Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
1,136
|
102
|
9.86%
|
1,034
|
11.78%
|
925
|
94.74%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
4,681
|
499
|
11.93%
|
4,182
|
14.11%
|
3,665
|
117.25%
|
Quant ELSS Tax Saver Growth
|
247.06
|
2.51%
|
4,298,509
|
0
|
0%
|
4,298,509
|
63.64%
|
2,626,869
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
15.96
|
3.29%
|
277,626
|
-5,666
|
-2.00%
|
283,292
|
-1.95%
|
288,939
|
-3.21%
|
LIC MF ELSS Tax Saver Growth
|
8.49
|
0.80%
|
147,727
|
0
|
0%
|
147,727
|
0%
|
147,727
|
-1.02%
|
Quant Active Fund Growth
|
128.68
|
1.26%
|
2,238,805
|
0
|
0%
|
2,238,805
|
0%
|
2,238,805
|
0%
|
Tata Equity P/E Fund Regular Growth
|
58.37
|
0.74%
|
1,015,500
|
0
|
0%
|
1,015,500
|
0%
|
1,015,500
|
0%
|
Tata Infrastructure Fund Growth
|
17.16
|
0.76%
|
298,500
|
0
|
0%
|
298,500
|
0%
|
298,500
|
0%
|
Quant Infrastructure Fund Growth
|
68.97
|
1.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.28
|
1.88%
|
109,216
|
0
|
0%
|
109,216
|
0%
|
109,216
|
46.35%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
242.42
|
3.87%
|
4,217,909
|
0
|
0%
|
4,217,909
|
51.12%
|
2,791,044
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.34
|
1.36%
|
75,530
|
35,208
|
87.32%
|
40,322
|
32.20%
|
30,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.98
|
1.58%
|
365,000
|
155,000
|
73.81%
|
210,000
|
0%
|
210,000
|
155.68%
|
Bank of India Manufacturing & Infra Growth
|
7.09
|
2.09%
|
123,306
|
51,402
|
71.49%
|
71,904
|
14.93%
|
62,562
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.77
|
1.10%
|
256,980
|
0
|
0%
|
256,980
|
0%
|
256,980
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.83
|
0.79%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.88
|
0.70%
|
241,500
|
0
|
0%
|
241,500
|
0%
|
241,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.80
|
0.80%
|
379,215
|
0
|
0%
|
379,215
|
0%
|
379,215
|
95.44%
|
Tata Resources & Energy Fund Regular Growth
|
4.31
|
0.67%
|
74,910
|
0
|
0%
|
74,910
|
0%
|
74,910
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.13
|
1.61%
|
211,000
|
76,000
|
56.30%
|
135,000
|
0%
|
135,000
|
68.75%
|
LIC MF Midcap Fund Regular Growth
|
3.43
|
1.26%
|
59,701
|
0
|
0%
|
59,701
|
0%
|
59,701
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.32
|
1.40%
|
57,833
|
0
|
0%
|
57,833
|
-3.13%
|
59,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,692
|
55
|
3.36%
|
1,637
|
1.80%
|
1,608
|
80.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.50%
|
59,608
|
104
|
0.17%
|
59,504
|
6.31%
|
55,973
|
92.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.05%
|
9,177
|
144
|
1.59%
|
9,033
|
43.77%
|
6,283
|
99.08%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-188,797
|
-100%
|
188,797
|
0%
|
188,797
|
26.49%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-239,487
|
-100%
|
239,487
|
0%
|
239,487
|
6.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.76
|
0.45%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.40
|
2.06%
|
355,000
|
140,000
|
65.12%
|
215,000
|
0%
|
215,000
|
168.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.61
|
0.50%
|
115,039
|
5,926
|
5.43%
|
109,113
|
4.95%
|
103,964
|
83.23%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
ITI Value Fund Regular Growth
|
2.16
|
0.92%
|
37,604
|
0
|
0%
|
37,604
|
0%
|
37,604
|
25.98%
|
Tata Business Cycle Fund Regular Growth
|
17.24
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.50%
|
25,860
|
608
|
2.41%
|
25,252
|
8.55%
|
23,263
|
89.58%
|
Samco Flexi Cap Fund Regular Growth
|
31.61
|
4.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
0.50%
|
64,793
|
3,445
|
5.62%
|
61,348
|
6.92%
|
57,376
|
100.66%
|
LIC MF Multi Cap Fund Regular Growth
|
7.72
|
0.73%
|
134,328
|
0
|
0%
|
134,328
|
0%
|
134,328
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.50%
|
4,563
|
448
|
10.89%
|
4,115
|
12.89%
|
3,645
|
126.40%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.87
|
2.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
51
|
15
|
41.67%
|
36
|
0%
|
36
|
2.86%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,667
|
-100%
|
135,667
|
-10.02%
|
150,780
|
26.28%
|
Bank of India Multi Cap Fund Regular Growth
|
9.83
|
1.86%
|
170,949
|
73,981
|
76.29%
|
96,968
|
48.04%
|
65,500
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537,313
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
955
|
449
|
88.74%
|
506
|
13.71%
|
445
|
80.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.50%
|
15,491
|
1,290
|
9.08%
|
14,201
|
9.10%
|
13,017
|
102.50%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,985
|
0%
|
Samco Active Momentum Fund Regular Growth
|
46.55
|
6.06%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,985
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
23.39
|
4.04%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,805
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.50%
|
2,524
|
33
|
1.32%
|
2,491
|
7.37%
|
2,320
|
98.12%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,880
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
280
|
34
|
13.82%
|
246
|
0%
|
246
|
90.70%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.50%
|
839
|
212
|
33.81%
|
627
|
9.81%
|
571
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.50%
|
25,018
|
3,264
|
15.00%
|
21,754
|
-6.18%
|
23,186
|
176.68%
|
Taurus Flexi Cap Fund - Growth
|
6.11
|
1.75%
|
106,321
|
106,321
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.43
|
1.95%
|
42,350
|
42,350
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.62
|
3.52%
|
45,643
|
45,643
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.84
|
1.80%
|
14,538
|
14,538
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.35
|
3.82%
|
6,122
|
6,122
|
100%
|
-
|
-%
|
-
|
-%
|