Nippon India Banking & Financial Services Fund Growth
|
78.94
|
1.29%
|
152,312
|
0
|
0%
|
152,312
|
0%
|
152,312
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.55
|
0.92%
|
20,364
|
0
|
0%
|
20,364
|
0%
|
20,364
|
-31.32%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,387
|
0%
|
Invesco India Contra Fund Growth
|
148.27
|
0.83%
|
286,084
|
0
|
0%
|
286,084
|
0%
|
286,084
|
0%
|
Invesco India Multicap Fund Growth
|
56.84
|
1.47%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Invesco India Financial Services Fund Growth
|
25.43
|
2.60%
|
49,069
|
0
|
0%
|
49,069
|
13.54%
|
43,216
|
0%
|
HSBC Midcap Fund Growth
|
215.32
|
1.79%
|
415,447
|
0
|
0%
|
415,447
|
0%
|
415,447
|
-31.14%
|
HSBC Value Growth
|
413.92
|
2.98%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,300
|
0%
|
69,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.32
|
1.55%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,292.01
|
1.65%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,934
|
0%
|
344,934
|
0%
|
HSBC Business Cycles Regular Growth
|
48.87
|
5.00%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
112.01
|
2.20%
|
216,128
|
0
|
0%
|
216,128
|
5.12%
|
205,593
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
400
|
-268,000
|
-99.85%
|
268,400
|
1.82%
|
263,600
|
38.16%
|
Canara Robeco Small Cap Fund Regular Growth
|
386.12
|
3.15%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
25.28
|
0.61%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.20
|
0.74%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.31
|
0.57%
|
83,557
|
0
|
0%
|
83,557
|
0%
|
83,557
|
0%
|
HSBC Focused Fund Regular Growth
|
82.92
|
4.58%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
0%
|
175,000
|
16.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.32
|
1.41%
|
48,854
|
1,502
|
3.17%
|
47,352
|
6.67%
|
44,393
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
122.24
|
2.67%
|
235,865
|
-10,000
|
-4.07%
|
245,865
|
0%
|
245,865
|
11.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.66
|
1.12%
|
45,647
|
0
|
0%
|
45,647
|
0%
|
45,647
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
76.65
|
1.87%
|
147,900
|
0
|
0%
|
147,900
|
0%
|
147,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.38
|
1.10%
|
74,056
|
0
|
0%
|
74,056
|
-12.36%
|
84,500
|
42.02%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
55.87
|
3.62%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
27.12%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
1.40%
|
1,066
|
43
|
4.20%
|
1,023
|
5.57%
|
969
|
3.86%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.83
|
0.55%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.67
|
2.47%
|
32,163
|
0
|
0%
|
32,163
|
-38.34%
|
52,163
|
0%
|
SBI Flexicap Fund Regular Growth
|
0.14
|
0.00%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.21
|
0.05%
|
6,200
|
-88,400
|
-93.45%
|
94,600
|
-26.67%
|
129,000
|
37.23%
|
Nippon India Small Cap Fund - Growth
|
959.34
|
1.57%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
121.84
|
3.06%
|
235,083
|
0
|
0%
|
235,083
|
0%
|
235,083
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.56
|
1.41%
|
22,304
|
698
|
3.23%
|
21,606
|
1.84%
|
21,215
|
-3.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
190.68
|
3.28%
|
367,914
|
27,914
|
8.21%
|
340,000
|
0%
|
340,000
|
4.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
15.28
|
1.41%
|
29,486
|
1,998
|
7.27%
|
27,488
|
8.91%
|
25,239
|
5.35%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
52.35
|
2.22%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
50.75%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,650
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.81
|
0.06%
|
17,007
|
-17,324
|
-50.46%
|
34,331
|
-82.57%
|
197,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
39.13
|
2.45%
|
75,505
|
-14,681
|
-16.28%
|
90,186
|
0%
|
90,186
|
-9.07%
|
HDFC Value Fund Growth
|
98.47
|
1.27%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.14
|
1.04%
|
133,412
|
20,000
|
17.63%
|
113,412
