JM Large Cap Fund Growth
|
5.20
|
1.32%
|
15,753
|
8,000
|
103.19%
|
7,753
|
30.24%
|
5,953
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
3.84
|
0.73%
|
11,640
|
0
|
0%
|
11,640
|
-1.96%
|
11,873
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.93
|
0.92%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
JM Tax Gain Fund - Growth
|
2.48
|
1.37%
|
7,510
|
0
|
0%
|
7,510
|
7.29%
|
7,000
|
16.67%
|
LIC MF Large & Mid Cap Regular Growth
|
29.11
|
0.90%
|
88,240
|
9,375
|
11.89%
|
78,865
|
0%
|
78,865
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.73
|
0.79%
|
8,283
|
0
|
0%
|
8,283
|
0%
|
8,283
|
16.47%
|
LIC MF Multi Cap Fund Regular Growth
|
8.36
|
0.61%
|
25,332
|
0
|
0%
|
25,332
|
1.39%
|
24,985
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,000
|
-60.97%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
49.38%
|
81,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
70.00
|
0.52%
|
212,209
|
0
|
0%
|
212,209
|
0%
|
212,209
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.90
|
0.97%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.84
|
0.42%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.43
|
1.97%
|
58,916
|
25,000
|
73.71%
|
33,916
|
0%
|
33,916
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.09
|
0.20%
|
70,000
|
51,100
|
270.37%
|
18,900
|
100%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.47
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.93
|
0.56%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.96
|
0.61%
|
33,238
|
1,022
|
3.17%
|
32,216
|
6.66%
|
30,203
|
4.39%
|
UTI Small Cap Fund Regular Growth
|
43.04
|
0.94%
|
130,497
|
0
|
0%
|
130,497
|
0%
|
130,497
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.71
|
1.23%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
8.98
|
0.59%
|
27,228
|
0
|
0%
|
27,228
|
0%
|
27,228
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.61%
|
725
|
29
|
4.17%
|
696
|
5.61%
|
659
|
3.78%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.52%
|
1,890
|
124
|
7.02%
|
1,766
|
-6.95%
|
1,898
|
7.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.52
|
0.16%
|
28,875
|
28,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.17
|
0.42%
|
85,400
|
76,125
|
820.75%
|
9,275
|
960%
|
875
|
-91.03%
|
Nippon India Arbitrage Fund Growth
|
6.52
|
0.04%
|
19,775
|
19,775
|
100%
|
0
|
-100%
|
2,450
|
-89.18%
|
SBI Small Cap Fund Regular Plan Growth
|
230.89
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.61%
|
15,173
|
473
|
3.22%
|
14,700
|
1.84%
|
14,434
|
-3.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.62
|
0.61%
|
20,074
|
1,359
|
7.26%
|
18,715
|
8.99%
|
17,172
|
5.36%
|
JM Small Cap Fund Regular Growth
|
7.47
|
1.45%
|
22,650
|
2,060
|
10.00%
|
20,590
|
-3.56%
|
21,350
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.74
|
0.85%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.73
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-14.63%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.90
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.28
|
1.32%
|
110,000
|
0
|
0%
|
110,000
|
120%
|
50,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
62.93
|
0.95%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
110.35
|
0.66%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-30,977
|
-100%
|
30,977
|
0%
|
30,977
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
118.08
|
2.24%
|
358,005
|
0
|
0%
|
358,005
|
0%
|
358,005
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
103.50
|
0.19%
|
313,775
|
89,425
|
39.86%
|
224,350
|
196.07%
|
75,775
|
136.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.56
|
0.28%
|
135,100
|
135,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
19.91
|
0.23%
|
60,350
|
0
|
0%
|
60,350
|
0%
|
60,350
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
89.73
|
0.23%
|
272,054
|
-166,063
|
-37.90%
|
438,117
|
-20.14%
|
548,627
|
-8.37%
|
Axis Conservative Hybrid Fund Growth
|
0.93
|
0.30%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.19
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.48
|
0.17%
|
122,724
|
0
|
0%
|
122,724
|
0%
|
122,724
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.11
|
0.19%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.95
|
0.64%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.60
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.94
|
0.70%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
49.55
|
0.28%
|
150,238
|
-208,194
|
-58.08%
|
358,432
|
-21.81%
|
458,432
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
530
|
16
|
3.11%
|
514
|
1.98%
|
504
|
3.70%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.61
|
1.78%
|
138,284
|
0
|
0%
|
138,284
|
0%
|
138,284
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.30
|
0.66%
|
16,080
|
0
|
0%
|
16,080
|
0%
|
16,080
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.81
|
0.34%
|
11,559
|
0
|
0%
|
11,559
|
0%
|
11,559
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.61%
|
7,512
|
382
|
5.36%
|
7,130
|
4.16%
|
6,845
