LIC MF Dividend Yield Fund Regular Growth
|
4.46
|
0.73%
|
101,876
|
45,858
|
81.86%
|
56,018
|
0%
|
56,018
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
12.71
|
1.44%
|
290,583
|
-39,351
|
-11.93%
|
329,934
|
54.56%
|
213,463
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
833
|
123
|
17.32%
|
710
|
3.50%
|
686
|
3.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.59
|
1.21%
|
150,752
|
0
|
0%
|
150,752
|
32.54%
|
113,737
|
100%
|
LIC MF Infrastructure Fund Growth
|
33.67
|
3.20%
|
769,765
|
145,330
|
23.27%
|
624,435
|
16.24%
|
537,216
|
9.55%
|
LIC MF Large & Mid Cap Regular Growth
|
18.68
|
0.59%
|
426,938
|
0
|
0%
|
426,938
|
8.84%
|
392,259
|
19.58%
|
LIC MF Focused Fund Growth
|
3.75
|
2.20%
|
85,662
|
35,668
|
71.34%
|
49,994
|
53.45%
|
32,579
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.25%
|
56,791
|
8,509
|
17.62%
|
48,282
|
2.13%
|
47,276
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
14,755
|
2,295
|
18.42%
|
12,460
|
3.39%
|
12,051
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.25%
|
6,882
|
1,626
|
30.94%
|
5,256
|
-0.45%
|
5,280
|
5.58%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.44
|
0.88%
|
170,157
|
-54,022
|
-24.10%
|
224,179
|
16.63%
|
192,217
|
128.68%
|
Quant ELSS Tax Saver Growth
|
46.07
|
0.39%
|
1,053,109
|
0
|
0%
|
1,053,109
|
91.37%
|
550,311
|
0%
|
Quant Small Cap Fund Growth
|
290.52
|
0.98%
|
6,641,314
|
0
|
0%
|
6,641,314
|
1.44%
|
6,547,127
|
2.44%
|
Quant Infrastructure Fund Growth
|
188.96
|
5.51%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
183.09
|
0.51%
|
4,185,402
|
614,180
|
17.20%
|
3,571,222
|
1997.34%
|
170,274
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
5,358
|
782
|
17.09%
|
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
|
48.07
|
0.63%
|
1,098,888
|
409,659
|
59.44%
|
689,229
|
0%
|
689,229
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.84
|
0.23%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
Nippon India Small Cap Fund - Growth
|
120.48
|
0.18%
|
2,754,237
|
1,750,537
|
174.41%
|
1,003,700
|
0%
|
1,003,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.29
|
0.25%
|
143,714
|
24,539
|
20.59%
|
119,175
|
2.04%
|
116,790
|
5.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.25%
|
88,608
|
13,838
|
18.51%
|
74,770
|
1.97%
|
73,327
|
1.89%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.11
|
0.48%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.60
|
0.58%
|
82,191
|
0
|
0%
|
82,191
|
57.48%
|
52,191
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.93
|
1.57%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
20,569
|
4,159
|
25.34%
|
16,410
|
-3.15%
|
16,943
|
6.61%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.08
|
0.36%
|
47,616
|
0
|
0%
|
47,616
|
26.58%
|
37,616
|
0%
|
Tata Infrastructure Fund Growth
|
21.77
|
0.95%
|
497,556
|
0
|
0%
|
497,556
|
0%
|
497,556
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
30.95
|
0.78%
|
707,550
|
0
|
0%
|
707,550
|
0%
|
707,550
|
16.46%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,312
|
5
|
0.38%
|
1,307
|
-5.77%
|
1,387
|
4.21%
|
Helios Mid Cap Fund Regular Growth
|
0.67
|
0.53%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
15,354
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.85
|
0.13%
|
133,700
|
-982,457
|
-88.02%
|
1,116,157
|
1.47%
|
1,100,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.25%
|
6,911
|
1,044
|
17.79%
|
5,867
|
1.56%
|
5,777
|
3.75%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
74.26
|
0.24%
|
1,697,529
|
133,661
|
8.55%
|
1,563,868
|
0%
|
1,563,868
|
-7.40%
|
Aditya Birla Sun Life Infrastructure Growth
|
14.43
|
1.23%
|
329,848
|
0
|
0%
|
329,848
|
43.51%
|
229,848
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.21
|
0.82%
|
233,447
|
0
|
0%
|
233,447
|
11.99%
|
208,449
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
110.09
|
1.37%
|
2,516,700
|
2,008,877
|
395.59%
|
507,823
|
0%
|
507,823
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.25%
|
76,373
|
15,691
|
25.86%
|
60,682
|
1.73%
|
59,650
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,838
|
295
|
19.12%
|
1,543
|
1.18%
|
1,525
|
1.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
3,505
|
621
|
21.53%
|
2,884
|
-0.10%
|
2,887
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
4
|
3.03%
|
132
|
10%
|
120
|
7.14%
|
HDFC Dividend Yield Fund Regular Growth
|
11.26
|
0.17%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.25%
|
31,390
|
5,210
|
19.90%
|
26,180
|
0.93%
|
25,940
|
2.38%
|
HDFC Business Cycle Fund Regular Growth
|
14.71
|
0.50%
|
336,265
|
0
|
0%
|
336,265
|
0%
|
336,265
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.25%
|
30,802
|
5,936
|
23.87%
|
24,866
|
2.67%
|
24,220
|
2.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
235
|
32
|
15.76%
|
203
|
1.00%
|
201
|
2.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,665
|
355
|
27.10%
|
1,310
|
7.55%
|
1,218
|
1.84%
|
Taurus Flexi Cap Fund - Growth
|
3.17
|
0.87%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.47
|
4.84%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HDFC Infrastructure Fund Growth
|
17.50
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
242
|
52
|
27.37%
|
190
|
6.15%
|
179
|
5.92%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
154
|
43
|
38.74%
|
111
|
21.98%
|
91
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.75
|
1.48%
|
542,914
|
0
|
0%
|
542,914
|
0%
|
542,914
|
1.06%
|
Invesco India Smallcap Fund Regular Growth
|
79.60
|
1.07%
|
1,819,587
|
0
|
0%
|
1,819,587
|
0%
|
1,819,587
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.25%
|
8,630
|
1,490
|
20.87%
|
7,140
|
4.22%
|
6,851
|
6.66%
|
Mirae Asset Multicap Fund Regular Growth
|
20.35
|
0.52%
|
465,254
|
0
|
0%
|
465,254
|
-27.41%
|
640,939
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
696
|
60
|
9.43%
|
636
|
-2.00%
|
649
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
251
|
39
|
18.40%
|
212
|
2.42%
|
207
|
5.61%
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.53%
|
1,771
|
-394
|
-18.20%
|
2,165
|
4.89%
|
2,064
|
2.53%
|
LIC MF Multi Cap Fund Regular Growth
|
9.34
|
0.57%
|
213,449
|
55,670
|
35.28%
|
157,779
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
425
|
45
|
11.84%
|
380
|
37.18%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
1.39%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
8.36
|
1.38%
|
191,057
|
191,057
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.02
|
1.20%
|
46,204
|
46,204
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.43%
|
61,016
|
61,016
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.59
|
0.05%
|
744,970
|
744,970
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|