|
LIC Mutual Fund Unit Linked Insurance scheme
|
20.62
|
3.92%
|
272,168
|
-5,458
|
-1.97%
|
277,626
|
0%
|
277,626
|
-2.00%
|
|
LIC MF ELSS
|
11.19
|
0.94%
|
147,727
|
0
|
0%
|
147,727
|
0%
|
147,727
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-109,216
|
-100%
|
109,216
|
0%
|
109,216
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-307,039
|
-100%
|
307,039
|
-19.03%
|
379,215
|
0%
|
|
LIC MF Midcap Fund
|
3.79
|
1.18%
|
49,968
|
0
|
0%
|
49,968
|
-16.30%
|
59,701
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-57,833
|
-100%
|
57,833
|
0%
|
57,833
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.70
|
0.57%
|
128,060
|
8,003
|
6.67%
|
120,057
|
4.36%
|
115,039
|
5.43%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-134,328
|
-100%
|
134,328
|
0%
|
134,328
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,298,509
|
-100%
|
4,298,509
|
0%
|
4,298,509
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.63
|
0.56%
|
74,325
|
6,066
|
8.89%
|
68,259
|
5.35%
|
64,793
|
5.62%
|
|
Quant Multi Cap Fund
|
495.37
|
4.40%
|
6,537,314
|
4,298,509
|
192.00%
|
2,238,805
|
0%
|
2,238,805
|
0%
|
|
Quant Infrastructure Fund
|
90.93
|
2.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund
|
319.61
|
4.30%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Taurus Flexi Cap Fund
|
8.07
|
2.06%
|
106,321
|
0
|
0%
|
106,321
|
0%
|
106,321
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.22
|
2.30%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
3.47
|
4.18%
|
45,643
|
0
|
0%
|
45,643
|
0%
|
45,643
|
100%
|
|
Taurus Largecap Equity Fund
|
1.10
|
2.12%
|
14,538
|
0
|
0%
|
14,538
|
0%
|
14,538
|
100%
|
|
Tata Value Fund
|
76.95
|
0.87%
|
1,015,500
|
0
|
0%
|
1,015,500
|
0%
|
1,015,500
|
0%
|
|
Tata Infrastructure Fund
|
22.62
|
0.86%
|
298,500
|
0
|
0%
|
298,500
|
0%
|
298,500
|
0%
|
|
Taurus Infrastructure Fund
|
0.46
|
4.43%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
5.72
|
1.56%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
87.32%
|
|
Bank of India ELSS Tax Saver Fund
|
30.76
|
2.07%
|
406,000
|
21,000
|
5.45%
|
385,000
|
5.48%
|
365,000
|
73.81%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.62
|
2.30%
|
140,129
|
0
|
0%
|
140,129
|
13.64%
|
123,306
|
71.49%
|
|
Tata Resources & Energy Fund
|
5.68
|
0.68%
|
74,910
|
0
|
0%
|
74,910
|
0%
|
74,910
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.70
|
2.14%
|
260,000
|
29,000
|
12.55%
|
231,000
|
9.48%
|
211,000
|
56.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,045
|
36
|
1.79%
|
2,009
|
18.74%
|
1,692
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.43
|
0.56%
|
58,414
|
371
|
0.64%
|
58,043
|
-2.63%
|
59,608
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.05%
|
14,379
|
2,877
|
25.01%
|
11,502
|
25.34%
|
9,177
|
1.59%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
40.92
|
2.41%
|
540,000
|
75,000
|
16.13%
|
465,000
|
30.99%
|
355,000
|
65.12%
|
|
ITI Value Fund
|
2.85
|
0.99%
|
37,604
|
0
|
0%
|
37,604
|
0%
|
37,604
|
0%
|
|
Tata Business Cycle Fund
|
22.73
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.15
|
0.56%
|
28,315
|
1,100
|
4.04%
|
27,215
|
5.24%
|
25,860
|
2.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.56%
|
5,493
|
431
|
8.51%
|
5,062
|
10.94%
|
4,563
|
10.89%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
14.09
|
2.15%
|
185,949
|
0
|
0%
|
185,949
|
8.77%
|
170,949
|
76.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
484
|
68
|
16.35%
|
416
|
48.57%
|
280
|
13.82%
|
|
Tata Multi Asset Allocation Fund
|
16.82
|
0.53%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Samco Flexi Cap Fund
|
37.89
|
5.52%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.41
|
2.84%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
114
|
63
|
123.53%
|
51
|
0%
|
51
|
41.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.56%
|
32,168
|
3,695
|
12.98%
|
28,473
|
13.81%
|
25,018
|
15.00%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
1,122
|
-66
|
-5.56%
|
1,188
|
24.40%
|
955
|
88.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.56%
|
20,787
|
3,339
|
19.14%
|
17,448
|
12.63%
|
15,491
|
9.08%
|
|
Samco Active Momentum Fund
|
61.38
|
6.94%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.76
|
0.87%
|
221,244
|
0
|
0%
|
221,244
|
-13.91%
|
256,980
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.55
|
0.93%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.30
|
0.84%
|
241,500
|
0
|
0%
|
241,500
|
0%
|
241,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
1,397
|
133
|
10.52%
|
1,264
|
11.27%
|
1,136
|
9.86%
|
|
Samco Dynamic Asset Allocation Fund
|
30.84
|
4.86%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.56%
|
2,768
|
151
|
5.77%
|
2,617
|
3.68%
|
2,524
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.56%
|
5,624
|
545
|
10.73%
|
5,079
|
8.50%
|
4,681
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.56%
|
3,317
|
1,284
|
63.16%
|
2,033
|
142.31%
|
839
|
33.81%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.54
|
1.16%
|
73,087
|
32,845
|
81.62%
|
40,242
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,878
|
1,878
|
100%
|
-
|
-%
|
-
|
-%
|