LIC MF Focused Fund Growth
|
4.14
|
3.09%
|
38,388
|
2,870
|
8.08%
|
35,518
|
1297.80%
|
2,541
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.04
|
1.04%
|
46,723
|
2,402
|
5.42%
|
44,321
|
0%
|
44,321
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
5,734
|
126
|
2.25%
|
5,608
|
1.03%
|
5,551
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.85
|
0.31%
|
54,272
|
2,248
|
4.32%
|
52,024
|
1.78%
|
51,115
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
56.25
|
1.29%
|
521,927
|
-85,136
|
-14.02%
|
607,063
|
4.30%
|
582,063
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.31%
|
1,857
|
-264
|
-12.45%
|
2,121
|
-10.39%
|
2,367
|
10.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.15%
|
5,342
|
85
|
1.62%
|
5,257
|
5.14%
|
5,000
|
1.24%
|
Quant ELSS Tax Saver Growth
|
72.17
|
0.70%
|
669,625
|
0
|
0%
|
669,625
|
0%
|
669,625
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.31%
|
22,742
|
587
|
2.65%
|
22,155
|
0.59%
|
22,024
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.73
|
0.31%
|
34,595
|
1,406
|
4.24%
|
33,189
|
1.98%
|
32,544
|
4.50%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
2,281
|
24
|
1.06%
|
2,257
|
-0.57%
|
2,270
|
3.13%
|
ITI Small Cap Fund Regular Growth
|
21.16
|
0.94%
|
196,339
|
30,455
|
18.36%
|
165,884
|
5.20%
|
157,685
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.91
|
0.11%
|
416,666
|
0
|
0%
|
416,666
|
0%
|
416,666
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.23
|
0.84%
|
391,841
|
-61,269
|
-13.52%
|
453,110
|
0%
|
453,110
|
0%
|
Kotak Small Cap Growth
|
387.05
|
2.35%
|
3,591,305
|
31,513
|
0.89%
|
3,559,792
|
0%
|
3,559,792
|
0%
|
DSP Midcap Fund Growth
|
248.85
|
1.40%
|
2,308,961
|
0
|
0%
|
2,308,961
|
0%
|
2,308,961
|
0%
|
Kotak Emerging Equity Scheme Growth
|
235.05
|
0.48%
|
2,180,915
|
0
|
0%
|
2,180,915
|
19.12%
|
1,830,915
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
269.44
|
1.80%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.26
|
0.25%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
Union Small Cap Fund Regular Growth
|
17.51
|
1.17%
|
162,502
|
0
|
0%
|
162,502
|
0%
|
162,502
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.93
|
0.10%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.54
|
0.17%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Union Multicap Fund Regular Growth
|
9.07
|
0.87%
|
84,169
|
0
|
0%
|
84,169
|
26.76%
|
66,400
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
16.17
|
0.17%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Innovation Fund Regular Growth
|
2.18
|
0.19%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
Axis Multicap Fund Regular Growth
|
6.53
|
0.10%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
11.65
|
0.21%
|
108,131
|
-14,882
|
-12.10%
|
123,013
|
-16.60%
|
147,493
|
-18.92%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.95
|
0.21%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.16%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
703
|
13
|
1.88%
|
690
|
5.02%
|
657
|
6.14%
|
HDFC Balanced Advantage Fund Growth
|
463.43
|
0.49%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
47.98
|
0.37%
|
445,174
|
0
|
0%
|
445,174
|
0%
|
445,174
|
-15.58%
|
ITI Flexi Cap Fund Regular Growth
|
9.75
|
0.81%
|
90,487
|
10,794
|
13.54%
|
79,693
|
5.87%
|
75,274
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,851
|
15.81%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
308
|
37
|
13.65%
|
271
|
-0.73%
|
273
|
22.42%
|
HDFC Manufacturing Fund Regular Growth
|
64.67
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.15
|
0.15%
|
186,977
|
48,088
|
34.62%
|
138,889
|
0%
|
138,889
|
0%
|
HDFC Value Fund Growth
|
34.07
|
0.49%
|
316,115
|
0
|
0%
|
316,115
|
5.03%
|
300,986
|
0%
|
Franklin Build India Fund Growth
|
19.40
|
0.73%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.48
|
0.67%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.86
|
0.26%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
-20.90%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-60,562
|
-100%
|
60,562
|
0%
|
60,562
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
98.62
|
0.61%
|
915,099
|
0
|
0%
|
915,099
|
0%
|
915,099
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.49
|
0.31%
|
23,127
|
3,779
|
19.53%
|
19,348
|
2.20%
|
18,931
|
14.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.31%
|
10,550
|
525
|
5.24%
|
10,025
|
3.74%
|
9,664
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,260
|
61
|
5.09%
|
1,199
|
0.08%
|
1,198
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
97
|
4
|
4.30%
|
93
|
0%
|
93
|
5.68%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
583
|
4
|
0.69%
|
579
|
-1.86%
|
590
|
1.37%
|
Axis Children's Regular Lock in Growth
|
1.40
|
0.16%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.78
|
0.23%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.31%
|
12,477
|
546
|
4.58%
|
11,931
|
4.68%
|
11,398
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
3
|
3.57%
|
84
|
3.70%
|
81
|
8%
|
ITI Multi Cap Fund Regular Growth
|
10.68
|
0.81%
|
99,137
|
8,643
|
9.55%
|
90,494
|
0%
|
90,494
|
8.68%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.27
|
0.21%
|
76,704
|
-87,487
|
-53.28%
|
164,191
|
0%
|
164,191
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
7.81
|
0.13%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
9.76
|
0.34%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.31%
|
2,832
|
216
|
8.26%
|
2,616
|
4.43%
|
2,505
|
5.16%
|
HDFC Defence Fund Regular Growth
|
65.27
|
1.44%
|
605,586
|
810
|
0.13%
|
604,776
|
61.78%
|
373,817
|
1.60%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,178
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
2,627
|
124
|
4.95%
|
2,503
|
1.09%
|
2,476
|
4.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
145
|
26
|
21.85%
|
119
|
-0.83%
|
120
|
10.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
286
|
43
|
17.70%
|
243
|
-1.22%
|
246
|
5.13%
|
LIC MF Infrastructure Fund Growth
|
9.02
|
1.02%
|
83,735
|
880
|
1.06%
|
82,855
|
0%
|
82,855
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.60
|
0.47%
|
33,384
|
5,427
|
19.41%
|
27,957
|
60.76%
|
17,390
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
9.70
|
0.70%
|
89,990
|
-939
|
-1.03%
|
90,929
|
0%
|
90,929
|
0%
|
Axis Momentum Fund Regular Growth
|
5.48
|
0.43%
|
50,833
|
0
|
0%
|
50,833
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
4
|
9.76%
|
41
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
592
|
37
|
6.67%
|
555
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
7.59
|
0.14%
|
70,458
|
0
|
0%
|
70,458
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
266.53
|
1.72%
|
2,473,042
|
0
|
0%
|
2,473,042
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
982
|
23
|
2.40%
|
959
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.21
|
0.67%
|
29,818
|
5,129
|
20.77%
|
24,689
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.82
|
0.28%
|
7,641
|
522
|
7.33%
|
7,119
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
45
|
6
|
15.38%
|
39
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.81
|
0.60%
|
8,347
|
8,347
|
100%
|
-
|
-%
|
-
|
-%
|