LIC MF Unit Linked Insurance Scheme
|
17.58
|
3.59%
|
283,292
|
-5,647
|
-1.95%
|
288,939
|
-3.21%
|
298,508
|
100%
|
LIC MF ELSS Tax Saver Growth
|
9.17
|
0.87%
|
147,727
|
0
|
0%
|
147,727
|
-1.02%
|
149,254
|
100%
|
LIC MF Infrastructure Fund Growth
|
6.78
|
2.53%
|
109,216
|
0
|
0%
|
109,216
|
46.35%
|
74,627
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
23.53
|
0.86%
|
379,215
|
0
|
0%
|
379,215
|
95.44%
|
194,030
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.70
|
1.42%
|
59,701
|
0
|
0%
|
59,701
|
0%
|
59,701
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.59
|
1.61%
|
57,833
|
-1,868
|
-3.13%
|
59,701
|
0%
|
59,701
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
8.33
|
0.83%
|
134,328
|
0
|
0%
|
134,328
|
0%
|
134,328
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.77
|
0.54%
|
109,113
|
5,149
|
4.95%
|
103,964
|
83.23%
|
56,739
|
12.00%
|
Quant ELSS Tax Saver Growth
|
266.68
|
2.85%
|
4,298,509
|
1,671,640
|
63.64%
|
2,626,869
|
0%
|
2,626,869
|
100%
|
Quant Active Fund Growth
|
138.90
|
1.42%
|
2,238,805
|
0
|
0%
|
2,238,805
|
0%
|
2,238,805
|
100%
|
Quant Infrastructure Fund Growth
|
74.45
|
2.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
261.68
|
4.70%
|
4,217,909
|
1,426,865
|
51.12%
|
2,791,044
|
0%
|
2,791,044
|
179.10%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-402,985
|
-100%
|
402,985
|
0%
|
402,985
|
100%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-223,880
|
-100%
|
223,880
|
0%
|
223,880
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.50
|
0.81%
|
40,322
|
9,822
|
32.20%
|
30,500
|
0%
|
30,500
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.03
|
1.00%
|
210,000
|
0
|
0%
|
210,000
|
155.68%
|
82,134
|
100%
|
Bank of India Manufacturing & Infra Growth
|
4.46
|
1.52%
|
71,904
|
9,342
|
14.93%
|
62,562
|
0%
|
62,562
|
27.56%
|
Bandhan Infrastructure Fund Growth
|
15.94
|
1.36%
|
256,980
|
0
|
0%
|
256,980
|
0%
|
256,980
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.38
|
1.16%
|
135,000
|
0
|
0%
|
135,000
|
68.75%
|
80,000
|
-11.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.69
|
0.53%
|
59,504
|
3,531
|
6.31%
|
55,973
|
92.08%
|
29,140
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.05%
|
9,033
|
2,750
|
43.77%
|
6,283
|
99.08%
|
3,156
|
2.83%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,319
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.53%
|
61,348
|
3,972
|
6.92%
|
57,376
|
100.66%
|
28,593
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
4,115
|
470
|
12.89%
|
3,645
|
126.40%
|
1,610
|
14.43%
|
Bank of India Multi Cap Fund Regular Growth
|
6.02
|
1.21%
|
96,968
|
31,468
|
48.04%
|
65,500
|
0%
|
65,500
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
2,491
|
171
|
7.37%
|
2,320
|
98.12%
|
1,171
|
0.77%
|
Tata Equity P/E Fund Regular Growth
|
63.00
|
0.81%
|
1,015,500
|
0
|
0%
|
1,015,500
|
0%
|
1,015,500
|
100%
|
Tata Infrastructure Fund Growth
|
18.52
|
0.90%
|
298,500
|
0
|
0%
|
298,500
|
0%
|
298,500
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
16.01
|
0.87%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.98
|
0.76%
|
241,500
|
0
|
0%
|
241,500
|
0%
|
241,500
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
4.65
|
0.78%
|
74,910
|
0
|
0%
|
74,910
|
0%
|
74,910
|
100%
|
ITI Small Cap Fund Regular Growth
|
14.86
|
0.77%
|
239,487
|
0
|
0%
|
239,487
|
6.97%
|
223,880
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.34
|
1.52%
|
215,000
|
0
|
0%
|
215,000
|
168.75%
|
80,000
|
33.33%
|
ITI Value Fund Regular Growth
|
2.33
|
1.07%
|
37,604
|
0
|
0%
|
37,604
|
25.98%
|
29,850
|
100%
|
Tata Business Cycle Fund Regular Growth
|
18.61
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
1,034
|
109
|
11.78%
|
925
|
94.74%
|
428
|
-1.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.77
|
0.50%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.35
|
0.53%
|
21,754
|
-1,432
|
-6.18%
|
23,186
|
176.68%
|
8,380
|
7.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.54%
|
14,201
|
1,184
|
9.10%
|
13,017
|
102.50%
|
6,428
|
11.19%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,637
|
29
|
1.80%
|
1,608
|
80.88%
|
889
|
8.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.54%
|
25,252
|
1,989
|
8.55%
|
23,263
|
89.58%
|
12,271
|
4.45%
|
Samco Flexi Cap Fund Regular Growth
|
34.12
|
4.79%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.10
|
3.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
25.25
|
4.34%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
96.62%
|
ITI Multi Cap Fund Regular Growth
|
11.71
|
1.04%
|
188,797
|
0
|
0%
|
188,797
|
26.49%
|
149,253
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
8.42
|
0.90%
|
135,667
|
-15,113
|
-10.02%
|
150,780
|
26.28%
|
119,402
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-537,313
|
-100%
|
537,313
|
0%
|
537,313
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
506
|
61
|
13.71%
|
445
|
80.16%
|
247
|
29.32%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-402,985
|
-100%
|
402,985
|
0%
|
402,985
|
100%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-238,805
|
-100%
|
238,805
|
0%
|
238,805
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
4,182
|
517
|
14.11%
|
3,665
|
117.25%
|
1,545
|
100%
|
Samco Active Momentum Fund Regular Growth
|
50.25
|
6.60%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
32.79%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
246
|
0
|
0%
|
246
|
90.70%
|
129
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.53%
|
627
|
56
|
9.81%
|
571
|
100%
|
-
|
-%
|