|
0%
|
113,412
|
0%
|
Franklin India Opportunities Fund Growth
|
44.27
|
0.82%
|
85,426
|
0
|
0%
|
85,426
|
0%
|
85,426
|
0%
|
Franklin India Smaller Companies Fund Growth
|
98.03
|
0.68%
|
189,140
|
0
|
0%
|
189,140
|
-58.35%
|
454,140
|
-14.17%
|
Edelweiss Large & Mid Fund Growth
|
11.17
|
0.31%
|
21,549
|
0
|
0%
|
21,549
|
0%
|
21,549
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.04
|
0.94%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
90.23
|
1.22%
|
174,093
|
0
|
0%
|
174,093
|
0%
|
174,093
|
142.38%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
122.31
|
1.82%
|
236,001
|
0
|
0%
|
236,001
|
14.56%
|
206,001
|
0%
|
Franklin Build India Fund Growth
|
93.29
|
3.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
300.31
|
1.26%
|
579,442
|
0
|
0%
|
579,442
|
0%
|
579,442
|
0%
|
Union Small Cap Fund Regular Growth
|
26.95
|
1.65%
|
51,993
|
0
|
0%
|
51,993
|
24.32%
|
41,823
|
-20.89%
|
HDFC Small Cap Fund Growth
|
294.50
|
0.87%
|
568,227
|
65,000
|
12.92%
|
503,227
|
5.23%
|
478,227
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.68
|
1.05%
|
47,618
|
15,200
|
46.89%
|
32,418
|
0%
|
32,418
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
123.68
|
1.88%
|
238,637
|
0
|
0%
|
238,637
|
0%
|
238,637
|
48.53%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.61
|
1.11%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
228.41
|
0.88%
|
440,702
|
0
|
0%
|
440,702
|
193.80%
|
150,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.99
|
0.91%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
79.19
|
0.56%
|
152,797
|
0
|
0%
|
152,797
|
27.33%
|
120,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
68.31
|
1.65%
|
131,809
|
0
|
0%
|
131,809
|
0%
|
131,809
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
31.10
|
3.17%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.12%
|
662
|
20
|
3.12%
|
642
|
1.90%
|
630
|
5.18%
|
ITI Multi Cap Fund Regular Growth
|
14.93
|
1.07%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
25.49
|
1.40%
|
49,186
|
0
|
0%
|
49,186
|
56.66%
|
31,397
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.93
|
0.62%
|
13,364
|
-8,876
|
-39.91%
|
22,240
|
0%
|
22,240
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.03
|
2.54%
|
77,231
|
0
|
0%
|
77,231
|
-35.24%
|
119,260
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
1.40%
|
11,043
|
558
|
5.32%
|
10,485
|
4.19%
|
10,063
|
5.26%
|
Axis Multicap Fund Regular Growth
|
54.32
|
0.83%
|
104,805
|
0
|
0%
|
104,805
|
16.70%
|
89,805
|
49.68%
|
Kotak Nifty Alpha 50 ETF
|
6.74
|
2.31%
|
12,995
|
1,115
|
9.39%
|
11,880
|
27.25%
|
9,336
|
4.97%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
16.16
|
3.83%
|
31,185
|
1,093
|
3.63%
|
30,092
|
7.09%
|
28,100
|
2.63%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.60
|
1.87%
|
3,091
|
-155
|
-4.78%
|
3,246
|
0.19%
|
3,240
|
-3.54%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
36
|
0
|
0%
|
36
|
100%
|
18
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
17.70
|
1.44%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
34.72
|
1.53%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.12%
|
382
|
30
|
8.52%
|
352
|
-5.63%
|
373
|
10.36%
|
ITI Focused Equity Fund Regular Growth
|
20.51
|
4.12%
|
39,581
|
0
|
0%
|
39,581
|
0%
|
32,138
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.16
|
0.97%
|
67,837
|
-20,000
|
-22.77%
|
87,837
|
0%
|
87,837
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.46
|
1.86%
|
879
|
53
|
6.42%
|
826
|
1.47%
|
814
|
1.12%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,346
|
23.31%
|
64,346
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.12%
|
800
|
-5,600
|
-87.50%
|
6,400
|
0%
|
6,400
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.56
|
1.41%
|
37,740
|
0
|
0%
|
37,740
|
55.76%
|
24,229
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.99
|
0.99%
|
27,000
|
0
|
0%
|
27,000
|
-20.59%
|
34,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
93.68
|
2.67%
|
180,746
|
0
|
0%
|
180,746
|
5.32%
|
