|
LIC MF Unit Linked Insurance Scheme
|
13.18
|
2.64%
|
215,771
|
-2,194
|
-1.01%
|
217,965
|
-1.33%
|
220,904
|
-2.99%
|
|
Samco Flexi Cap Fund Regular Growth
|
28.10
|
4.67%
|
460,000
|
0
|
0%
|
460,000
|
-8%
|
500,000
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.75
|
2.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
49.49
|
5.66%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.60
|
0.44%
|
140,701
|
5,269
|
3.89%
|
135,432
|
4.75%
|
129,290
|
-2.14%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
24.87
|
4.11%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,670
|
19
|
1.15%
|
1,651
|
1.54%
|
1,626
|
-8.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.44%
|
60,625
|
1,600
|
2.71%
|
59,025
|
2.99%
|
57,313
|
-4.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
15,280
|
292
|
1.95%
|
14,988
|
2.60%
|
14,608
|
1.03%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.44%
|
89,538
|
3,822
|
4.46%
|
85,716
|
6.98%
|
80,126
|
0.47%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
113
|
11
|
10.78%
|
102
|
0%
|
102
|
-10.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.19
|
0.44%
|
52,171
|
6,539
|
14.33%
|
45,632
|
24.99%
|
36,509
|
4.74%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,466
|
85
|
6.15%
|
1,381
|
5.90%
|
1,304
|
7.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.44%
|
26,602
|
1,555
|
6.21%
|
25,047
|
10.63%
|
22,640
|
2.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
6,518
|
592
|
9.99%
|
5,926
|
-16.04%
|
7,058
|
3.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
752
|
136
|
22.08%
|
616
|
19.84%
|
514
|
-0.96%
|
|
Taurus Flexi Cap Fund - Growth
|
4.51
|
1.22%
|
73,821
|
-32,500
|
-30.57%
|
106,321
|
0%
|
106,321
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.41
|
1.09%
|
23,050
|
-19,300
|
-45.57%
|
42,350
|
0%
|
42,350
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
1.57%
|
20,653
|
-24,990
|
-54.75%
|
45,643
|
0%
|
45,643
|
0%
|
|
Quant Active Fund Growth
|
399.40
|
3.76%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-14,538
|
-100%
|
14,538
|
0%
|
14,538
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.00
|
0.04%
|
68
|
-6,054
|
-98.89%
|
6,122
|
0%
|
6,122
|
0%
|
|
Quant Infrastructure Fund Growth
|
73.31
|
2.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
257.69
|
3.51%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-74,910
|
-100%
|
74,910
|
0%
|
74,910
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.44%
|
6,838
|
318
|
4.88%
|
6,520
|
6.97%
|
6,095
|
2.37%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.70
|
1.25%
|
76,915
|
0
|
0%
|
76,915
|
26.97%
|
60,578
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.34
|
2.16%
|
513,000
|
79,000
|
18.20%
|
434,000
|
6.90%
|
406,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
9.75
|
1.81%
|
159,626
|
24,731
|
18.33%
|
134,895
|
11.28%
|
121,219
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.69
|
2.06%
|
355,000
|
75,000
|
26.79%
|
280,000
|
7.69%
|
260,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,628
|
442
|
20.22%
|
2,186
|
2.82%
|
2,126
|
0.81%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
0%
|
222,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
43.99
|
2.15%
|
720,000
|
140,000
|
24.14%
|
580,000
|
7.41%
|
540,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.44%
|
31,378
|
943
|
3.10%
|
30,435
|
4.94%
|
29,003
|
-2.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.44%
|
6,896
|
340
|
5.19%
|
6,556
|
8.71%
|
6,031
|
3.32%
|
|
Bank of India Multi Cap Fund Regular Growth
|
10.88
|
1.44%
|
178,104
|
0
|
0%
|
178,104
|
11.82%
|
159,271
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,810
|
100
|
5.85%
|
1,710
|
6.48%
|
1,606
|
6.43%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
329
|
29
|
9.67%
|
300
|
2.04%
|
294
|
12.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
679
|
34
|
5.27%
|
645
|
5.05%
|
614
|
13.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
15,098
|
185
|
1.24%
|
14,913
|
0.31%
|
14,867
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.31
|
1.09%
|
119,685
|
119,685
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
6,251
|
186
|
3.07%
|
6,065
|
8.05%
|
5,613
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
10.26
|
0.57%
|
167,992
|
0
|
0%
|
167,992
|
-24.07%
|
221,244
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
3,297
|
146
|
4.63%
|
3,151
|
7.91%
|
2,920
|
1.28%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
255
|
11
|
4.51%
|
244
|
3.83%
|
235
|
-2.08%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
224
|
16
|
7.69%
|
208
|
100%
|
-
|
-%
|