Nippon India Banking & Financial Services Fund Growth
|
65.34
|
1.08%
|
152,312
|
0
|
0%
|
152,312
|
0%
|
152,312
|
0%
|
UTI Banking and Financial Services Fund Growth
|
8.74
|
0.76%
|
20,364
|
0
|
0%
|
20,364
|
-31.32%
|
29,651
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-250,387
|
-100%
|
250,387
|
0%
|
250,387
|
0%
|
Nippon India Small Cap Fund - Growth
|
794.03
|
1.32%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
319.58
|
2.66%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.96
|
0.62%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.31
|
1.18%
|
47,352
|
2,959
|
6.67%
|
44,393
|
4.36%
|
42,537
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
105.47
|
2.34%
|
245,865
|
0
|
0%
|
245,865
|
11.32%
|
220,865
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.77
|
0.98%
|
74,056
|
-10,444
|
-12.36%
|
84,500
|
42.02%
|
59,500
|
0%
|
HSBC Midcap Fund Growth
|
178.21
|
1.50%
|
415,447
|
0
|
0%
|
415,447
|
-31.14%
|
603,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
147.97
|
0.88%
|
344,934
|
0
|
0%
|
344,934
|
0%
|
344,934
|
0%
|
HSBC Business Cycles Regular Growth
|
40.45
|
4.24%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.80
|
2.09%
|
32,163
|
-20,000
|
-38.34%
|
52,163
|
0%
|
52,163
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
0%
|
6,650
|
0%
|
HSBC Focused Fund Regular Growth
|
75.07
|
4.26%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
HSBC Value Growth
|
342.60
|
2.48%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.79
|
1.18%
|
27,488
|
2,249
|
8.91%
|
25,239
|
5.35%
|
23,958
|
5.61%
|
HSBC Multi Cap Fund Regular Growth
|
63.44
|
1.64%
|
147,900
|
0
|
0%
|
147,900
|
0%
|
147,900
|
0%
|
HSBC Consumption Fund Regular Growth
|
46.24
|
3.19%
|
107,800
|
0
|
0%
|
107,800
|
27.12%
|
84,800
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.97
|
0.46%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
JM Arbitrage Fund Growth
|
6.18
|
3.80%
|
14,400
|
0
|
0%
|
14,400
|
22.03%
|
11,800
|
15.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
137.36
|
0.42%
|
320,200
|
-97,600
|
-23.36%
|
417,800
|
20.68%
|
346,200
|
-0.06%
|
HSBC Aggressive Hybrid Fund Growth
|
29.73
|
0.50%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.73
|
0.10%
|
34,331
|
-162,669
|
-82.57%
|
197,000
|
0%
|
197,000
|
-7.08%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
38.69
|
2.48%
|
90,186
|
0
|
0%
|
90,186
|
-9.07%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
81.50
|
1.07%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.65
|
0.73%
|
113,412
|
0
|
0%
|
113,412
|
0%
|
113,412
|
126.82%
|
Franklin India Opportunities Fund Growth
|
36.65
|
0.73%
|
85,426
|
0
|
0%
|
85,426
|
0%
|
85,426
|
-58.39%
|
Franklin India Smaller Companies Fund Growth
|
81.14
|
0.56%
|
189,140
|
-265,000
|
-58.35%
|
454,140
|
-14.17%
|
529,140
|
-36.18%
|
Invesco India Contra Fund Growth
|
122.72
|
0.71%
|
286,084
|
0
|
0%
|
286,084
|
0%
|
286,084
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.24
|
0.26%
|
21,549
|
0
|
0%
|
21,549
|
0%
|
21,549
|
103.43%
|
ICICI Prudential Smallcap Fund Growth
|
67.90
|
0.77%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Edelweiss Mid Cap Fund Growth
|
74.68
|
1.07%
|
174,093
|
0
|
0%
|
174,093
|
142.38%
|
71,827
|
0%
|
Invesco India Multicap Fund Growth
|
47.04
|
1.26%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.24
|
1.53%
|
236,001
|
30,000
|
14.56%
|
206,001
|
0%
|
206,001
|
0%
|
Invesco India Financial Services Fund Growth
|
21.05
|
2.22%
|
49,069
|
5,853
|
13.54%
|
43,216
|
0%
|
43,216
|
-49.09%
|
Franklin Build India Fund Growth
|
77.21
|
2.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.74
|
1.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
100.84
|
2.63%
|
235,083
|
0
|
0%
|
235,083
|
0%
|
