LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,934
|
100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,428
|
100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,194
|
100%
|
UTI Banking and Financial Services Fund Growth
|
11.53
|
0.97%
|
20,364
|
0
|
0%
|
20,364
|
0%
|
20,364
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
86.21
|
1.35%
|
152,312
|
0
|
0%
|
152,312
|
0%
|
152,312
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
161.93
|
0.88%
|
286,084
|
0
|
0%
|
286,084
|
0%
|
286,084
|
0%
|
Invesco India Financial Services Fund Growth
|
27.77
|
2.66%
|
49,069
|
0
|
0%
|
49,069
|
0%
|
49,069
|
13.54%
|
Nippon India Small Cap Fund - Growth
|
1,047.73
|
1.68%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-232
|
-100%
|
232
|
-49.89%
|
463
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
133.06
|
3.17%
|
235,083
|
0
|
0%
|
235,083
|
0%
|
235,083
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
122.33
|
2.28%
|
216,128
|
0
|
0%
|
216,128
|
0%
|
216,128
|
5.12%
|
Canara Robeco Small Cap Fund Regular Growth
|
420.91
|
3.34%
|
743,623
|
-1,377
|
-0.18%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.87
|
0.80%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
11.99
|
1.45%
|
21,188
|
-1,116
|
-5.00%
|
22,304
|
3.23%
|
21,606
|
1.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
208.25
|
3.20%
|
367,914
|
0
|
0%
|
367,914
|
8.21%
|
340,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.85
|
1.74%
|
81,000
|
12,600
|
18.42%
|
68,400
|
26.67%
|
54,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
27.05
|
1.44%
|
47,797
|
-1,057
|
-2.16%
|
48,854
|
3.17%
|
47,352
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
133.51
|
2.87%
|
235,865
|
0
|
0%
|
235,865
|
-4.07%
|
245,865
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.18
|
1.25%
|
49,794
|
4,147
|
9.08%
|
45,647
|
0%
|
45,647
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.92
|
1.13%
|
74,056
|
0
|
0%
|
74,056
|
0%
|
74,056
|
-12.36%
|
Motilal Oswal Small Cap Fund Regular Growth
|
57.17
|
2.22%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
190
|
-2
|
-1.04%
|
192
|
7.26%
|
179
|
16.23%
|
SBI Magnum Comma Fund Regular Growth
|
18.21
|
2.61%
|
32,163
|
0
|
0%
|
32,163
|
0%
|
32,163
|
-38.34%
|
Franklin India Opportunities Fund Growth
|
48.35
|
0.86%
|
85,426
|
0
|
0%
|
85,426
|
0%
|
85,426
|
0%
|
SBI Flexicap Fund Regular Growth
|
0.15
|
0.00%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
Franklin India Smaller Companies Fund Growth
|
107.06
|
0.74%
|
189,140
|
0
|
0%
|
189,140
|
0%
|
189,140
|
-58.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.51
|
0.28%
|
154,600
|
-55,400
|
-26.38%
|
210,000
|
-34.42%
|
320,200
|
-23.36%
|
Edelweiss Large & Mid Fund Growth
|
16.91
|
0.45%
|
29,867
|
8,318
|
38.60%
|
21,549
|
0%
|
21,549
|
0%
|
Edelweiss Mid Cap Fund Growth
|
98.54
|
1.27%
|
174,093
|
0
|
0%
|
174,093
|
0%
|
174,093
|
0%
|
Franklin Build India Fund Growth
|
101.89
|
3.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
275.14
|
0.70%
|
486,090
|
0
|
0%
|
486,090
|
0%
|
486,090
|
100%
|
HSBC Midcap Fund Growth
|
235.16
|
1.91%
|
415,447
|
0
|
0%
|
415,447
|
0%
|
415,447
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.01
|
0.84%
|
19,460
|
-11,864
|
-37.88%
|
31,324
|
0%
|
31,324
|
100%
|
Axis Midcap Fund Growth
|
195.40
|
0.61%
|
345,220
|
56,555
|
19.59%
|
288,665
|
781.53%
|
32,746
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.26
|
1.21%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
-20%
|
7,500
|
100%
|
HSBC Value Growth
|
452.06
|
3.20%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.23
|
0.67%
|
69,300
|
0
|
0%
|
-
|
-%
|
69,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
106.14
|
0.91%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
Axis Small Cap Fund Regular Growth
|
327.98
|
1.32%
|
579,442
|
0
|
0%
|
579,442
|
0%
|
579,442
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.20
|
1.32%
|
404,934
|
60,000
|
17.39%
|
-
|
-%
|
344,934
|
0%
|
Axis Arbitrage Regular Growth
|
0.79
|
0.01%
|
1,400
|
-1,000
|
-41.67%
|
2,400
|
-69.23%
|
7,800
|
-62.50%
|
HSBC Business Cycles Regular Growth
|
53.38
|
5.32%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.95
|
1.10%
|
47,618
|
0
|
0%
|
47,618
|
46.89%
|
32,418
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
