LIC MF Unit Linked Insurance Scheme
|
16.29
|
3.20%
|
277,626
|
0
|
0%
|
277,626
|
-2.00%
|
283,292
|
-1.95%
|
LIC MF ELSS Tax Saver Growth
|
8.67
|
0.75%
|
147,727
|
0
|
0%
|
147,727
|
0%
|
147,727
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.28
|
1.88%
|
109,216
|
0
|
0%
|
109,216
|
0%
|
109,216
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.02
|
0.60%
|
307,039
|
-72,176
|
-19.03%
|
379,215
|
0%
|
379,215
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.93
|
0.96%
|
49,968
|
-9,733
|
-16.30%
|
59,701
|
0%
|
59,701
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.39
|
1.21%
|
57,833
|
0
|
0%
|
57,833
|
0%
|
57,833
|
-3.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.05
|
0.46%
|
120,057
|
5,018
|
4.36%
|
115,039
|
5.43%
|
109,113
|
4.95%
|
LIC MF Multi Cap Fund Regular Growth
|
7.88
|
0.67%
|
134,328
|
0
|
0%
|
134,328
|
0%
|
134,328
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
1,264
|
128
|
11.27%
|
1,136
|
9.86%
|
1,034
|
11.78%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,797
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,487
|
0%
|
ITI Value Fund Regular Growth
|
2.21
|
0.84%
|
37,604
|
0
|
0%
|
37,604
|
0%
|
37,604
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,667
|
-10.02%
|
Quant ELSS Tax Saver Growth
|
252.28
|
2.40%
|
4,298,509
|
0
|
0%
|
4,298,509
|
0%
|
4,298,509
|
63.64%
|
Quant Active Fund Growth
|
131.40
|
1.22%
|
2,238,805
|
0
|
0%
|
2,238,805
|
0%
|
2,238,805
|
0%
|
Tata Equity P/E Fund Regular Growth
|
59.60
|
0.70%
|
1,015,500
|
0
|
0%
|
1,015,500
|
0%
|
1,015,500
|
0%
|
Tata Infrastructure Fund Growth
|
17.52
|
0.71%
|
298,500
|
0
|
0%
|
298,500
|
0%
|
298,500
|
0%
|
Quant Infrastructure Fund Growth
|
70.43
|
1.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
247.55
|
3.60%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
51.12%
|
Bandhan Infrastructure Fund Growth
|
12.98
|
0.82%
|
221,244
|
-35,736
|
-13.91%
|
256,980
|
0%
|
256,980
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.14
|
0.76%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.17
|
0.67%
|
241,500
|
0
|
0%
|
241,500
|
0%
|
241,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.40
|
0.61%
|
74,910
|
0
|
0%
|
74,910
|
0%
|
74,910
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.03
|
0.43%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
17.61
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.46%
|
68,259
|
3,466
|
5.35%
|
64,793
|
5.62%
|
61,348
|
6.92%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.46%
|
2,617
|
93
|
3.68%
|
2,524
|
1.32%
|
2,491
|
7.37%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
5,079
|
398
|
8.50%
|
4,681
|
11.93%
|
4,182
|
14.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.43
|
1.27%
|
75,530
|
0
|
0%
|
75,530
|
87.32%
|
40,322
|
32.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.60
|
1.58%
|
385,000
|
20,000
|
5.48%
|
365,000
|
73.81%
|
210,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.22
|
2.03%
|
140,129
|
16,823
|
13.64%
|
123,306
|
71.49%
|
71,904
|
14.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.56
|
1.61%
|
231,000
|
20,000
|
9.48%
|
211,000
|
56.30%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,009
|
317
|
18.74%
|
1,692
|
3.36%
|
1,637
|
1.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.46%
|
58,043
|
-1,565
|
-2.63%
|
59,608
|
0.17%
|
59,504
|
6.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
27.29
|
1.86%
|
465,000
|
110,000
|
30.99%
|
355,000
|
65.12%
|
215,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.46%
|
27,215
|
1,355
|
5.24%
|
25,860
|
2.41%
|
25,252
|
8.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
51
|
0
|
0%
|
51
|
41.67%
|
36
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.46%
|
28,473
|
3,455
|
13.81%
|
25,018
|
15.00%
|
21,754
|
-6.18%
|
Bank of India Multi Cap Fund Regular Growth
|
10.91
|
1.82%
|
185,949
|
15,000
|
8.77%
|
170,949
|
76.29%
|
96,968
|
48.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,188
|
233
|
24.40%
|
955
|
88.74%
|
506
|
13.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.46%
|
17,448
|
1,957
|
12.63%
|
15,491
|
9.08%
|
14,201
|
9.10%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.46%
|
2,033
|
1,194
|
142.31%
|
839
|
33.81%
|
627
|
9.81%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
416
|
136
|
48.57%
|
280
|
13.82%
|
246
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
29.35
|
4.33%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.64
|
2.34%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
47.54
|
5.85%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
23.89
|
4.02%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.04%
|
11,502
|
2,325
|
25.34%
|
9,177
|
1.59%
|
9,033
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
5,062
|
499
|
10.94%
|
4,563
|
10.89%
|
4,115
|
12.89%
|
Taurus Flexi Cap Fund - Growth
|
6.25
|
1.69%
|
106,321
|
0
|
0%
|
106,321
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.49
|
1.89%
|
42,350
|
0
|
0%
|
42,350
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.68
|
3.44%
|
45,643
|
0
|
0%
|
45,643
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
1.75%
|
14,538
|
0
|
0%
|
14,538
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.36
|
3.61%
|
6,122
|
0
|
0%
|
6,122
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.36
|
0.59%
|
40,242
|
40,242
|
100%
|
-
|
-%
|
-
|
-%
|