LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.51
|
0.44%
|
676,111
|
0
|
0%
|
676,111
|
0%
|
676,111
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.22
|
0.13%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.34%
|
37,845
|
581
|
1.56%
|
37,264
|
1.64%
|
36,664
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
9,646
|
137
|
1.44%
|
9,509
|
1.93%
|
9,329
|
1.78%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.60
|
0.82%
|
168,707
|
0
|
0%
|
168,707
|
0%
|
168,707
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.34%
|
4,227
|
224
|
5.60%
|
4,003
|
7.75%
|
3,715
|
25.17%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
549
|
19
|
3.58%
|
530
|
-0.56%
|
533
|
8.11%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,030
|
-25.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,243
|
6.91%
|
2,098
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
-0.63%
|
158
|
2.60%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
71.96
|
0.57%
|
963,141
|
0
|
0%
|
963,141
|
0%
|
963,141
|
-17.24%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Children's Regular Lock in Growth
|
0.45
|
0.05%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
-75.98%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,563
|
0.06%
|
1,562
|
0.13%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.72
|
0.09%
|
9,587
|
0
|
0%
|
9,587
|
0%
|
9,587
|
-65.11%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.29
|
0.09%
|
3,895
|
0
|
0%
|
3,895
|
0%
|
3,895
|
-65.45%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.98
|
0.34%
|
93,491
|
2,784
|
3.07%
|
90,707
|
1.78%
|
89,120
|
2.74%
|
Tata Dividend Yield Fund Regular Growth
|
10.36
|
1.11%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,283
|
1.47%
|
19,990
|
0.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.39
|
0.34%
|
58,697
|
1,087
|
1.89%
|
57,610
|
1.59%
|
56,706
|
2.56%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
0%
|
72
|
1.41%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,105
|
3.62%
|
42,564
|
15.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
948
|
1.50%
|
934
|
-0.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,845
|
3.00%
|
18,296
|
8.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,197
|
1.70%
|
1,177
|
3.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.35%
|
4,624
|
135
|
3.01%
|
4,489
|
2.40%
|
4,384
|
4.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.38
|
0.32%
|
5,019
|
26
|
0.52%
|
4,993
|
11.58%
|
4,475
|
0.65%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.36%
|
3,733
|
12
|
0.32%
|
3,721
|
8.26%
|
3,437
|
-0.26%
|
Franklin India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,637
|
-100%
|
104,637
|
0%
|
104,637
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
9,649
|
268
|
2.86%
|
9,381
|
30.29%
|
7,200
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
3,675
|
13
|
0.35%
|
3,662
|
-0.33%
|
3,674
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90
|
12.50%
|
80
|
9.59%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
5.79
|
0.42%
|
77,446
|
0
|
0%
|
77,446
|
106.82%
|
37,446
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.35
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268
|
9.84%
|
244
|
5.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.97
|
0.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.60
|
0.23%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.22
|
0.08%
|
16,281
|
0
|
0%
|
16,281
|
0%
|
16,281
|
-67.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,088
|
44
|
4.21%
|
1,044
|
9.78%
|
951
|
2.37%
|
Axis Small Cap Fund Regular Growth
|
69.69
|
0.30%
|
932,832
|
300,000
|
47.41%
|
632,832
|
28.17%
|
493,757
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
574,942
|
0%
|
574,942
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.30
|
0.08%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.17
|
0.74%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.40
|
0.63%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.36
|
0.72%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.30
|
0.57%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.58%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,142
|
6.81%
|
4,814
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
521
|
9.22%
|
477
|
4.38%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,396
|
0%
|
369,396
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
5.37%
|
149
|
6.43%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,123
|
0%
|
25,123
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,352
|
0%
|
191,352
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,468
|
-17.56%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,432
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,459
|
2.17%
|
36,662
|
11.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,316,745
|
0%
|
1,316,745
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.49
|
0.76%
|
234,128
|
35,600
|
17.93%
|
198,528
|
13.81%
|
174,438
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
958
|
15.98%
|
826
|
13.15%
|
HSBC Infrastructure Fund Growth
|
21.35
|
0.95%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
285,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.59
|
0.05%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
-81.66%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.11
|
0.41%
|
817,900
|
0
|
0%
|
817,900
|
0%
|
817,900
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,009
|
42.35%
|
9,139
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
495
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.61
|
0.68%
|
34,908
|
34,908
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.92
|
0.95%
|
65,799
|
65,799
|
100%
|
-
|
-%
|
-
|
-%
|