Quant ELSS Tax Saver Growth
|
23.04
|
0.21%
|
550,311
|
0
|
0%
|
550,311
|
0%
|
550,311
|
100%
|
LIC MF Infrastructure Fund Growth
|
22.49
|
2.54%
|
537,216
|
46,853
|
9.55%
|
490,363
|
0%
|
490,363
|
12.50%
|
LIC MF Large & Mid Cap Regular Growth
|
16.42
|
0.57%
|
392,259
|
64,230
|
19.58%
|
328,029
|
0%
|
328,029
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.05
|
1.06%
|
192,217
|
108,161
|
128.68%
|
84,056
|
0%
|
84,056
|
0.41%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
274.10
|
1.05%
|
6,547,127
|
155,873
|
2.44%
|
6,391,254
|
10.82%
|
5,767,154
|
250.96%
|
Quant Infrastructure Fund Growth
|
180.84
|
5.70%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.23
|
0.99%
|
244,379
|
0
|
0%
|
244,379
|
0%
|
244,379
|
3.84%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,018
|
0%
|
1,800,018
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,224
|
7.27%
|
500,825
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.04
|
0.88%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.85
|
0.41%
|
689,229
|
0
|
0%
|
689,229
|
0%
|
689,229
|
0%
|
Tata Infrastructure Fund Growth
|
20.83
|
1.01%
|
497,556
|
0
|
0%
|
497,556
|
0%
|
497,556
|
0%
|
Nippon India Multi Cap Fund - Growth
|
99.38
|
0.25%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.26
|
0.29%
|
507,823
|
0
|
0%
|
507,823
|
0%
|
507,823
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.62
|
0.90%
|
229,848
|
0
|
0%
|
229,848
|
0%
|
229,848
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.45
|
5.14%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HDFC Infrastructure Fund Growth
|
16.75
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-6.80%
|
Nippon India Small Cap Fund - Growth
|
42.02
|
0.07%
|
1,003,700
|
0
|
0%
|
1,003,700
|
0%
|
1,003,700
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.85
|
0.50%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.38%
|
52,191
|
0
|
0%
|
52,191
|
0%
|
52,191
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.33
|
1.63%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
10.40%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.57
|
0.28%
|
37,616
|
0
|
0%
|
37,616
|
0%
|
37,616
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.47
|
0.22%
|
1,563,868
|
-124,917
|
-7.40%
|
1,688,785
|
-19.73%
|
2,103,994
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.62
|
0.81%
|
707,550
|
100,000
|
16.46%
|
607,550
|
0%
|
607,550
|
29.27%
|
HDFC Dividend Yield Fund Regular Growth
|
10.78
|
0.17%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.08
|
0.50%
|
336,265
|
0
|
0%
|
336,265
|
0%
|
336,265
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.05
|
1.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
7.32%
|
1,025,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,939
|
0%
|
640,939
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.91
|
1.04%
|
380,000
|
0
|
0%
|
380,000
|
15.15%
|
330,000
|
10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.61
|
1.11%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
9.09%
|
ITI Mid Cap Fund Regular Growth
|
8.73
|
0.78%
|
208,449
|
0
|
0%
|
208,449
|
0%
|
208,449
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.89
|
0.24%
|
116,790
|
6,143
|
5.55%
|
110,647
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,387
|
56
|
4.21%
|
1,331
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
16,943
|
1,051
|
6.61%
|
15,892
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.24%
|
47,276
|
726
|
1.56%
|
46,550
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
12,051
|
173
|
1.46%
|
11,878
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
686
|
24
|
3.63%
|
662
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
5,280
|
279
|
5.58%
|
5,001
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
2,887
|
85
|
3.03%
|
2,802
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
5
|
2.55%
|
196
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,423
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
5,777
|
209
|
3.75%
|
5,568
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,525
|
29
|
1.94%
|
1,496
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.24%
|
25,940
|
602
|
2.38%
|
25,338
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.50
|
0.24%
|
59,650
|
4,555
|
8.27%
|
55,095
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,218
|
22
|
1.84%
|
1,196
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.07
|
0.24%
|
73,327
|
1,360
|
1.89%
|
71,967
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
24,220
|
661
|
2.81%
|
23,559
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
651
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
8
|
7.14%
|
112
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
4,590
|
15
|
0.33%
|
4,575
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,013
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.64
|
0.86%
|
15,354
|
0
|
0%
|
15,354
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
179
|
10
|
5.92%
|
169
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
91
|
0
|
0%
|
91
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.35
|
0.46%
|
56,018
|
56,018
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
8.94
|
1.14%
|
213,463
|
213,463
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.76
|
0.94%
|
113,737
|
113,737
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.36
|
1.03%
|
32,579
|
32,579
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
7.13
|
0.02%
|
170,274
|
170,274
|
100%
|
-
|
-%
|
-
|
-%
|