235,083
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.37
|
1.60%
|
238,637
|
0
|
0%
|
238,637
|
48.53%
|
160,667
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.13
|
0.94%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.65
|
0.75%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
65.55
|
0.47%
|
152,797
|
32,797
|
27.33%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
92.71
|
1.91%
|
216,128
|
10,535
|
5.12%
|
205,593
|
0%
|
205,593
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.58
|
0.72%
|
20,000
|
15,000
|
300%
|
5,000
|
0%
|
5,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
115.14
|
0.97%
|
268,400
|
4,800
|
1.82%
|
263,600
|
38.16%
|
190,800
|
6.24%
|
Edelweiss Small Cap Fund Regular Growth
|
56.54
|
1.42%
|
131,809
|
0
|
0%
|
131,809
|
0%
|
131,809
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.16
|
1.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.92
|
0.52%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
642
|
12
|
1.90%
|
630
|
5.18%
|
599
|
3.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.27
|
1.18%
|
21,606
|
391
|
1.84%
|
21,215
|
-3.44%
|
21,970
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.11%
|
5,317
|
1,064
|
25.02%
|
4,253
|
25.38%
|
3,392
|
1.59%
|
ITI Multi Cap Fund Regular Growth
|
12.35
|
0.91%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
145.85
|
2.73%
|
340,000
|
0
|
0%
|
340,000
|
4.62%
|
325,000
|
13.94%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.21
|
3.25%
|
16,808
|
-588
|
-3.38%
|
17,396
|
21.94%
|
14,266
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.50
|
1.18%
|
10,485
|
422
|
4.19%
|
10,063
|
5.26%
|
9,560
|
2.39%
|
Axis Multicap Fund Regular Growth
|
44.96
|
0.71%
|
104,805
|
15,000
|
16.70%
|
89,805
|
49.68%
|
60,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.10
|
1.92%
|
11,880
|
2,544
|
27.25%
|
9,336
|
4.97%
|
8,894
|
20.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.58
|
0.99%
|
45,647
|
0
|
0%
|
45,647
|
0%
|
45,647
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.91
|
3.25%
|
30,092
|
1,992
|
7.09%
|
28,100
|
2.63%
|
27,381
|
8.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
1.18%
|
2,035
|
164
|
8.77%
|
1,871
|
10.91%
|
1,687
|
10.91%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.39
|
1.62%
|
3,246
|
6
|
0.19%
|
3,240
|
-3.54%
|
3,359
|
7.49%
|
ITI Flexi Cap Fund Regular Growth
|
14.65
|
1.24%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.86
|
3.28%
|
6,672
|
574
|
9.41%
|
6,098
|
15.14%
|
5,296
|
4.07%
|
ITI Focused Equity Fund Regular Growth
|
16.98
|
3.52%
|
39,581
|
0
|
0%
|
32,138
|
0%
|
32,138
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.68
|
1.13%
|
87,837
|
0
|
0%
|
87,837
|
0%
|
87,837
|
60.02%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.35
|
1.63%
|
826
|
12
|
1.47%
|
814
|
1.12%
|
805
|
8.05%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
43.33
|
2.02%
|
101,000
|
0
|
0%
|
101,000
|
50.75%
|
67,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.75
|
0.78%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.19
|
1.26%
|
37,740
|
13,511
|
55.76%
|
24,229
|
0%
|
24,229
|
84.22%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
179
|
25
|
16.23%
|
154
|
48.08%
|
104
|
14.29%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.58
|
0.83%
|
27,000
|
-7,000
|
-20.59%
|
34,000
|
0%
|
34,000
|
-2.86%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
77.53
|
2.27%
|
180,746
|
9,138
|
5.32%
|
171,608
|
0%
|
171,608
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.74
|
0.22%
|
8,719
|
-4,000
|
-31.45%
|
12,719
|
-38.61%
|
20,719
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.33
|
0.46%
|
250,200
|
21,800
|
9.54%
|
228,400
|
-5.54%
|
241,800
|
0.08%
|
Sundaram large and Mid Cap Fund Growth