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
35.10
|
0.20%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.31%
|
2,055
|
63
|
3.16%
|
1,992
|
7.85%
|
1,847
|
22.32%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.01
|
1.66%
|
21,250
|
739
|
3.60%
|
20,511
|
7.11%
|
19,149
|
2.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.31%
|
462
|
12
|
2.67%
|
450
|
10.84%
|
406
|
11.54%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.24%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
12.30
|
0.39%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
29
|
0
|
0%
|
29
|
93.33%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
305
|
23
|
8.16%
|
282
|
-5.69%
|
299
|
8.73%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,673
|
-10.65%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,045
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.31
|
0.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.97
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Mid Cap Growth
|
45.82
|
0.36%
|
138,929
|
-4,467
|
-3.12%
|
143,396
|
-10.38%
|
160,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.67
|
1.42%
|
150,600
|
30,584
|
25.48%
|
120,016
|
0%
|
120,016
|
13.19%
|
Sundaram Diversified Equity Fund Growth
|
6.60
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.89
|
0.05%
|
45,150
|
31,325
|
226.58%
|
13,825
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.73
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-52.70%
|
Invesco India Arbitrage Fund Growth
|
78.85
|
0.45%
|
239,050
|
234,150
|
4778.57%
|
4,900
|
-26.32%
|
6,650
|
-50.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.36
|
0.23%
|
92,050
|
92,050
|
100%
|
0
|
-100%
|
350
|
16.67%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
1.88%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.28%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.45
|
2.82%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
50.22%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.16
|
2.89%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
49.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,010
|
-15.35%
|
ICICI Prudential Flexicap Fund Regular Growth
|
100.35
|
0.58%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.02
|
0.37%
|
45,542
|
0
|
0%
|
45,542
|
28.79%
|
35,361
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.81
|
1.20%
|
2,459
|
1,113
|
82.69%
|
1,346
|
0%
|
1,346
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.03
|
0.97%
|
15,250
|
5,615
|
58.28%
|
9,635
|
13.42%
|
8,495
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.87
|
0.10%
|
39,025
|
24,150
|
162.35%
|
14,875
|
-60.83%
|
37,975
|
46.34%
|
DSP Arbitrage Fund Growth
|
7.50
|
0.13%
|
22,750
|
21,525
|
1757.14%
|
1,225
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
378
|
28
|
8%
|
350
|
9.38%
|
320
|
11.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.61%
|
1,498
|
83
|
5.87%
|
1,415
|
10.72%
|
1,278
|
8.58%
|
JM Aggressive Hybrid Fund Growth
|
7.93
|
1.37%
|
24,052
|
0
|
0%
|
24,052
|
0%
|
24,052
|
14.53%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
145.13
|
2.15%
|
440,002
|
0
|
0%
|
440,002
|
191.66%
|
150,861
|
9.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
3,637
|
20
|
0.55%
|
3,617
|
25.03%
|
2,893
|
25.40%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.29
|
1.66%
|
13,000
|
1,565
|
13.69%
|
11,435
|
-3.38%
|
11,835
|
21.96%
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
0.61%
|
8,762
|
666
|
8.23%
|
8,096
|
13.03%
|
7,163
|
13.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.66%
|
4,615
|
74
|
1.63%
|
4,541
|
9.45%
|
4,149
|
15.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.61%
|
5,538
|
309
|
5.91%
|
5,229
|
19.14%
|
4,389
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
131
|
9
|
7.38%
|
122
|
16.19%
|
105
|
47.89%
|
HSBC Arbitrage Fund Regular Growth
|
10.10
|
0.40%
|
30,625
|
30,625
|
100%
|
0
|
-100%
|
3,500
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.61%
|
1,463
|
78
|
5.63%
|
1,385
|
8.80%
|
1,273
|
10.89%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.78
|
1.11%
|
32,685
|
0
|
0%
|
32,685
|
30.74%
|
25,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.28
|
1.09%
|
49,370
|
0
|
0%
|
49,370
|
45.21%
|
34,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.61%
|
1,721
|
887
|
106.35%
|
834
|
63.21%
|
511
|
142.18%
|
LIC MF Flexi Cap Fund Growth
|
6.08
|
0.55%
|
18,421
|
14,107
|
327.01%
|
4,314
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.52
|
1.40%
|
41,000
|
10,000
|
32.26%
|
31,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.64
|
0.85%
|
8,000
|
2,000
|
33.33%
|
6,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
60
|
1
|
1.69%
|
59
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
450
|
-26
|
-5.46%
|
476
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.73
|
2.41%
|
5,235
|
5,235
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.89
|
0.05%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.62
|
0.17%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|