Quant Small Cap Fund Growth
|
311.25
|
1.25%
|
6,391,254
|
624,100
|
10.82%
|
5,767,154
|
250.96%
|
1,643,239
|
0%
|
Quant Infrastructure Fund Growth
|
210.37
|
6.66%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
LIC MF Infrastructure Fund Growth
|
23.88
|
2.73%
|
490,363
|
0
|
0%
|
490,363
|
12.50%
|
435,883
|
21.80%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.83
|
0.33%
|
37,616
|
0
|
0%
|
37,616
|
0%
|
37,616
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.09
|
0.54%
|
84,056
|
0
|
0%
|
84,056
|
0.41%
|
83,710
|
-0.31%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,575
|
-1.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.80
|
0.60%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.54
|
0.45%
|
52,191
|
0
|
0%
|
52,191
|
0%
|
52,191
|
8.30%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.50
|
1.92%
|
318,328
|
0
|
0%
|
318,328
|
10.40%
|
288,328
|
9.49%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.90
|
1.30%
|
244,379
|
0
|
0%
|
244,379
|
3.84%
|
235,343
|
8.01%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,537
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.15
|
0.93%
|
208,449
|
0
|
0%
|
208,449
|
0%
|
208,449
|
5.95%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.19
|
1.06%
|
229,848
|
0
|
0%
|
229,848
|
0%
|
229,848
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
82.24
|
0.29%
|
1,688,785
|
-415,209
|
-19.73%
|
2,103,994
|
0%
|
2,103,994
|
0%
|
Invesco India Infrastructure Fund Growth
|
26.16
|
1.86%
|
537,224
|
36,399
|
7.27%
|
500,825
|
0%
|
500,825
|
0%
|
HDFC Infrastructure Fund Growth
|
19.48
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
-6.80%
|
429,184
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
87.66
|
1.49%
|
1,800,018
|
0
|
0%
|
1,800,018
|
0%
|
1,800,018
|
8.54%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.51
|
1.27%
|
380,000
|
50,000
|
15.15%
|
330,000
|
10%
|
300,000
|
66.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.83
|
1.33%
|
325,000
|
25,000
|
8.33%
|
300,000
|
9.09%
|
275,000
|
71.88%
|
HDFC Business Cycle Fund Regular Growth
|
16.38
|
0.59%
|
336,265
|
0
|
0%
|
336,265
|
0%
|
336,265
|
-48.46%
|
Tata Infrastructure Fund Growth
|
24.23
|
1.19%
|
497,556
|
0
|
0%
|
497,556
|
0%
|
497,556
|
24.39%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.57
|
1.32%
|
1,100,000
|
75,000
|
7.32%
|
1,025,000
|
0%
|
1,025,000
|
5.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.59
|
0.83%
|
607,550
|
0
|
0%
|
607,550
|
29.27%
|
470,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
12.54
|
0.21%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.53
|
6.15%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
31.21
|
0.94%
|
640,939
|
0
|
0%
|
640,939
|
0%
|
640,939
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
33.57
|
0.49%
|
689,229
|
0
|
0%
|
689,229
|
0%
|
689,229
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.60
|
0.30%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
97.17%
|
Nippon India Small Cap Fund - Growth
|
48.88
|
0.09%
|
1,003,700
|
0
|
0%
|
1,003,700
|
0%
|
1,003,700
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.98
|
0.56%
|
328,029
|
0
|
0%
|
328,029
|
0%
|
328,029
|
9.00%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,979
|
5.25%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.53
|
1.04%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
-7.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,320
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,248
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
24.73
|
0.34%
|
507,823
|
0
|
0%
|
507,823
|
0%
|
507,823
|
0%
|
Quant ELSS Tax Saver Growth
|
26.80
|
0.26%
|
550,311
|
0
|
0%
|
550,311
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.39
|
0.28%
|
110,647
|
110,647
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,331
|
1,331
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
15,892
|
15,892
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.29%
|
46,550
|
46,550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
11,878
|
11,878
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
5,001
|
5,001
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
2,802
|
2,802
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.29%
|
6,423
|
6,423
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
5,568
|
5,568
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,496
|
1,496
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.29%
|
25,338
|
25,338
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.29%
|
55,095
|
55,095
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,196
|
1,196
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.29%
|
71,967
|
71,967
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.29%
|
23,559
|
23,559
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
4,575
|
4,575
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.67%
|
2,013
|
2,013
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.75
|
1.31%
|
15,354
|
15,354
|
100%
|
-
|
-%
|
-
|
-%
|