|
75.07
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-16.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.58
|
0.58%
|
94,600
|
-34,400
|
-26.67%
|
129,000
|
37.23%
|
94,000
|
52.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.89
|
0.12%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.09
|
4.80%
|
9,524
|
0
|
0%
|
9,524
|
0%
|
9,524
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.86
|
4.71%
|
4,337
|
0
|
0%
|
4,337
|
0%
|
4,337
|
0%
|
DSP Arbitrage Fund Growth
|
11.07
|
0.19%
|
25,800
|
-38,600
|
-59.94%
|
64,400
|
-5.01%
|
67,800
|
94.83%
|
Bank of India Arbitrage Fund Regular Growth
|
0.69
|
1.68%
|
1,600
|
400
|
33.33%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Services Regular Growth
|
56.27
|
1.51%
|
131,177
|
31,580
|
31.71%
|
99,597
|
0%
|
99,597
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.37
|
0.58%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.29
|
0.83%
|
17,000
|
-6,000
|
-26.09%
|
23,000
|
0%
|
23,000
|
-4.17%
|
Sundaram Dividend Yield Fund Growth
|
4.29
|
0.44%
|
10,000
|
-14,000
|
-58.33%
|
24,000
|
-7.69%
|
26,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.63
|
0.38%
|
10,800
|
-34,400
|
-76.11%
|
45,200
|
75.19%
|
25,800
|
24.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
89.86
|
0.74%
|
209,485
|
0
|
0%
|
209,485
|
0%
|
209,485
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.26
|
0.32%
|
89,200
|
15,200
|
20.54%
|
74,000
|
162.41%
|
28,200
|
-63.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.57
|
0.35%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
Invesco India Arbitrage Fund Growth
|
73.61
|
0.42%
|
171,600
|
-209,200
|
-54.94%
|
380,800
|
27.44%
|
298,800
|
32.80%
|
Bandhan Small Cap Fund Regular Growth
|
35.84
|
0.54%
|
83,557
|
0
|
0%
|
83,557
|
0%
|
83,557
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.87
|
0.66%
|
37,000
|
0
|
0%
|
37,000
|
28.47%
|
28,800
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.54
|
0.85%
|
22,240
|
0
|
0%
|
22,240
|
0%
|
22,240
|
0%
|
HDFC Small Cap Fund Growth
|
215.87
|
0.65%
|
503,227
|
25,000
|
5.23%
|
478,227
|
0%
|
478,227
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.13
|
2.16%
|
77,231
|
-42,029
|
-35.24%
|
119,260
|
0%
|
119,260
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.73
|
0.77%
|
39,000
|
0
|
0%
|
39,000
|
-22%
|
50,000
|
-9.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
36
|
18
|
100%
|
18
|
0%
|
18
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
5.10
|
1.18%
|
11,896
|
1,368
|
12.99%
|
10,528
|
13.77%
|
9,254
|
15.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
352
|
-21
|
-5.63%
|
373
|
10.36%
|
338
|
88.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
1.18%
|
7,686
|
1,235
|
19.14%
|
6,451
|
12.62%
|
5,728
|
9.08%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,735
|
-55.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
129.46
|
0.98%
|
301,800
|
21,000
|
7.48%
|
280,800
|
4.15%
|
269,600
|
13.95%
|
Parag Parikh Flexi Cap Regular Growth
|
1,069.37
|
1.41%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.44
|
0.71%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
Axis Small Cap Fund Regular Growth
|
248.56
|
1.06%
|
579,442
|
0
|
0%
|
579,442
|
0%
|
579,442
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.12
|
0.03%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-85.56%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.30
|
1.40%
|
51,993
|
10,170
|
24.32%
|
41,823
|
-20.89%
|
52,869
|
39.95%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-84.38%
|
Axis Arbitrage Regular Growth
|
3.35
|
0.06%
|
7,800
|
-13,000
|
-62.50%
|
20,800
|
-29.25%
|
29,400
|
-34.38%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
25.91
|
3.15%
|
60,400
|
-5,800
|
-8.76%
|
66,200
