Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
669,625
|
0%
|
669,625
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.91
|
1.00%
|
83,755
|
20
|
0.02%
|
83,735
|
0%
|
83,735
|
0%
|
LIC MF Focused Fund Growth
|
5.32
|
4.03%
|
50,067
|
0
|
0%
|
50,067
|
2.61%
|
48,795
|
27.11%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.73
|
1.52%
|
72,649
|
4,157
|
6.07%
|
68,492
|
7.91%
|
63,474
|
35.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.31%
|
23,685
|
364
|
1.56%
|
23,321
|
1.67%
|
22,939
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
6,037
|
87
|
1.46%
|
5,950
|
1.95%
|
5,836
|
1.78%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
606,927
|
6.12%
|
571,927
|
9.58%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.50
|
0.72%
|
51,711
|
0
|
0%
|
51,711
|
0%
|
51,711
|
54.90%
|
LIC MF Multi Cap Fund Regular Growth
|
10.92
|
0.76%
|
102,686
|
0
|
0%
|
102,686
|
-0.62%
|
103,331
|
14.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
2,645
|
140
|
5.59%
|
2,505
|
7.70%
|
2,326
|
25.26%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
344
|
12
|
3.61%
|
332
|
-0.30%
|
333
|
8.12%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,139
|
17.06%
|
973
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,404
|
6.93%
|
1,313
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
-1.01%
|
99
|
2.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,977
|
0%
|
186,977
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,263
|
6.56%
|
397,209
|
25.65%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,174
|
0%
|
445,174
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,502
|
0%
|
162,502
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,444
|
0%
|
69,444
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,005
|
0%
|
13,005
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
156,465
|
0%
|
156,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
984
|
0.10%
|
983
|
0.10%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,277
|
0%
|
7,277
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,768
|
1.81%
|
55,759
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,694
|
1.54%
|
12,502
|
0.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,054
|
1.61%
|
35,481
|
2.56%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,169
|
0%
|
84,169
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,604
|
3.60%
|
26,646
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
597
|
1.70%
|
587
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,794
|
3.02%
|
11,448
|
8.51%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
685,586
|
0%
|
685,586
|
13.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
749
|
3.88%
|
721
|
2.56%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,789
|
1.68%
|
2,743
|
4.42%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,597
|
7.59%
|
240,363
|
60.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,510
|
38.79%
|
5,411
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,292
|
-0.22%
|
2,297
|
0.70%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56
|
12%
|
50
|
11.11%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,281
|
0%
|
30,281
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,042
|
0%
|
2,042
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168
|
10.53%
|
152
|
4.83%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,666
|
0%
|
416,666
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
654
|
9.73%
|
596
|
2.23%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,463
|
0%
|
72,463
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,187
|
0%
|
20,187
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015,099
|
0%
|
1,015,099
|
10.93%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,562
|
0%
|
60,562
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,580
|
0%
|
90,580
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,990
|
0%
|
39,990
|
-63.02%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,218
|
6.84%
|
3,012
|
6.36%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,540
|
6.67%
|
8,006
|
4.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
326
|
9.40%
|
298
|
4.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
5.38%
|
93
|
6.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,161
|
2.39%
|
33,364
|
11.89%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,691,305
|
0%
|
3,691,305
|
2.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,097
|
0%
|
157,097
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,224
|
4.88%
|
235,730
|
20.06%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
599
|
15.86%
|
517
|
13.13%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,544,020
|
0%
|
2,544,020
|
16.65%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,681
|
2.95%
|
108,480
|
19.88%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,458
|
0%
|
70,458
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,997
|
0%
|
318,997
|
-18.59%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,308,961
|
0%
|
2,308,961
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,003,042
|
0%
|
2,003,042
|
-19.00%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,379
|
7.62%
|
117,433
|
18.46%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,704
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.48
|
0.94%
|
42,117
|
0
|
0%
|
42,117
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
451
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
100%
|
-
|
-%
|