135.08
|
2.01%
|
238,637
|
0
|
0%
|
238,637
|
0%
|
238,637
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.92
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.41
|
1.18%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
211.49
|
0.80%
|
373,639
|
-67,063
|
-15.22%
|
440,702
|
0%
|
440,702
|
193.80%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.17
|
0.99%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
71.63
|
0.49%
|
126,550
|
-26,247
|
-17.18%
|
152,797
|
0%
|
152,797
|
27.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.32
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
300%
|
Edelweiss Small Cap Fund Regular Growth
|
74.61
|
1.74%
|
131,809
|
0
|
0%
|
131,809
|
0%
|
131,809
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.85
|
0.41%
|
31,531
|
-17,244
|
-35.35%
|
48,775
|
0%
|
48,775
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.75
|
0.39%
|
19,000
|
3,400
|
21.79%
|
15,600
|
-57.84%
|
37,000
|
0%
|
HSBC Focused Fund Regular Growth
|
90.56
|
4.97%
|
160,000
|
0
|
0%
|
160,000
|
-8.57%
|
175,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.84
|
1.48%
|
49,186
|
0
|
0%
|
49,186
|
0%
|
49,186
|
56.66%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.09
|
0.55%
|
10,764
|
-2,600
|
-19.46%
|
13,364
|
-39.91%
|
22,240
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
43.72
|
2.72%
|
77,231
|
0
|
0%
|
77,231
|
0%
|
77,231
|
-35.24%
|
Axis Value Fund Regular Growth
|
4.49
|
0.60%
|
7,928
|
0
|
0%
|
7,928
|
0%
|
7,928
|
100%
|
Axis Multicap Fund Regular Growth
|
59.32
|
0.87%
|
104,805
|
0
|
0%
|
104,805
|
0%
|
104,805
|
16.70%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
17.60
|
3.99%
|
31,087
|
-98
|
-0.31%
|
31,185
|
3.63%
|
30,092
|
7.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.45
|
0.70%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.77
|
1.44%
|
29,621
|
135
|
0.46%
|
29,486
|
7.27%
|
27,488
|
8.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
1.45%
|
2,229
|
71
|
3.29%
|
2,158
|
6.04%
|
2,035
|
8.77%
|
HSBC Multi Cap Fund Regular Growth
|
88.19
|
2.08%
|
155,800
|
7,900
|
5.34%
|
147,900
|
0%
|
147,900
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.93
|
0.71%
|
35,210
|
-24,364
|
-40.90%
|
59,574
|
33.65%
|
44,574
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
37.92
|
1.59%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.76
|
0.77%
|
47,278
|
-32,068
|
-40.42%
|
-
|
-%
|
79,346
|
23.31%
|
HSBC Consumption Fund Regular Growth
|
61.02
|
3.76%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
19.47
|
1.14%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
138.89%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.83
|
0.57%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.29
|
1.79%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.28
|
1.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-20.59%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-17,007
|
-100%
|
17,007
|
-50.46%
|
34,331
|
-82.57%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.91
|
1.79%
|
44,000
|
-219
|
-0.50%
|
44,219
|
210.99%
|
14,219
|
100%
|
Sundaram Equity Savings Fund Growth
|
8.81
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-26.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
42.74
|
2.63%
|
75,505
|
0
|
0%
|
75,505
|
-16.28%
|
90,186
|
0%
|
HDFC Value Fund Growth
|
101.89
|
1.29%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-58.33%
|
ICICI Prudential MidCap Fund Growth
|
74.78
|
1.10%
|
132,113
|
-1,299
|
-0.97%
|
133,412
|
17.63%
|
113,412
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
106.08
|
2.96%
|
187,403
|
6,657
|
3.68%
|
180,746
|
0%
|
180,746
|
5.32%
|
Sundaram Diversified Equity Fund Growth
|
4.94
|
0.29%
|
8,719
|
0
|
0%
|
8,719
|
0%
|
8,719
|
-31.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.11
|
0.68%
|
286,400
|
-4,000
|
-1.38%
|
290,400
|
16.07%
|
250,200
|
9.54%
|
Sundaram large and Mid Cap Fund Growth
|
94.81
|
1.31%
|
167,500
|
-7,500
|
-4.29%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
89.60
|
1.02%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Invesco India Multicap Fund Growth
|
62.07
|
1.57%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
127.92
|
1.89%
|
226,001
|
-10,000
|
-4.24%
|
236,001
|
0%
|
236,001
|