|
-12.89%
|
76,000
|
28.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.11%
|
517
|
47
|
10%
|
470
|
11.90%
|
420
|
9.38%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.61
|
1.93%
|
8,420
|
1,864
|
28.43%
|
6,556
|
56.43%
|
4,191
|
21.16%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
1.18%
|
1,023
|
54
|
5.57%
|
969
|
3.86%
|
933
|
1.30%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.76
|
0.93%
|
34,400
|
20,000
|
138.89%
|
14,400
|
0%
|
14,400
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
1.18%
|
2,080
|
202
|
10.76%
|
1,878
|
8.49%
|
1,731
|
11.97%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.04
|
2.18%
|
16,413
|
2,472
|
17.73%
|
13,941
|
-17.06%
|
16,809
|
22.19%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,241
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
1.18%
|
1,226
|
475
|
63.25%
|
751
|
142.26%
|
310
|
33.62%
|
PGIM India Retirement Fund Regular Growth
|
0.98
|
1.52%
|
2,273
|
0
|
0%
|
2,273
|
81.26%
|
1,254
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,079
|
100%
|
HSBC Large Cap Fund Growth
|
53.62
|
2.71%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.94
|
3.17%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
0.12
|
0.00%
|
273
|
0
|
0%
|
273
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.91
|
0.62%
|
32,418
|
0
|
0%
|
32,418
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
189.05
|
0.74%
|
440,702
|
290,702
|
193.80%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.10
|
1.15%
|
49,186
|
17,789
|
56.66%
|
31,397
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.74
|
1.31%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
34.04
|
1.02%
|
79,346
|
15,000
|
23.31%
|
64,346
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.86
|
0.91%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
47.96
|
0.96%
|
111,803
|
0
|
0%
|
111,803
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
11.98
|
1.08%
|
27,934
|
27,934
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
16.91
|
1.07%
|
39,428
|
39,428
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.19
|
1.10%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
6.52
|
2.05%
|
15,194
|
15,194
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.02%
|
463
|
463
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.16
|
0.93%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
208.52
|
0.54%
|
486,090
|
486,090
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
13.44
|
1.04%
|
31,324
|
31,324
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
14.05
|
0.05%
|
32,746
|
32,746
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.22
|
1.95%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.48
|
0.55%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.40
|
0.50%
|
7,928
|
7,928
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.44
|
0.56%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
19.12
|
0.65%
|
44,574
|
44,574
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.10
|
0.45%
|
14,219
|
14,219
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.49
|
0.02%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.16
|
1.00%
|
33,012
|
33,012
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
60.06
|
0.62%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
42.90
|
1.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.15
|
0.85%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
28.48
|
1.23%
|
66,402
|
21,402
|
47.56%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.29
|
1.59%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.79
|
0.67%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
27.59
|
2.07%
|
64,307
|
64,307
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.11%
|
699
|
699
|
100%
|
-
|
-%
|
-
|
-%
|