LIC MF Infrastructure Fund Growth
|
13.01
|
1.40%
|
82,855
|
0
|
0%
|
82,855
|
0%
|
82,855
|
1.09%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
105.18
|
1.00%
|
669,625
|
0
|
0%
|
669,625
|
0%
|
669,625
|
-34.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.96
|
1.41%
|
44,321
|
0
|
0%
|
44,321
|
0%
|
44,321
|
6.28%
|
UTI Small Cap Fund Regular Growth
|
95.35
|
2.02%
|
607,063
|
25,000
|
4.30%
|
582,063
|
0%
|
582,063
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.28
|
0.97%
|
90,929
|
0
|
0%
|
90,929
|
0%
|
90,929
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.48
|
0.40%
|
22,155
|
131
|
0.59%
|
22,024
|
2.71%
|
21,443
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
5,608
|
57
|
1.03%
|
5,551
|
1.95%
|
5,445
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.17
|
0.40%
|
52,024
|
909
|
1.78%
|
51,115
|
3.89%
|
49,201
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
271
|
-2
|
-0.73%
|
273
|
22.42%
|
223
|
19.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,257
|
257
|
5.14%
|
5,000
|
1.24%
|
4,939
|
-6.17%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.40%
|
2,121
|
-246
|
-10.39%
|
2,367
|
10.04%
|
2,151
|
-16.11%
|
HDFC Value Fund Growth
|
49.65
|
0.68%
|
316,115
|
15,129
|
5.03%
|
300,986
|
0%
|
300,986
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
71.17
|
1.30%
|
453,110
|
0
|
0%
|
453,110
|
0%
|
453,110
|
0%
|
DSP Midcap Fund Growth
|
362.67
|
1.88%
|
2,308,961
|
0
|
0%
|
2,308,961
|
0%
|
2,308,961
|
-3.08%
|
DSP Small Cap Fund Regular Plan Growth
|
392.68
|
2.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.21
|
1.02%
|
90,494
|
0
|
0%
|
90,494
|
8.68%
|
83,267
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.06
|
1.05%
|
165,884
|
8,199
|
5.20%
|
157,685
|
0%
|
157,685
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.38
|
0.19%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
143.73
|
0.85%
|
915,099
|
0
|
0%
|
915,099
|
0%
|
915,099
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.21
|
0.40%
|
33,189
|
645
|
1.98%
|
32,544
|
4.50%
|
31,144
|
6.99%
|
HDFC Business Cycle Fund Regular Growth
|
14.23
|
0.47%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.40%
|
2,616
|
111
|
4.43%
|
2,505
|
5.16%
|
2,382
|
8.72%
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.40%
|
19,348
|
417
|
2.20%
|
18,931
|
14.18%
|
16,580
|
24.96%
|
ITI Flexi Cap Fund Regular Growth
|
12.52
|
0.97%
|
79,693
|
4,419
|
5.87%
|
75,274
|
0%
|
75,274
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.40%
|
10,025
|
361
|
3.74%
|
9,664
|
6.20%
|
9,100
|
9.53%
|
HDFC Defence Fund Regular Growth
|
94.99
|
2.04%
|
604,776
|
230,959
|
61.78%
|
373,817
|
1.60%
|
367,917
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-30,178
|
-100%
|
30,178
|
0%
|
30,178
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
94.24
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
119
|
-1
|
-0.83%
|
120
|
10.09%
|
109
|
1.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
2,257
|
-13
|
-0.57%
|
2,270
|
3.13%
|
2,201
|
7.95%
|
HDFC Balanced Advantage Fund Growth
|
675.40
|
0.71%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Union Small Cap Fund Regular Growth
|
25.52
|
1.52%
|
162,502
|
0
|
0%
|
162,502
|
0%
|
162,502
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.91
|
0.92%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
Union Multicap Fund Regular Growth
|
13.22
|
1.20%
|
84,169
|
17,769
|
26.76%
|
66,400
|
0%
|
66,400
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,199
|
1
|
0.08%
|
1,198
|
4.63%
|
1,145
|
28.08%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.40%
|
2,503
|
27
|
1.09%
|
2,476
|
4.52%
|
2,369
|
7.00%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
93
|
0
|
0%
|
93
|
5.68%
|
88
|
3.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.82
|
0.16%
|
138,889
|
0
|
0%
|
138,889
|
0%
|
138,889
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.92
|
0.50%
|
445,174
|
0
|
0%
|
445,174
|
-15.58%
|
527,306
|
-28.39%
|
Franklin Build India Fund Growth
|
28.27
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
Union Balanced Advantage Fund Regular Growth
|
4.30
|
0.30%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.23%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.58
|
0.38%
|
156,465
|
0
|
0%
|
156,465
|
-20.90%
|
197,810
|
-4.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.40%
|
11,931
|
533
|
4.68%
|
11,398
|
3.10%
|
11,055
|
4.93%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-283,851
|
-100%
|
283,851
|
15.81%
|
245,100
|
-11.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
690
|
33
|
5.02%
|
657
|
6.14%
|
619
|
6.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
243
|
-3
|
-1.22%
|
246
|
5.13%
|
234
|
4.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.45
|
0.16%
|
416,666
|
0
|
0%
|
416,666
|
0%
|
416,666
|
0%
|
Kotak Small Cap Growth
|
559.14
|
3.15%
|
3,559,792
|
0
|
0%
|
3,559,792
|
0%
|
3,559,792
|
0%
|
Kotak Emerging Equity Scheme Growth
|
342.56
|
0.65%
|
2,180,915
|
350,000
|
19.12%
|
1,830,915
|
0%
|
1,830,915
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.68
|
0.15%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
HSBC Equity Savings Growth
|
2.36
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
84
|
3
|
3.70%
|
81
|
8%
|
75
|
100%
|
Axis Children's Regular Lock in Growth
|
2.04
|
0.23%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.71
|
0.24%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.51
|
0.07%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.14
|
0.30%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
Axis Innovation Fund Regular Growth
|
3.17
|
0.26%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
Axis Multicap Fund Regular Growth
|
9.51
|
0.14%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
19.32
|
0.32%
|
123,013
|
-24,480
|
-16.60%
|
147,493
|
-18.92%
|
181,914
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
579
|
-11
|
-1.86%
|
590
|
1.37%
|
582
|
13.89%
|
Axis Multi Asset Allocation Fund Growth
|
4.76
|
0.37%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.79
|
0.60%
|
164,191
|
0
|
0%
|
164,191
|
0%
|
164,191
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
11.07
|
0.19%
|
70,458
|
0
|
0%
|
-
|
-%
|
70,458
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
388.44
|
2.23%
|
2,473,042
|
0
|
0%
|
-
|
-%
|
2,473,042
|
0%
|
LIC MF Focused Fund Growth
|
5.58
|
4.06%
|
35,518
|
32,977
|
1297.80%
|
2,541
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
15.71
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.39
|
0.55%
|
27,957
|
10,567
|
60.76%
|
17,390
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
7.98
|
0.57%
|
50,833
|
50,833
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
959
|
959
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.88
|
0.85%
|
24,689
|
24,689
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.12
|
0.36%
|
7,119
|
7,119
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|