LIC MF Infrastructure Fund Growth
|
12.21
|
1.43%
|
82,855
|
0
|
0%
|
82,855
|
1.09%
|
81,962
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,077
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.53
|
1.41%
|
44,321
|
0
|
0%
|
44,321
|
6.28%
|
41,702
|
10.72%
|
LIC MF Multi Cap Fund Regular Growth
|
13.40
|
0.95%
|
90,929
|
0
|
0%
|
90,929
|
0%
|
90,929
|
0%
|
Samco Active Momentum Fund Regular Growth
|
4.45
|
0.51%
|
30,178
|
0
|
0%
|
30,178
|
0%
|
30,178
|
0%
|
Kotak Small Cap Growth
|
524.68
|
2.96%
|
3,559,792
|
0
|
0%
|
3,559,792
|
0%
|
3,559,792
|
0%
|
Kotak Emerging Equity Scheme Growth
|
269.86
|
0.52%
|
1,830,915
|
0
|
0%
|
1,830,915
|
0%
|
1,830,915
|
25.76%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,462
|
0%
|
Axis Children's Regular Lock in Growth
|
1.92
|
0.21%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.15
|
0.14%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.48
|
0.22%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.93
|
0.06%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.07
|
0.28%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.53
|
0.38%
|
51,115
|
1,914
|
3.89%
|
49,201
|
4.75%
|
46,969
|
100%
|
Axis Innovation Fund Regular Growth
|
2.98
|
0.24%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
UTI Small Cap Fund Regular Growth
|
85.79
|
1.84%
|
582,063
|
0
|
0%
|
582,063
|
0%
|
582,063
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
8.93
|
0.13%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.74
|
0.36%
|
147,493
|
-34,421
|
-18.92%
|
181,914
|
0%
|
181,914
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
590
|
8
|
1.37%
|
582
|
13.89%
|
511
|
100%
|
HDFC Balanced Advantage Fund Growth
|
633.78
|
0.66%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Quant ELSS Tax Saver Growth
|
98.70
|
0.91%
|
669,625
|
0
|
0%
|
669,625
|
-34.03%
|
1,014,973
|
0%
|
HDFC Value Fund Growth
|
44.36
|
0.60%
|
300,986
|
0
|
0%
|
300,986
|
0%
|
300,986
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.46
|
0.35%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
HSBC Equity Savings Growth
|
2.21
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,458
|
0%
|
70,458
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,473,042
|
0%
|
2,473,042
|
-3.89%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.24
|
0.85%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.38%
|
22,024
|
581
|
2.71%
|
21,443
|
2.99%
|
20,821
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
5,551
|
106
|
1.95%
|
5,445
|
2.60%
|
5,307
|
100%
|
ITI Small Cap Fund Regular Growth
|
23.24
|
0.95%
|
157,685
|
0
|
0%
|
157,685
|
0%
|
157,685
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
10.68
|
0.17%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
134.88
|
0.78%
|
915,099
|
0
|
0%
|
915,099
|
0%
|
915,099
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.80
|
0.38%
|
32,544
|
1,400
|
4.50%
|
31,144
|
6.99%
|
29,109
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
13.35
|
0.44%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.79
|
0.38%
|
18,931
|
2,351
|
14.18%
|
16,580
|
24.96%
|
13,268
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.38%
|
9,664
|
564
|
6.20%
|
9,100
|
9.53%
|
8,308
|
100%
|
HDFC Defence Fund Regular Growth
|
55.10
|
1.20%
|
373,817
|
5,900
|
1.60%
|
367,917
|
0%
|
367,917
|
33.76%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.38%
|
2,367
|
216
|
10.04%
|
2,151
|
-16.11%
|
2,564
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
273
|
50
|
22.42%
|
223
|
19.25%
|
187
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
88.43
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.78
|
1.21%
|
453,110
|
0
|
0%
|
453,110
|
0%
|
453,110
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
65.61
|
0.47%
|
445,174
|
-82,132
|
-15.58%
|
527,306
|
-28.39%
|
736,374
|
-38.39%
|
DSP Midcap Fund Growth
|
340.32
|
1.77%
|
2,308,961
|
0
|
0%
|
2,308,961
|
-3.08%
|
2,382,352
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
368.48
|
2.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-11.83%
|
Franklin Build India Fund Growth
|
26.53
|
0.93%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.38%
|
2,476
|
107
|
4.52%
|
2,369
|
7.00%
|
2,214
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.47
|
0.14%
|
138,889
|
0
|
0%
|
138,889
|
0%
|
138,889
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.41
|
0.15%
|
416,666
|
0
|
0%
|
416,666
|
0%
|
416,666
|
0%
|
Union Small Cap Fund Regular Growth
|
23.95
|
1.44%
|
162,502
|
0
|
0%
|
162,502
|
0%
|
162,502
|
-17.52%
|
Union Balanced Advantage Fund Regular Growth
|
4.03
|
0.28%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.21%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
-38.42%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.06
|
0.34%
|
156,465
|
-41,345
|
-20.90%
|
197,810
|
-4.50%
|
207,125
|
-0.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.38%
|
11,398
|
343
|
3.10%
|
11,055
|
4.93%
|
10,536
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.38%
|
2,505
|
123
|
5.16%
|
2,382
|
8.72%
|
2,191
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.84
|
0.65%
|
283,851
|
38,751
|
15.81%
|
245,100
|
-11.76%
|
277,778
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
657
|
38
|
6.14%
|
619
|
6.17%
|
583
|
6.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
120
|
11
|
10.09%
|
109
|
1.87%
|
107
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
246
|
12
|
5.13%
|
234
|
4.93%
|
223
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
5,000
|
61
|
1.24%
|
4,939
|
-6.17%
|
5,264
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
2,270
|
69
|
3.13%
|
2,201
|
7.95%
|
2,039
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
1,198
|
53
|
4.63%
|
1,145
|
28.08%
|
894
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
93
|
5
|
5.68%
|
88
|
3.53%
|
85
|
-2.30%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.20
|
0.61%
|
164,191
|
0
|
0%
|
164,191
|
0%
|
164,191
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.34
|
0.97%
|
90,494
|
7,227
|
8.68%
|
83,267
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.09
|
0.86%
|
75,274
|
0
|
0%
|
75,274
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.79
|
0.90%
|
66,400
|
0
|
0%
|
66,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
81
|
6
|
8%
|
75
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0.37
|
0.26%
|
2,541
|
2,541
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
14.74
|
0.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.56
|
0.32%
|
17,390
|
17,390
|
100%
|
-
|
-%
|
-
|
-%
|