Nippon India Multi Cap Fund - Growth
|
100.42
|
0.23%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.06
|
0.59%
|
426,938
|
34,679
|
8.84%
|
392,259
|
19.58%
|
328,029
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.48
|
1.14%
|
224,179
|
31,962
|
16.63%
|
192,217
|
128.68%
|
84,056
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.16
|
0.39%
|
689,229
|
0
|
0%
|
689,229
|
0%
|
689,229
|
0%
|
LIC MF Infrastructure Fund Growth
|
26.42
|
2.63%
|
624,435
|
87,219
|
16.24%
|
537,216
|
9.55%
|
490,363
|
0%
|
Nippon India Small Cap Fund - Growth
|
42.46
|
0.07%
|
1,003,700
|
0
|
0%
|
1,003,700
|
0%
|
1,003,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.04
|
0.22%
|
119,175
|
2,385
|
2.04%
|
116,790
|
5.55%
|
110,647
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-244,379
|
-100%
|
244,379
|
0%
|
244,379
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,307
|
-80
|
-5.77%
|
1,387
|
4.21%
|
1,331
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
16,410
|
-533
|
-3.15%
|
16,943
|
6.61%
|
15,892
|
100%
|
Quant ELSS Tax Saver Growth
|
44.55
|
0.39%
|
1,053,109
|
502,798
|
91.37%
|
550,311
|
0%
|
550,311
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.22%
|
48,282
|
1,006
|
2.13%
|
47,276
|
1.56%
|
46,550
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.02%
|
12,460
|
409
|
3.39%
|
12,051
|
1.46%
|
11,878
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.88
|
0.82%
|
233,447
|
24,998
|
11.99%
|
208,449
|
0%
|
208,449
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
710
|
24
|
3.50%
|
686
|
3.63%
|
662
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.22%
|
5,256
|
-24
|
-0.45%
|
5,280
|
5.58%
|
5,001
|
100%
|
Quant Small Cap Fund Growth
|
280.96
|
1.00%
|
6,641,314
|
94,187
|
1.44%
|
6,547,127
|
2.44%
|
6,391,254
|
10.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
2,884
|
-3
|
-0.10%
|
2,887
|
3.03%
|
2,802
|
100%
|
Quant Infrastructure Fund Growth
|
182.74
|
5.42%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
203
|
2
|
1.00%
|
201
|
2.55%
|
196
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
7,140
|
289
|
4.22%
|
6,851
|
6.66%
|
6,423
|
100%
|
Tata Infrastructure Fund Growth
|
21.05
|
0.95%
|
497,556
|
0
|
0%
|
497,556
|
0%
|
497,556
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.22%
|
5,867
|
90
|
1.56%
|
5,777
|
3.75%
|
5,568
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.46
|
4.91%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.07
|
0.86%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,543
|
18
|
1.18%
|
1,525
|
1.94%
|
1,496
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.22%
|
26,180
|
240
|
0.93%
|
25,940
|
2.38%
|
25,338
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.57
|
0.22%
|
60,682
|
1,032
|
1.73%
|
59,650
|
8.27%
|
55,095
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.91
|
0.48%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.93
|
0.79%
|
707,550
|
0
|
0%
|
707,550
|
16.46%
|
607,550
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
212
|
5
|
2.42%
|
207
|
5.61%
|
196
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,310
|
92
|
7.55%
|
1,218
|
1.84%
|
1,196
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
21.48
|
0.27%
|
507,823
|
0
|
0%
|
507,823
|
0%
|
507,823
|
0%
|
HDFC Infrastructure Fund Growth
|
16.92
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.47
|
1.54%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
76.98
|
1.13%
|
1,819,587
|
0
|
0%
|
1,819,587
|
1.09%
|
1,800,018
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
10.89
|
0.17%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.22%
|
74,770
|
1,443
|
1.97%
|
73,327
|
1.89%
|
71,967
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
14.23
|
0.50%
|
336,265
|
0
|
0%
|
336,265
|
0%
|
336,265
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.22%
|
24,866
|
646
|
2.67%
|
24,220
|
2.81%
|
23,559
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
19.68
|
0.53%
|
465,254
|
-175,685
|
-27.41%
|
640,939
|
0%
|
640,939
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.48
|
0.58%
|
82,191
|
30,000
|
57.48%
|
52,191
|
0%
|
52,191
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
380
|
103
|
37.18%
|
-
|
-%
|
277
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
636
|
-13
|
-2.00%
|
649
|
-0.31%
|
651
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
12
|
10%
|
120
|
7.14%
|
112
|
100%
|
Invesco India Infrastructure Fund Growth
|
22.97
|
1.47%
|
542,914
|
0
|
0%
|
542,914
|
1.06%
|
537,224
|
7.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
4,576
|
-14
|
-0.31%
|
4,590
|
0.33%
|
4,575
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
0.35%
|
47,616
|
10,000
|
26.58%
|
37,616
|
0%
|
37,616
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.51%
|
2,165
|
101
|
4.89%
|
2,064
|
2.53%
|
2,013
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.16
|
0.22%
|
1,563,868
|
0
|
0%
|
1,563,868
|
-7.40%
|
1,688,785
|
-19.73%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.95
|
1.22%
|
329,848
|
100,000
|
43.51%
|
229,848
|
0%
|
229,848
|
0%
|
Helios Mid Cap Fund Regular Growth
|
0.65
|
0.67%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
15,354
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.22
|
1.10%
|
1,116,157
|
16,157
|
1.47%
|
1,100,000
|
0%
|
1,100,000
|
7.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.08
|
1.02%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
15.15%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.75
|
1.08%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
190
|
11
|
6.15%
|
179
|
5.92%
|
169
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
111
|
20
|
21.98%
|
91
|
0%
|
91
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.37
|
0.42%
|
56,018
|
0
|
0%
|
56,018
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
13.96
|
1.60%
|
329,934
|
116,471
|
54.56%
|
213,463
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.38
|
1.20%
|
150,752
|
37,015
|
32.54%
|
113,737
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.12
|
1.51%
|
49,994
|
17,415
|
53.45%
|
32,579
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
151.08
|
0.44%
|
3,571,222
|
3,400,948
|
1997.34%
|
170,274
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.67
|
0.43%
|
157,779
|
157,779
|
100%
|
-
|
-%
|
-
|
-%
|