LIC MF Aggressive Hybrid Fund Growth
|
5.76
|
1.12%
|
54,496
|
0
|
0%
|
54,496
|
17.29%
|
46,462
|
99.76%
|
Canara Robeco Infrastructure Growth
|
12.49
|
2.09%
|
118,100
|
7,500
|
6.78%
|
110,600
|
7.27%
|
103,100
|
10.74%
|
Canara Robeco Small Cap Fund Regular Growth
|
193.85
|
1.92%
|
1,832,500
|
0
|
0%
|
1,832,500
|
0%
|
1,832,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.31
|
0.34%
|
31,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.01
|
1.13%
|
831,930
|
0
|
0%
|
831,930
|
13.66%
|
731,930
|
15.82%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.13
|
1.08%
|
218,668
|
0
|
0%
|
218,668
|
39.12%
|
157,181
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
6.00
|
0.51%
|
56,754
|
0
|
0%
|
56,754
|
0%
|
56,754
|
76.51%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.73
|
1.92%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.79
|
0.92%
|
187,080
|
0
|
0%
|
187,080
|
0%
|
187,080
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.46
|
0.89%
|
98,873
|
0
|
0%
|
98,873
|
0%
|
98,873
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.33
|
0.61%
|
230,000
|
0
|
0%
|
230,000
|
18.02%
|
194,875
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,248
|
8.77%
|
Franklin India Smaller Companies Fund Growth
|
138.98
|
1.10%
|
1,313,808
|
0
|
0%
|
1,313,808
|
43.77%
|
913,808
|
77.85%
|
ITI Small Cap Fund Regular Growth
|
25.19
|
1.30%
|
238,137
|
0
|
0%
|
238,137
|
0%
|
238,137
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.67
|
1.65%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
36.39%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.95
|
0.68%
|
46,770
|
0
|
0%
|
46,770
|
0%
|
46,770
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
525
|
55
|
11.70%
|
470
|
0.21%
|
435
|
0%
|
HDFC Balanced Advantage Fund Growth
|
549.02
|
0.66%
|
5,189,917
|
-310,083
|
-5.64%
|
5,500,000
|
0%
|
5,500,000
|
-10.59%
|
Tata Equity Savings Regular Growth
|
0.71
|
0.50%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.82
|
0.33%
|
574,942
|
-125,000
|
-17.86%
|
699,942
|
0%
|
699,942
|
0%
|
HSBC Infrastructure Fund Growth
|
30.23
|
1.25%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
285,800
|
146.80%
|
HSBC Aggressive Hybrid Fund Growth
|
54.01
|
1.01%
|
510,566
|
0
|
0%
|
510,566
|
0%
|
510,566
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.52
|
0.59%
|
817,900
|
151,800
|
22.79%
|
666,100
|
0%
|
666,100
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.00
|
0.37%
|
75,657
|
0
|
0%
|
75,657
|
0%
|
75,657
|
0%
|
UTI Small Cap Fund Regular Growth
|
47.11
|
1.24%
|
445,325
|
57,257
|
14.75%
|
388,068
|
9.91%
|
353,068
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.75
|
1.75%
|
205,620
|
0
|
0%
|
205,620
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
2,124
|
263
|
14.13%
|
1,861
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
8.16
|
1.23%
|
77,117
|
0
|
0%
|
77,117
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.96
|
1.39%
|
18,500
|
3,500
|
23.33%
|
15,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.46%
|
30,213
|
1,793
|
6.31%
|
28,420
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.04%
|
4,586
|
1,396
|
43.76%
|
3,190
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.86
|
0.47%
|
55,403
|
2,614
|
4.95%
|
52,789
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.46%
|
12,822
|
1,010
|
8.55%
|
11,812
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
0.46%
|
31,149
|
2,018
|
6.93%
|
29,131
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
2,089
|
238
|
12.86%
|
1,851
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.46%
|
7,209
|
600
|
9.08%
|
6,609
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
1,265
|
111
|
9.62%
|
1,154
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.46%
|
318
|
28
|
9.66%
|
290
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.46%
|
11,044
|
-728
|
-6.18%
|
11,772
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.21
|
0.98%
|
49,243
|
49,243
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
14.53
|
0.31%
|
137,309
|
137,309
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
1.02
|
0.13%
|
9,677
|
9,677
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.96
|
0.33%
|
65,803
|
65,803
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
16.71
|
1.75%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.45%
|
3,296
|
3,296
|
100%
|
-
|
-%
|
-
|
-%
|