LIC MF Unit Linked Insurance Scheme
|
15.42
|
2.92%
|
227,706
|
-44,462
|
-16.34%
|
272,168
|
-1.97%
|
277,626
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-147,727
|
-100%
|
147,727
|
0%
|
147,727
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,039
|
-19.03%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-49,968
|
-100%
|
49,968
|
0%
|
49,968
|
-16.30%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,833
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,328
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,298,509
|
0%
|
Tata Equity P/E Fund Regular Growth
|
15.90
|
0.18%
|
234,794
|
-780,706
|
-76.88%
|
1,015,500
|
0%
|
1,015,500
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-298,500
|
-100%
|
298,500
|
0%
|
298,500
|
0%
|
Quant Infrastructure Fund Growth
|
81.29
|
2.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
285.72
|
3.71%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.99
|
0.76%
|
221,244
|
0
|
0%
|
221,244
|
0%
|
221,244
|
-13.91%
|
Tata Retirement Savings Progressive Fund Growth
|
17.48
|
0.82%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.36
|
0.74%
|
241,500
|
0
|
0%
|
241,500
|
0%
|
241,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.07
|
0.51%
|
74,910
|
0
|
0%
|
74,910
|
0%
|
74,910
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.95
|
0.50%
|
132,122
|
4,062
|
3.17%
|
128,060
|
6.67%
|
120,057
|
4.36%
|
Tata Business Cycle Fund Regular Growth
|
20.32
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
33.87
|
5.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.05
|
2.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
Samco Active Momentum Fund Regular Growth
|
54.87
|
6.15%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
27.57
|
4.28%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.50%
|
2,883
|
115
|
4.15%
|
2,768
|
5.77%
|
2,617
|
3.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.50%
|
60,320
|
1,906
|
3.26%
|
58,414
|
0.64%
|
58,043
|
-2.63%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.40
|
0.50%
|
79,754
|
5,429
|
7.30%
|
74,325
|
8.89%
|
68,259
|
5.35%
|
Taurus Flexi Cap Fund - Growth
|
7.20
|
1.86%
|
106,321
|
0
|
0%
|
106,321
|
0%
|
106,321
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
2.04%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.09
|
3.73%
|
45,643
|
0
|
0%
|
45,643
|
0%
|
45,643
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.98
|
1.89%
|
14,538
|
0
|
0%
|
14,538
|
0%
|
14,538
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.41
|
3.93%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.10
|
1.08%
|
60,578
|
-14,952
|
-19.80%
|
75,530
|
0%
|
75,530
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.50
|
1.85%
|
406,000
|
0
|
0%
|
406,000
|
5.45%
|
385,000
|
5.48%
|
Bank of India Manufacturing & Infra Growth
|
8.21
|
1.63%
|
121,219
|
-18,910
|
-13.49%
|
140,129
|
0%
|
140,129
|
13.64%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.61
|
1.80%
|
260,000
|
0
|
0%
|
260,000
|
12.55%
|
231,000
|
9.48%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
2,109
|
64
|
3.13%
|
2,045
|
1.79%
|
2,009
|
18.74%
|
ITI Value Fund Regular Growth
|
2.55
|
0.86%
|
37,604
|
0
|
0%
|
37,604
|
0%
|
37,604
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.50%
|
29,838
|
1,523
|
5.38%
|
28,315
|
4.04%
|
27,215
|
5.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
114
|
0
|
0%
|
114
|
123.53%
|
51
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.79
|
1.55%
|
159,271
|
-26,678
|
-14.35%
|
185,949
|
0%
|
185,949
|
8.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,216
|
94
|
8.38%
|
1,122
|
-5.56%
|
1,188
|
24.40%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.04
|
0.46%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.81
|
0.92%
|
70,973
|
-2,114
|
-2.89%
|
73,087
|
81.62%
|
40,242
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
1,509
|
112
|
8.02%
|
1,397
|
10.52%
|
1,264
|
11.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.50%
|
5,954
|
330
|
5.87%
|
5,624
|
10.73%
|
5,079
|
8.50%
|
Quant Active Fund Growth
|
442.84
|
3.93%
|
6,537,314
|
0
|
0%
|
6,537,314
|
192.00%
|
2,238,805
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,216
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
14,459
|
80
|
0.56%
|
14,379
|
25.01%
|
11,502
|
25.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
36.58
|
1.99%
|
540,000
|
0
|
0%
|
540,000
|
16.13%
|
465,000
|
30.99%
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.50%
|
34,857
|
2,689
|
8.36%
|
32,168
|
12.98%
|
28,473
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.50%
|
22,097
|
1,310
|
6.30%
|
20,787
|
19.14%
|
17,448
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
519
|
35
|
7.23%
|
484
|
16.35%
|
416
|
48.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.50%
|
5,837
|
344
|
6.26%
|
5,493
|
8.51%
|
5,062
|
10.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.50%
|
6,840
|
3,523
|
106.21%
|
3,317
|
63.16%
|
2,033
|
142.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
240
|
5
|
2.13%
|
235
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,769
|
-109
|
-5.80%
|
1,878
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|