LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,018
|
0%
|
56,018
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,934
|
54.56%
|
213,463
|
100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
710
|
3.50%
|
686
|
3.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,752
|
32.54%
|
113,737
|
100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
624,435
|
16.24%
|
537,216
|
9.55%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
426,938
|
8.84%
|
392,259
|
19.58%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,994
|
53.45%
|
32,579
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,282
|
2.13%
|
47,276
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,460
|
3.39%
|
12,051
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,256
|
-0.45%
|
5,280
|
5.58%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,179
|
16.63%
|
192,217
|
128.68%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,053,109
|
91.37%
|
550,311
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,641,314
|
1.44%
|
6,547,127
|
2.44%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,571,222
|
1997.34%
|
170,274
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,576
|
-0.31%
|
4,590
|
0.33%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,379
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
689,229
|
0%
|
689,229
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,003,700
|
0%
|
1,003,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
119,175
|
2.04%
|
116,790
|
5.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,770
|
1.97%
|
73,327
|
1.89%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,649
|
0%
|
139,649
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,191
|
57.48%
|
52,191
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,328
|
0%
|
318,328
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,410
|
-3.15%
|
16,943
|
6.61%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,616
|
26.58%
|
37,616
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
497,556
|
0%
|
497,556
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
707,550
|
0%
|
707,550
|
16.46%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
-5.77%
|
1,387
|
4.21%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,354
|
0%
|
15,354
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,116,157
|
1.47%
|
1,100,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,867
|
1.56%
|
5,777
|
3.75%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,563,868
|
0%
|
1,563,868
|
-7.40%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,848
|
43.51%
|
229,848
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,447
|
11.99%
|
208,449
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,823
|
0%
|
507,823
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,682
|
1.73%
|
59,650
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,543
|
1.18%
|
1,525
|
1.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,884
|
-0.10%
|
2,887
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
10%
|
120
|
7.14%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,504
|
0%
|
257,504
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,180
|
0.93%
|
25,940
|
2.38%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,265
|
0%
|
336,265
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,866
|
2.67%
|
24,220
|
2.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
203
|
1.00%
|
201
|
2.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310
|
7.55%
|
1,218
|
1.84%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,600
|
0%
|
72,600
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
0%
|
10,800
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190
|
6.15%
|
179
|
5.92%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
21.98%
|
91
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
542,914
|
0%
|
542,914
|
1.06%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,819,587
|
0%
|
1,819,587
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,140
|
4.22%
|
6,851
|
6.66%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
465,254
|
-27.41%
|
640,939
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
636
|
-2.00%
|
649
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212
|
2.42%
|
207
|
5.61%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,165
|
4.89%
|
2,064
|
2.53%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,779
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380
|
37.18%
|
-
|
-%
|