,305
|
0%
|
266,305
|
119.44%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-199,972
|
-100%
|
199,972
|
0%
|
199,972
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.61
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.23
|
1.11%
|
254,434
|
0
|
0%
|
254,434
|
0%
|
254,434
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-313,325
|
-100%
|
313,325
|
0%
|
313,325
|
0%
|
HSBC Flexi Cap Fund - Growth
|
49.96
|
1.38%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.63
|
1.55%
|
54,706
|
5,996
|
12.31%
|
48,710
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.42
|
0.30%
|
279,074
|
252,097
|
934.49%
|
26,977
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.48
|
0.97%
|
530,072
|
500,000
|
1662.68%
|
30,072
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.24
|
4.66%
|
525,000
|
315,786
|
150.94%
|
209,214
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.51
|
1.51%
|
31,471
|
31,471
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
1.50%
|
31,867
|
31,867
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.28
|
1.47%
|
5,754
|
5,754
|
100%
|
-
|
-%
|
-
|
-%
|