14.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.57
|
0.18%
|
22,200
|
16,000
|
258.06%
|
6,200
|
-93.45%
|
94,600
|
-26.67%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
33.32
|
2.22%
|
58,863
|
25,851
|
78.31%
|
33,012
|
0%
|
33,012
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
147.96
|
1.45%
|
261,400
|
21,600
|
9.01%
|
239,800
|
71.29%
|
140,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.49
|
0.69%
|
152,800
|
-6,200
|
-3.90%
|
159,000
|
-47.32%
|
301,800
|
7.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
135.85
|
1.07%
|
240,000
|
48,487
|
25.32%
|
191,513
|
-8.58%
|
209,485
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.47
|
0.05%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Union Small Cap Fund Regular Growth
|
29.43
|
1.77%
|
51,993
|
0
|
0%
|
51,993
|
0%
|
51,993
|
24.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.04
|
0.31%
|
67,200
|
-9,800
|
-12.73%
|
77,000
|
-13.68%
|
89,200
|
20.54%
|
HDFC Small Cap Fund Growth
|
321.63
|
0.95%
|
568,227
|
0
|
0%
|
568,227
|
12.92%
|
503,227
|
5.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.07
|
0.41%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.49
|
0.13%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
5.39
|
6.20%
|
9,524
|
0
|
0%
|
9,524
|
0%
|
9,524
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.45
|
6.06%
|
4,337
|
0
|
0%
|
4,337
|
0%
|
4,337
|
0%
|
DSP Arbitrage Fund Growth
|
2.94
|
0.05%
|
5,200
|
3,600
|
225%
|
1,600
|
-93.80%
|
25,800
|
-59.94%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-37.50%
|
1,600
|
33.33%
|
Tata Flexi Cap Fund Regular Growth
|
56.60
|
1.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Services Regular Growth
|
107.36
|
2.64%
|
189,671
|
58,494
|
44.59%
|
131,177
|
0%
|
131,177
|
31.71%
|
Tata Arbitrage Fund Regular Growth
|
15.96
|
0.14%
|
28,200
|
27,800
|
6950%
|
400
|
-99.85%
|
268,400
|
1.82%
|
Union Arbitrage Fund Regular Growth
|
1.81
|
0.76%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
33.75
|
3.26%
|
59,626
|
-374
|
-0.62%
|
60,000
|
50%
|
40,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.21
|
2.22%
|
26,866
|
-134
|
-0.50%
|
27,000
|
125%
|
12,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
786
|
124
|
18.73%
|
662
|
3.12%
|
642
|
1.90%
|
ITI Multi Cap Fund Regular Growth
|
16.30
|
1.14%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.59
|
1.56%
|
66,402
|
0
|
0%
|
66,402
|
0%
|
66,402
|
47.56%
|
Bandhan Small Cap Fund Regular Growth
|
47.30
|
0.56%
|
83,557
|
0
|
0%
|
83,557
|
0%
|
83,557
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
10.71
|
4.00%
|
18,919
|
-189
|
-0.99%
|
19,108
|
13.68%
|
16,808
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
6.07
|
1.42%
|
10,722
|
-321
|
-2.91%
|
11,043
|
5.32%
|
10,485
|
4.19%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.14
|
1.16%
|
5,540
|
-3,460
|
-38.44%
|
9,000
|
-10%
|
10,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
8.70
|
2.56%
|
15,363
|
2,368
|
18.22%
|
12,995
|
9.39%
|
11,880
|
27.25%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.08
|
0.98%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.80
|
1.95%
|
3,187
|
96
|
3.11%
|
3,091
|
-4.78%
|
3,246
|
0.19%
|
HDFC Nifty Smallcap 250 ETF
|
7.64
|
1.44%
|
13,492
|
610
|
4.74%
|
12,882
|
8.29%
|
11,896
|
12.99%
|
ITI Flexi Cap Fund Regular Growth
|
19.33
|
1.50%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.11
|
4.03%
|
7,254
|
470
|
6.93%
|
6,784
|
1.68%
|
6,672
|
9.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.15%
|
482
|
100
|
26.18%
|
382
|
8.52%
|
352
|
-5.63%
|
ITI Focused Equity Fund Regular Growth
|
22.40
|
4.36%
|
39,581
|
0
|
0%
|
39,581
|
0%
|
39,581
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
38.40
|
0.99%
|
67,837
|
0
|
0%
|
67,837
|
-22.77%
|
87,837
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.65
|
1.96%
|
1,140
|
261
|
29.69%
|
879
|
6.42%
|
826
|
1.47%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.15
|
2.02%
|
25,000
|
-5,800
|
-18.83%
|
30,800
|
-49.01%
|
60,400
|
-8.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
598
|
40
|
7.17%
|
558
|
7.93%
|
517
|
10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
1.44%
|
1,080
|
14
|
1.31%
|
1,066
|
4.20%
|
1,023
|
5.57%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.13%
|
800
|
0
|
0%
|
800
