LIC MF Equity Savings Growth
|
0.23
|
1.16%
|
2,071
|
0
|
0%
|
2,071
|
0%
|
2,071
|
15.63%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.10
|
0.89%
|
1,005,604
|
0
|
0%
|
1,005,604
|
0%
|
1,005,604
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.80
|
0.19%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.64
|
1.10%
|
168,707
|
0
|
0%
|
168,707
|
0%
|
168,707
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-181,341
|
-100%
|
181,341
|
0%
|
181,341
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-556,044
|
-100%
|
556,044
|
0%
|
556,044
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.91
|
0.45%
|
35,411
|
209
|
0.59%
|
35,202
|
2.71%
|
34,272
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
8,963
|
91
|
1.03%
|
8,872
|
1.94%
|
8,703
|
2.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.42
|
0.38%
|
311,591
|
-469,366
|
-60.10%
|
780,957
|
0%
|
780,957
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.19
|
0.45%
|
83,152
|
1,454
|
1.78%
|
81,698
|
3.89%
|
78,638
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
434
|
-3
|
-0.69%
|
437
|
22.07%
|
358
|
19.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
6,995
|
-865
|
-11.01%
|
7,860
|
1.24%
|
7,764
|
17.41%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,617
|
-100%
|
22,617
|
13.25%
|
19,970
|
25.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.98
|
0.54%
|
17,955
|
0
|
0%
|
17,955
|
0%
|
17,955
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.26
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.14
|
0.96%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.39
|
0.85%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.00
|
1.09%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.34
|
0.87%
|
166,000
|
22,000
|
15.28%
|
144,000
|
0%
|
144,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.01
|
1.04%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.60
|
0.73%
|
50,696
|
0
|
0%
|
50,696
|
0%
|
50,696
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.84%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.45%
|
3,400
|
-384
|
-10.15%
|
3,784
|
9.97%
|
3,441
|
-16.03%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,018
|
-100%
|
19,018
|
14.75%
|
16,573
|
33.53%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-2,443
|
-100%
|
2,443
|
31.77%
|
1,854
|
331.16%
|
Edelweiss Large & Mid Fund Growth
|
21.14
|
0.56%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
55.43%
|
Edelweiss Mid Cap Fund Growth
|
66.36
|
0.77%
|
600,693
|
0
|
0%
|
600,693
|
4.67%
|
573,896
|
5.85%
|
HDFC Infrastructure Fund Growth
|
22.10
|
0.90%
|
200,000
|
20,000
|
11.11%
|
180,000
|
5.88%
|
170,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.14
|
0.79%
|
28,377
|
0
|
0%
|
28,377
|
0%
|
28,377
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.52
|
0.27%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.04
|
0.77%
|
172,295
|
0
|
0%
|
172,295
|
0%
|
172,295
|
16.38%
|
Edelweiss Small Cap Fund Regular Growth
|
40.81
|
0.92%
|
369,396
|
0
|
0%
|
369,396
|
40.79%
|
262,376
|
100%
|
ITI Small Cap Fund Regular Growth
|
19.27
|
0.78%
|
174,438
|
0
|
0%
|
174,438
|
0%
|
174,438
|
6.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.86
|
0.45%
|
53,046
|
1,042
|
2.00%
|
52,004
|
4.47%
|
49,778
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.45%
|
4,181
|
177
|
4.42%
|
4,004
|
5.17%
|
3,807
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
65
|
0
|
0%
|
65
|
10.17%
|
59
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.45%
|
30,925
|
660
|
2.18%
|
30,265
|
14.21%
|
26,499
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
882
|
38
|
4.50%
|
844
|
6.03%
|
796
|
5.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.45%
|
16,023
|
577
|
3.74%
|
15,446
|
6.20%
|
14,544
|
10.63%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,271
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
191
|
0
|
0%
|
191
|
9.77%
|
174
|
1.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
3,608
|
-15
|
-0.41%
|
3,623
|
2.93%
|
3,520
|
8.01%
|
HDFC Balanced Advantage Fund Growth
|
464.02
|
0.49%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.32
|
1.59%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.08
|
0.44%
|
64,101
|
-17,223
|
-21.18%
|
81,324
|
0%
|
81,324
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
1,916
|
2
|
0.10%
|
1,914
|
4.59%
|
1,830
|
7.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.45%
|
4,000
|
30
|
0.76%
|
3,970
|
4.42%
|
3,802
|
7.43%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.51
|
0.43%
|
4,628
|
22
|
0.48%
|
4,606
|
-0.35%
|
4,622
|
7.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.41
|
0.51%
|
3,667
|
33
|
0.91%
|
3,634
|
0.80%
|
3,605
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
149
|
1
|
0.68%
|
148
|
4.96%
|
141
|
3.68%
|
Tata Equity Savings Regular Growth
|
0.89
|
0.38%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
Franklin India Smaller Companies Fund Growth
|
128.58
|
0.91%
|
1,163,808
|
0
|
0%
|
1,163,808
|
0%
|
1,163,808
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
145.47
|
0.38%
|
1,316,745
|
-51,006
|
-3.73%
|
1,367,751
|
0%
|
1,367,751
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,533
|
19
|
1.25%
|
1,514
|
20.25%
|
1,259
|
2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.45%
|
19,070
|
852
|
4.68%
|
18,218
|
3.10%
|
17,671
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,096
|
41
|
3.89%
|
1,055
|
5.50%
|
1,000
|
6.38%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.99
|
0.66%
|
27,092
|
-23,209
|
-46.14%
|
50,301
|
8.94%
|
46,172
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-17,392
|
-100%
|
17,392
|
10.41%
|
15,752
|
5.72%
|
Franklin India Multi Cap Fund Regular Growth
|
21.20
|
0.45%
|
191,923
|
0
|
0%
|
191,923
|
0%
|
191,923
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
389
|
-5
|
-1.27%
|
394
|
5.35%
|
374
|
5.06%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-593
|
-100%
|
593
|
28.63%
|
461
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
135
|
5
|
3.85%
|
130
|
8.33%
|
120
|
100%
|
Axis Small Cap Fund Regular Growth
|
54.55
|
0.22%
|
493,757
|
0
|
0%
|
493,757
|
0%
|
493,757
|
0%
|
Axis Children's Regular Lock in Growth
|
2.74
|
0.31%
|
24,801
|
0
|
0%
|
24,801
|
0%
|
24,801
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.40
|
0.13%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.47
|
0.35%
|
49,485
|
0
|
0%
|
49,485
|
0%
|
49,485
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.04
|
0.35%
|
27,480
|
0
|
0%
|
27,480
|
0%
|
27,480
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.25
|
0.33%
|
11,274
|
0
|
0%
|
11,274
|
0%
|
11,274
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.67
|
0.77%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,102
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
923
|
-14
|
-1.49%
|
937
|
1.30%
|
925
|
1.43%
|
Axis Multi Asset Allocation Fund Growth
|
4.14
|
0.32%
|
37,446
|
0
|
0%
|
37,446
|
0%
|
37,446
|
0%
|
HSBC Infrastructure Fund Growth
|
31.58
|
1.26%
|
285,800
|
0
|
0%
|
-
|
-%
|
285,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.84
|
0.36%
|
188,658
|
-115,902
|
-38.06%
|
-
|
-%
|
304,560
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
90.36
|
0.52%
|
817,900
|
0
|
0%
|
-
|
-%
|
817,900
|
0%
|
JM Tax Gain Fund - Growth
|
2.08
|
1.11%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
2.71
|
0.57%
|
24,573
|
24,573
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|