Quant Active Fund Growth
|
326.74
|
3.10%
|
6,537,314
|
0
|
0%
|
6,537,314
|
0%
|
6,537,314
|
0%
|
Quant Flexi Cap Fund Growth
|
210.81
|
2.81%
|
4,217,909
|
0
|
0%
|
4,217,909
|
0%
|
4,217,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.89
|
2.20%
|
217,965
|
-2,939
|
-1.33%
|
220,904
|
-2.99%
|
227,706
|
-16.34%
|
Taurus Flexi Cap Fund - Growth
|
5.32
|
1.45%
|
106,321
|
0
|
0%
|
106,321
|
0%
|
106,321
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.28
|
2.86%
|
45,643
|
0
|
0%
|
45,643
|
0%
|
45,643
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.73
|
1.46%
|
14,538
|
0
|
0%
|
14,538
|
0%
|
14,538
|
0%
|
Quant Infrastructure Fund Growth
|
59.98
|
1.67%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.36%
|
59,025
|
1,712
|
2.99%
|
57,313
|
-4.99%
|
60,320
|
3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
14,988
|
380
|
2.60%
|
14,608
|
1.03%
|
14,459
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.77
|
0.36%
|
135,432
|
6,142
|
4.75%
|
129,290
|
-2.14%
|
132,122
|
3.17%
|
Samco Flexi Cap Fund Regular Growth
|
22.99
|
3.81%
|
460,000
|
-40,000
|
-8%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.28
|
0.36%
|
85,716
|
5,590
|
6.98%
|
80,126
|
0.47%
|
79,754
|
7.30%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
40.48
|
4.76%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
20.34
|
3.37%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
616
|
102
|
19.84%
|
514
|
-0.96%
|
519
|
7.23%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
5,926
|
-1,132
|
-16.04%
|
7,058
|
3.19%
|
6,840
|
106.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.12
|
1.64%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,794
|
-76.88%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
2.96%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.84
|
1.05%
|
76,915
|
16,337
|
26.97%
|
60,578
|
0%
|
60,578
|
-19.80%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.69
|
1.51%
|
434,000
|
28,000
|
6.90%
|
406,000
|
0%
|
406,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.74
|
1.30%
|
134,895
|
13,676
|
11.28%
|
121,219
|
0%
|
121,219
|
-13.49%
|
Bandhan Infrastructure Fund Growth
|
8.40
|
0.47%
|
167,992
|
-53,252
|
-24.07%
|
221,244
|
0%
|
221,244
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
3.74
|
0.36%
|
74,910
|
0
|
0%
|
74,910
|
0%
|
74,910
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.99
|
1.39%
|
280,000
|
20,000
|
7.69%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,186
|
60
|
2.82%
|
2,126
|
0.81%
|
2,109
|
3.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.10
|
0.33%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
28.99
|
1.50%
|
580,000
|
40,000
|
7.41%
|
540,000
|
0%
|
540,000
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,604
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.99
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.36%
|
30,435
|
1,432
|
4.94%
|
29,003
|
-2.80%
|
29,838
|
5.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
6,556
|
525
|
8.71%
|
6,031
|
3.32%
|
5,837
|
6.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
102
|
0
|
0%
|
102
|
-10.53%
|
114
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.28
|
0.36%
|
45,632
|
9,123
|
24.99%
|
36,509
|
4.74%
|
34,857
|
8.36%
|
Bank of India Multi Cap Fund Regular Growth
|
8.90
|
1.24%
|
178,104
|
18,833
|
11.82%
|
159,271
|
0%
|
159,271
|
-14.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,381
|
77
|
5.90%
|
1,304
|
7.24%
|
1,216
|
8.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.36%
|
25,047
|
2,407
|
10.63%
|
22,640
|
2.46%
|
22,097
|
6.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,710
|
104
|
6.48%
|
1,606
|
6.43%
|
1,509
|
8.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
3,151
|
231
|
7.91%
|
2,920
|
1.28%
|
2,883
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
6,520
|
425
|
6.97%
|
6,095
|
2.37%
|
5,954
|
5.87%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,973
|
-2.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
244
|
9
|
3.83%
|
235
|
-2.08%
|
240
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,651
|
25
|
1.54%
|
1,626
|
-8.08%
|
1,769
|
-5.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
300
|
6
|
2.04%
|
294
|
12.21%
|
262
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
645
|
31
|
5.05%
|
614
|
13.70%
|
540
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
14,913
|
46
|
0.31%
|
14,867
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
6,065
|
452
|
8.05%
|
5,613
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|