171,608
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.52
|
0.27%
|
8,719
|
0
|
0%
|
8,719
|
-31.45%
|
12,719
|
-38.61%
|
JM Arbitrage Fund Growth
|
7.46
|
4.15%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
22.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.84
|
0.34%
|
210,000
|
-110,200
|
-34.42%
|
320,200
|
-23.36%
|
417,800
|
20.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
150.51
|
0.62%
|
290,400
|
40,200
|
16.07%
|
250,200
|
9.54%
|
228,400
|
-5.54%
|
Sundaram large and Mid Cap Fund Growth
|
90.70
|
1.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.23
|
0.07%
|
23,600
|
-148,000
|
-86.25%
|
171,600
|
-54.94%
|
380,800
|
27.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
82.41
|
0.62%
|
159,000
|
-142,800
|
-47.32%
|
301,800
|
7.48%
|
280,800
|
4.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.19
|
0.85%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
Axis Arbitrage Regular Growth
|
1.24
|
0.02%
|
2,400
|
-5,400
|
-69.23%
|
7,800
|
-62.50%
|
20,800
|
-29.25%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.94
|
5.69%
|
9,524
|
0
|
0%
|
9,524
|
0%
|
9,524
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.25
|
5.59%
|
4,337
|
0
|
0%
|
4,337
|
0%
|
4,337
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-76.11%
|
45,200
|
75.19%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.45%
|
1,000
|
-600
|
-37.50%
|
1,600
|
33.33%
|
1,200
|
0%
|
Sundaram Services Regular Growth
|
67.99
|
1.75%
|
131,177
|
0
|
0%
|
131,177
|
31.71%
|
99,597
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.21
|
0.91%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-22%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
1.18
|
1.75%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
81.26%
|
Sundaram Equity Savings Fund Growth
|
8.81
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
-26.09%
|
23,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-58.33%
|
24,000
|
-7.69%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.35
|
0.04%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.91
|
0.32%
|
77,000
|
-12,200
|
-13.68%
|
89,200
|
20.54%
|
74,000
|
162.41%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.83
|
0.01%
|
1,600
|
-24,200
|
-93.80%
|
25,800
|
-59.94%
|
64,400
|
-5.01%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.37
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
300%
|
5,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.66
|
0.67%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.09
|
0.32%
|
15,600
|
-21,400
|
-57.84%
|
37,000
|
0%
|
37,000
|
28.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.13%
|
558
|
41
|
7.93%
|
517
|
10%
|
470
|
11.90%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
17.83
|
1.09%
|
34,400
|
0
|
0%
|
34,400
|
138.89%
|
14,400
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
1.41%
|
2,202
|
122
|
5.87%
|
2,080
|
10.76%
|
1,878
|
8.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.89
|
0.40%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.28
|
0.13%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.77
|
0.14%
|
5,346
|
29
|
0.55%
|
5,317
|
25.02%
|
4,253
|
25.38%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
9.90
|
3.83%
|
19,108
|
2,300
|
13.68%
|
16,808
|
-3.38%
|
17,396
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
6.68
|
1.41%
|
12,882
|
986
|
8.29%
|
11,896
|
12.99%
|
10,528
|
13.77%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.52
|
3.84%
|
6,784
|
112
|
1.68%
|
6,672
|
9.41%
|
6,098
|
15.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
1.41%
|
8,161
|
475
|
6.18%
|
7,686
|
19.14%
|
6,451
|
12.62%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
192
|
13
|
7.26%
|
179
|
16.23%
|
154
|
48.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
99.26
|
0.80%
|
191,513
|
-17,972
|
-8.58%
|
209,485
|
0%
|
209,485
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
1.41%
|
2,158
|
123
|
6.04%
|
2,035
|
8.77%
|
1,871
|
10.91%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
