LIC MF Equity Savings Growth
|
0.28
|
1.41%
|
2,762
|
691
|
33.37%
|
2,071
|
0%
|
2,071
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,044
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.89
|
0.60%
|
676,111
|
-329,493
|
-32.77%
|
1,005,604
|
0%
|
1,005,604
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.65
|
0.18%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
9,166
|
203
|
2.26%
|
8,963
|
1.03%
|
8,872
|
1.94%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-311,591
|
-100%
|
311,591
|
-60.10%
|
780,957
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.84
|
0.46%
|
86,744
|
3,592
|
4.32%
|
83,152
|
1.78%
|
81,698
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,341
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.46%
|
2,968
|
-432
|
-12.71%
|
3,400
|
-10.15%
|
3,784
|
9.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
7,107
|
112
|
1.60%
|
6,995
|
-11.01%
|
7,860
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,018
|
14.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.47%
|
36,349
|
938
|
2.65%
|
35,411
|
0.59%
|
35,202
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.63
|
0.47%
|
55,293
|
2,247
|
4.24%
|
53,046
|
2.00%
|
52,004
|
4.47%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,617
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
3,649
|
41
|
1.14%
|
3,608
|
-0.41%
|
3,623
|
2.93%
|
ITI Small Cap Fund Regular Growth
|
17.77
|
0.79%
|
174,438
|
0
|
0%
|
174,438
|
0%
|
174,438
|
0%
|
Tata Equity Savings Regular Growth
|
0.82
|
0.33%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.82
|
0.29%
|
37,446
|
0
|
0%
|
37,446
|
0%
|
37,446
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.66
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.14
|
0.12%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.04
|
0.33%
|
49,485
|
0
|
0%
|
49,485
|
0%
|
49,485
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.60
|
1.07%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,696
|
-100%
|
50,696
|
0%
|
50,696
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,955
|
-100%
|
17,955
|
0%
|
17,955
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.23
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.74
|
0.90%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.31
|
0.22%
|
493,757
|
0
|
0%
|
493,757
|
0%
|
493,757
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.91
|
0.85%
|
166,000
|
0
|
0%
|
166,000
|
15.28%
|
144,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.86
|
1.01%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.15
|
0.76%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.50
|
0.54%
|
191,352
|
0
|
0%
|
191,352
|
0%
|
191,352
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.56
|
0.67%
|
25,123
|
-3,254
|
-11.47%
|
28,377
|
0%
|
28,377
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.57
|
0.74%
|
172,432
|
137
|
0.08%
|
172,295
|
0%
|
172,295
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,136
|
40
|
3.65%
|
1,096
|
3.89%
|
1,055
|
5.50%
|
HDFC Balanced Advantage Fund Growth
|
427.96
|
0.45%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
118.59
|
0.92%
|
1,163,808
|
0
|
0%
|
1,163,808
|
0%
|
1,163,808
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
493
|
59
|
13.59%
|
434
|
-0.69%
|
437
|
22.07%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,443
|
31.77%
|
Edelweiss Mid Cap Fund Growth
|
62.72
|
0.76%
|
615,572
|
14,879
|
2.48%
|
600,693
|
0%
|
600,693
|
4.67%
|
HDFC Infrastructure Fund Growth
|
22.42
|
0.96%
|
220,000
|
20,000
|
10%
|
200,000
|
11.11%
|
180,000
|
5.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.17
|
0.35%
|
1,316,745
|
0
|
0%
|
1,316,745
|
-3.73%
|
1,367,751
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.58
|
0.25%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,560
|
27
|
1.76%
|
1,533
|
1.25%
|
1,514
|
20.25%
|
Tata Dividend Yield Fund Regular Growth
|
14.13
|
1.53%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
71
|
6
|
9.23%
|
65
|
0%
|
65
|
10.17%
|
HDFC Nifty Smallcap 250 ETF
|
3.77
|
0.46%
|
36,963
|
6,038
|
19.52%
|
30,925
|
2.18%
|
30,265
|
14.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
941
|
59
|
6.69%
|
882
|
4.50%
|
844
|
6.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.47%
|
16,864
|
841
|
5.25%
|
16,023
|
3.74%
|
15,446
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
2,013
|
97
|
5.06%
|
1,916
|
0.10%
|
1,914
|
4.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
154
|
5
|
3.36%
|
149
|
0.68%
|
148
|
4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
929
|
6
|
0.65%
|
923
|
-1.49%
|
937
|
1.30%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
10.66
|
0.24%
|
104,637
|
-87,286
|
-45.48%
|
191,923
|
0%
|
191,923
|
0%
|
Axis Children's Regular Lock in Growth
|
2.53
|
0.29%
|
24,801
|
0
|
0%
|
24,801
|
0%
|
24,801
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.80
|
0.34%
|
27,480
|
0
|
0%
|
27,480
|
0%
|
27,480
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.15
|
0.34%
|
11,274
|
0
|
0%
|
11,274
|
0%
|
11,274
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.64
|
1.10%
|
168,707
|
0
|
0%
|
168,707
|
0%
|
168,707
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.46%
|
19,947
|
877
|
4.60%
|
19,070
|
4.68%
|
18,218
|
3.10%
|
Bandhan Midcap Fund Regular Growth
|
3.71
|
0.25%
|
36,433
|
-27,668
|
-43.16%
|
64,101
|
-21.18%
|
81,324
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.39%
|
4,446
|
-182
|
-3.93%
|
4,628
|
0.48%
|
4,606
|
-0.35%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,392
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
140
|
5
|
3.70%
|
135
|
3.85%
|
130
|
8.33%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593
|
28.63%
|
Edelweiss Small Cap Fund Regular Growth
|
37.64
|
0.90%
|
369,396
|
0
|
0%
|
369,396
|
0%
|
369,396
|
40.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
4,527
|
346
|
8.28%
|
4,181
|
4.42%
|
4,004
|
5.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.47%
|
4,199
|
199
|
4.98%
|
4,000
|
0.76%
|
3,970
|
4.42%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.34
|
0.70%
|
32,765
|
5,673
|
20.94%
|
27,092
|
-46.14%
|
50,301
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.46%
|
3,446
|
-221
|
-6.03%
|
3,667
|
0.91%
|
3,634
|
0.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
232
|
41
|
21.47%
|
191
|
0%
|
191
|
9.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
457
|
68
|
17.48%
|
389
|
-1.27%
|
394
|
5.35%
|
JM Tax Gain Fund - Growth
|
2.88
|
1.60%
|
28,300
|
9,500
|
50.53%
|
18,800
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.92
|
1.18%
|
58,056
|
33,483
|
136.26%
|
24,573
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
29.12
|
1.26%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
19.22
|
0.36%
|
188,658
|
0
|
0%
|
188,658
|
-38.06%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.34
|
0.54%
|
817,900
|
0
|
0%
|
817,900
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
73
|
11
|
17.74%
|
62
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.50
|
1.12%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|