|
-87.50%
|
6,400
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.36
|
1.42%
|
37,740
|
0
|
0%
|
37,740
|
0%
|
37,740
|
55.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
1.45%
|
2,253
|
51
|
2.32%
|
2,202
|
5.87%
|
2,080
|
10.76%
|
JM Arbitrage Fund Growth
|
1.02
|
0.56%
|
1,800
|
-12,600
|
-87.50%
|
14,400
|
0%
|
14,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
23.55
|
0.13%
|
41,600
|
18,000
|
76.27%
|
23,600
|
-86.25%
|
171,600
|
-54.94%
|
HSBC Balanced Advantage Fund Growth
|
25.47
|
1.69%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,059.41
|
1.29%
|
1,871,649
|
-621,236
|
-24.92%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.19
|
1.13%
|
18,000
|
4,500
|
33.33%
|
13,500
|
0%
|
13,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.06
|
0.15%
|
5,401
|
55
|
1.03%
|
5,346
|
0.55%
|
5,317
|
25.02%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
38
|
2
|
5.56%
|
36
|
0%
|
36
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
1.45%
|
8,369
|
208
|
2.55%
|
8,161
|
6.18%
|
7,686
|
19.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.93
|
2.57%
|
12,250
|
1,897
|
18.32%
|
10,353
|
22.96%
|
8,420
|
28.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.44
|
2.92%
|
18,443
|
-40
|
-0.22%
|
18,483
|
12.61%
|
16,413
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.48
|
1.44%
|
2,609
|
80
|
3.16%
|
2,529
|
106.28%
|
1,226
|
63.25%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
36.40
|
2.44%
|
64,307
|
0
|
0%
|
64,307
|
0%
|
64,307
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
87
|
-2
|
-2.25%
|
89
|
2.30%
|
87
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
606
|
-53
|
-8.04%
|
659
|
-5.72%
|
699
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.77
|
0.44%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
10,800
|
-76.11%
|
HSBC Large Cap Fund Growth
|
70.75
|
3.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
63.28
|
1.23%
|
111,803
|
0
|
0%
|
111,803
|
0%
|
111,803
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
10.47
|
4.02%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.37
|
1.01%
|
27,156
|
3,000
|
12.42%
|
24,156
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
5.09
|
4.18%
|
8,988
|
0
|
0%
|
8,988
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
103.33
|
0.41%
|
182,552
|
0
|
0%
|
182,552
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
6.89
|
0.12%
|
12,164
|
0
|
0%
|
12,164
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.44
|
1.06%
|
18,438
|
3,500
|
23.43%
|
14,938
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
81.51
|
1.67%
|
144,000
|
27,000
|
23.08%
|
117,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.31
|
0.76%
|
19,981
|
2,000
|
11.12%
|
17,981
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.67
|
2.18%
|
29,455
|
847
|
2.96%
|
28,608
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
51.71
|
1.14%
|
91,364
|
0
|
0%
|
91,364
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
4.50
|
1.09%
|
7,947
|
3,826
|
92.84%
|
4,121
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.09
|
1.51%
|
3,700
|
1,100
|
42.31%
|
2,600
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,133
|
-100%
|
1,133
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.36%
|
109
|
12
|
12.37%
|
97
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.36%
|
227
|
27
|
13.50%
|
200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.04
|
1.49%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.04
|
1.14%
|
17,730
|
17,730
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.23
|
1.45%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
70.75
|
1.56%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.54%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.10
|
2.15%
|
1,945
|
1,945
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.06%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.48%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.26
|
1.29%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.39
|
3.12%
|
2,463
|
2,463
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.93
|
1.48%
|
6,938
|
6,938
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
2.78
|
1.01%
|
4,919
|
4,919
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.17
|
0.14%
|
2,075
|
2,075
|
100%
|
-
|
-%
|
-
|
-%
|