15.96
|
2.09%
|
30,800
|
-29,600
|
-49.01%
|
60,400
|
-8.76%
|
66,200
|
-12.89%
|
HSBC Tax Saver Equity Fund Growth
|
9.59
|
3.74%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Large Cap Fund Growth
|
64.79
|
3.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
HSBC Flexi Cap Fund - Growth
|
57.95
|
1.14%
|
111,803
|
0
|
0%
|
111,803
|
0%
|
111,803
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.37
|
2.31%
|
10,353
|
1,933
|
22.96%
|
8,420
|
28.43%
|
6,556
|
56.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.58
|
2.66%
|
18,483
|
2,070
|
12.61%
|
16,413
|
17.73%
|
13,941
|
-17.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.31
|
1.41%
|
2,529
|
1,303
|
106.28%
|
1,226
|
63.25%
|
751
|
142.26%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,934
|
-100%
|
27,934
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-39,428
|
-100%
|
39,428
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-436
|
-100%
|
436
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,194
|
-100%
|
15,194
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
0.60%
|
232
|
-231
|
-49.89%
|
463
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.45
|
1.38%
|
68,400
|
14,400
|
26.67%
|
54,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
251.93
|
0.66%
|
486,090
|
0
|
0%
|
486,090
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
16.23
|
1.25%
|
31,324
|
0
|
0%
|
31,324
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
149.61
|
0.48%
|
288,665
|
255,919
|
781.53%
|
32,746
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.11
|
1.82%
|
6,000
|
-1,500
|
-20%
|
7,500
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.19
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.11
|
0.57%
|
7,928
|
0
|
0%
|
7,928
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.40
|
0.66%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
30.88
|
1.09%
|
59,574
|
15,000
|
33.65%
|
44,574
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.92
|
1.68%
|
44,219
|
30,000
|
210.99%
|
14,219
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.11
|
1.18%
|
33,012
|
0
|
0%
|
33,012
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
124.28
|
1.23%
|
239,800
|
99,800
|
71.29%
|
140,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
51.83
|
1.69%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.99
|
2.18%
|
27,000
|
15,000
|
125%
|
12,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
34.41
|
1.46%
|
66,402
|
0
|
0%
|
66,402
|
47.56%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.66
|
1.76%
|
9,000
|
-1,000
|
-10%
|
10,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.00
|
0.79%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
33.33
|
2.37%
|
64,307
|
0
|
0%
|
64,307
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
89
|
2
|
2.30%
|
87
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
659
|
-40
|
-5.72%
|
699
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.52
|
0.84%
|
24,156
|
24,156
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
4.66
|
4.10%
|
8,988
|
8,988
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
94.61
|
0.38%
|
182,552
|
182,552
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
6.30
|
0.11%
|
12,164
|
12,164
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.74
|
0.80%
|
14,938
|
14,938
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
60.64
|
1.29%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.32
|
0.65%
|
17,981
|
17,981
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.83
|
2.05%
|
28,608
|
28,608
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
47.35
|
1.09%
|
91,364
|
91,364
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.14
|
0.53%
|
4,121
|
4,121
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
1.02%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.59
|
1.02%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.33%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.33%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|