LIC MF Infrastructure Fund Growth
|
13.12
|
1.75%
|
81,962
|
0
|
0%
|
81,962
|
0%
|
81,962
|
73.50%
|
LIC MF Small Cap Fund Regular Growth
|
4.49
|
1.21%
|
28,077
|
0
|
0%
|
28,077
|
0%
|
28,077
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.55
|
1.04%
|
90,929
|
0
|
0%
|
90,929
|
0%
|
90,929
|
29.72%
|
UTI Small Cap Fund Regular Growth
|
93.16
|
2.00%
|
582,063
|
0
|
0%
|
582,063
|
-7.91%
|
632,063
|
-27.30%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-97,328
|
-100%
|
97,328
|
28.60%
|
75,683
|
6.87%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-157,766
|
-100%
|
157,766
|
-32.86%
|
234,985
|
0%
|
Franklin India Smaller Companies Fund Growth
|
117.85
|
0.82%
|
736,374
|
-458,800
|
-38.39%
|
1,195,174
|
0%
|
1,195,174
|
-8.76%
|
Franklin Build India Fund Growth
|
32.01
|
1.10%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-9.09%
|
275,000
|
-7.01%
|
Axis Multi Asset Allocation Fund Growth
|
4.85
|
0.37%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
9.68
|
0.22%
|
60,462
|
0
|
0%
|
60,462
|
0%
|
60,462
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
11.28
|
0.19%
|
70,458
|
0
|
0%
|
-
|
-%
|
70,458
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
395.80
|
2.29%
|
2,473,042
|
-100,000
|
-3.89%
|
-
|
-%
|
2,573,042
|
0%
|
Axis Children's Regular Lock in Growth
|
2.08
|
0.22%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
9.69
|
0.07%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.16
|
0.29%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
100%
|
Axis Innovation Fund Regular Growth
|
3.23
|
0.25%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
100%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-101,232
|
-100%
|
101,232
|
0%
|
101,232
|
100%
|
Axis Multicap Fund Regular Growth
|
9.69
|
0.14%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
100%
|
Samco Active Momentum Fund Regular Growth
|
4.83
|
0.55%
|
30,178
|
0
|
0%
|
30,178
|
0%
|
30,178
|
-52.64%
|
Axis India Manufacturing Fund Regular Growth
|
29.11
|
0.45%
|
181,914
|
0
|
0%
|
181,914
|
0%
|
181,914
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
688.19
|
0.71%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.23
|
0.15%
|
138,889
|
0
|
0%
|
138,889
|
0%
|
138,889
|
100%
|
HDFC Value Fund Growth
|
48.17
|
0.61%
|
300,986
|
0
|
0%
|
300,986
|
0%
|
300,986
|
31.71%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
72.52
|
1.28%
|
453,110
|
0
|
0%
|
453,110
|
0%
|
453,110
|
-21.40%
|
Kotak Small Cap Growth
|
569.73
|
3.12%
|
3,559,792
|
0
|
0%
|
3,559,792
|
0%
|
3,559,792
|
0%
|
DSP Midcap Fund Growth
|
381.28
|
1.88%
|
2,382,352
|
0
|
0%
|
2,382,352
|
-10.18%
|
2,652,352
|
0%
|
Kotak Emerging Equity Scheme Growth
|
293.03
|
0.56%
|
1,830,915
|
375,000
|
25.76%
|
1,455,915
|
199.50%
|
486,111
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
400.11
|
2.40%
|
2,500,000
|
-335,306
|
-11.83%
|
2,835,306
|
-10.43%
|
3,165,306
|
-0.87%
|
Union Small Cap Fund Regular Growth
|
26.01
|
1.56%
|
162,502
|
-34,520
|
-17.52%
|
197,022
|
-9.22%
|
217,022
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.11
|
0.89%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.38
|
0.29%
|
27,367
|
0
|
0%
|
27,367
|
-12.62%
|
31,319
|
-55.85%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.26%
|
2,042
|
-1,274
|
-38.42%
|
3,316
|
0%
|
3,316
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.14
|
0.15%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.78
|
0.22%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.15
|
0.47%
|
207,125
|
-1,208
|
-0.58%
|
208,333
|
0%
|
208,333
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
11.60
|
0.18%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
146.46
|
0.82%
|
915,099
|
0
|
0%
|
915,099
|
0%
|
915,099
|
18.82%
|
HDFC Business Cycle Fund Regular Growth
|
14.50
|
0.45%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.46
|
0.67%
|
277,778
|
0
|
0%
|
277,778
|
0%
|
277,778
|
100%
|
HDFC Defence Fund Regular Growth
|
58.88
|
1.47%
|
367,917
|
92,862
|
33.76%
|
275,055
|
0%
|
275,055
|
65.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
583
|
36
|
6.58%
|
547
|
33.09%
|
411
|
9.60%
|
HDFC Manufacturing Fund Regular Growth
|
96.03
|
0.70%
|
600,000
|
3,506
|
0.59%
|
596,494
|
0%
|
596,494
|
29.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.69
|
0.16%
|
416,666
|
0
|
0%
|
416,666
|
0%
|
416,666
|
100%
|
HSBC Equity Savings Growth
|
2.40
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Quant ELSS Tax Saver Growth
|
162.44
|
1.41%
|
1,014,973
|
0
|
0%
|
1,014,973
|
-33.00%
|
1,514,973
|
3.41%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.67
|
1.53%
|
41,702
|
4,037
|
10.72%
|
37,665
|
-2.57%
|
38,657
|
56.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
85
|
-2
|
-2.30%
|
87
|
24.29%
|
70
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.28
|
0.71%
|
164,191
|
0
|
0%
|
164,191
|
0%
|
164,191
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.52
|
0.40%
|
46,969
|
46,969
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
511
|
511
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.40%
|
20,821
|
20,821
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
5,307
|
5,307
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
25.24
|
1.05%
|
157,685
|
157,685
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.66
|
0.40%
|
29,109
|
29,109
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.12
|
0.40%
|
13,268
|
13,268
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.41%
|
8,308
|
8,308
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.40%
|
2,564
|
2,564
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
2,214
|
2,214
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.39%
|
10,536
|
10,536
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
2,191
|
2,191
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
5,264
|
5,264
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
2,039
|
2,039
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.34%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|