LIC MF Equity Savings Growth
|
0.25
|
1.24%
|
2,071
|
0
|
0%
|
2,071
|
15.63%
|
1,791
|
24.29%
|
Canara Robeco Small Cap Fund Regular Growth
|
121.23
|
0.97%
|
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
|
1.97
|
0.21%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.34
|
1.18%
|
168,707
|
0
|
0%
|
168,707
|
0%
|
168,707
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,097
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,800
|
0%
|
285,800
|
0%
|
Axis Children's Regular Lock in Growth
|
2.99
|
0.33%
|
24,801
|
0
|
0%
|
24,801
|
0%
|
24,801
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.97
|
0.37%
|
49,485
|
0
|
0%
|
49,485
|
0%
|
49,485
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.31
|
0.36%
|
27,480
|
0
|
0%
|
27,480
|
0%
|
27,480
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.36
|
0.35%
|
11,274
|
0
|
0%
|
11,274
|
0%
|
11,274
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.85
|
0.50%
|
81,698
|
3,060
|
3.89%
|
78,638
|
4.75%
|
75,072
|
2.09%
|
UTI Small Cap Fund Regular Growth
|
21.86
|
0.47%
|
181,341
|
0
|
0%
|
181,341
|
0%
|
181,341
|
-13.19%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-43.61%
|
Axis Business Cycles Fund Regular Growth
|
21.47
|
0.82%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-87,102
|
-100%
|
87,102
|
0%
|
87,102
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
937
|
12
|
1.30%
|
925
|
1.43%
|
912
|
-8.06%
|
HDFC Balanced Advantage Fund Growth
|
506.31
|
0.53%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.51
|
0.35%
|
37,446
|
0
|
0%
|
37,446
|
0%
|
37,446
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,560
|
0%
|
304,560
|
-40.35%
|
Axis Small Cap Fund Regular Growth
|
59.52
|
0.24%
|
493,757
|
0
|
0%
|
493,757
|
0%
|
493,757
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
817,900
|
0%
|
817,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.31
|
0.29%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.03
|
1.60%
|
556,044
|
0
|
0%
|
556,044
|
0%
|
556,044
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.71
|
0.14%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.50%
|
35,202
|
930
|
2.71%
|
34,272
|
2.99%
|
33,278
|
-0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
8,872
|
169
|
1.94%
|
8,703
|
2.61%
|
8,482
|
5.39%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
94.14
|
1.22%
|
780,957
|
0
|
0%
|
780,957
|
0%
|
780,957
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.03
|
0.86%
|
174,438
|
0
|
0%
|
174,438
|
6.79%
|
163,350
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.50%
|
52,004
|
2,226
|
4.47%
|
49,778
|
6.99%
|
46,524
|
4.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
-7.81%
|
HDFC Nifty Smallcap 250 ETF
|
3.65
|
0.50%
|
30,265
|
3,766
|
14.21%
|
26,499
|
25.01%
|
21,198
|
9.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
844
|
48
|
6.03%
|
796
|
5.99%
|
751
|
11.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.50%
|
15,446
|
902
|
6.20%
|
14,544
|
10.63%
|
13,146
|
6.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.50%
|
3,784
|
343
|
9.97%
|
3,441
|
-16.03%
|
4,098
|
7.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
437
|
79
|
22.07%
|
358
|
19.73%
|
299
|
3.46%
|
Franklin India Smaller Companies Fund Growth
|
140.30
|
1.00%
|
1,163,808
|
0
|
0%
|
1,163,808
|
0%
|
1,163,808
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
16.72
|
1.70%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
3,970
|
168
|
4.42%
|
3,802
|
7.43%
|
3,539
|
6.79%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.46%
|
4,606
|
-16
|
-0.35%
|
4,622
|
7.94%
|
4,282
|
2.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.55%
|
3,634
|
29
|
0.80%
|
3,605
|
0.78%
|
3,577
|
2.40%
|
Franklin India Multi Cap Fund Regular Growth
|
23.14
|
0.50%
|
191,923
|
0
|
0%
|
191,923
|
0%
|
191,923
|
0%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.43%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
20.06%
|
Edelweiss Large & Mid Fund Growth
|
23.07
|
0.62%
|
191,352
|
0
|
0%
|
191,352
|
55.43%
|
123,114
|
0%
|
Edelweiss Mid Cap Fund Growth
|
72.41
|
0.87%
|
600,693
|
26,797
|
4.67%
|
573,896
|
5.85%
|
542,164
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.16
|
0.58%
|
17,955
|
0
|
0%
|
17,955
|
0%
|
17,955
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.42
|
0.86%
|
28,377
|
0
|
0%
|
28,377
|
0%
|
28,377
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.47
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-27.27%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
5.61
|
1.04%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.77
|
0.85%
|
172,295
|
0
|
0%
|
172,295
|
16.38%
|
148,049
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.04
|
0.86%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-21.05%
|
Bank of India Small Cap Fund Regular Growth
|
19.64
|
1.22%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,514
|
255
|
20.25%
|
1,259
|
2.86%
|
1,224
|
4.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.36
|
0.85%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-31.43%
|
Bank of India Bluechip Fund Regular Growth
|
2.20
|
1.11%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.50%
|
18,218
|
547
|
3.10%
|
17,671
|
4.93%
|
16,841
|
1.25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.50%
|
4,004
|
197
|
5.17%
|
3,807
|
8.71%
|
3,502
|
7.79%
|
Bank of India Multi Cap Fund Regular Growth
|
6.11
|
0.81%
|
50,696
|
0
|
0%
|
50,696
|
0%
|
50,696
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,055
|
55
|
5.50%
|
1,000
|
6.38%
|
940
|
11.90%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.13
|
0.89%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.06
|
1.43%
|
50,301
|
4,129
|
8.94%
|
46,172
|
13.77%
|
40,584
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.10
|
0.70%
|
17,392
|
1,640
|
10.41%
|
15,752
|
5.72%
|
14,900
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-128,271
|
-100%
|
128,271
|
0%
|
128,271
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
191
|
17
|
9.77%
|
174
|
1.75%
|
171
|
17.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
394
|
20
|
5.35%
|
374
|
5.06%
|
356
|
18.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
7,860
|
96
|
1.24%
|
7,764
|
17.41%
|
6,613
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.29
|
0.49%
|
19,018
|
2,445
|
14.75%
|
16,573
|
33.53%
|
12,411
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.29
|
0.49%
|
2,443
|
589
|
31.77%
|
1,854
|
331.16%
|
430
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.73
|
0.49%
|
22,617
|
2,647
|
13.25%
|
19,970
|
25.12%
|
15,961
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
3,623
|
103
|
2.93%
|
3,520
|
8.01%
|
3,259
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
9.80
|
0.63%
|
81,324
|
0
|
0%
|
81,324
|
0%
|
81,324
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
1,914
|
84
|
4.59%
|
1,830
|
7.90%
|
1,696
|
5.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
148
|
7
|
4.96%
|
141
|
3.68%
|
136
|
1.49%
|
HDFC Infrastructure Fund Growth
|
21.70
|
0.87%
|
180,000
|
10,000
|
5.88%
|
170,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
44.53
|
1.02%
|
369,396
|
107,020
|
40.79%
|
262,376
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
164.88
|
0.42%
|
1,367,751
|
0
|
0%
|
1,367,751
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.49%
|
593
|
132
|
28.63%
|
461
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
130
|
10
|
8.33%
|
120
|
100%
|
-
|
-%
|