Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.68
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
662,061
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
109.66
|
0.68%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
SBI PSU Regular Growth
|
62.32
|
1.39%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
BHARAT 22 ETF
|
52.47
|
0.27%
|
2,696,292
|
-38,848
|
-1.42%
|
2,735,140
|
-0.45%
|
2,747,620
|
1.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.81
|
0.40%
|
2,403,877
|
0
|
0%
|
2,403,877
|
0%
|
2,403,877
|
-28.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.28%
|
117,190
|
3,398
|
2.99%
|
113,792
|
-5.53%
|
120,451
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
29,758
|
754
|
2.60%
|
29,004
|
0.45%
|
28,873
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.88
|
0.69%
|
1,945,250
|
0
|
0%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.24
|
0.28%
|
268,892
|
12,194
|
4.75%
|
256,698
|
-2.70%
|
263,821
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.28%
|
170,189
|
11,105
|
6.98%
|
159,084
|
-0.09%
|
159,232
|
7.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
1,222
|
201
|
19.69%
|
1,021
|
-1.45%
|
1,036
|
7.14%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-212,500
|
-100%
|
212,500
|
4.94%
|
202,500
|
24.62%
|
Axis Small Cap Fund Regular Growth
|
38.09
|
0.16%
|
1,955,947
|
0
|
0%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.04
|
1.12%
|
207,369
|
93,764
|
82.54%
|
113,605
|
0%
|
113,605
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.39
|
1.32%
|
122,765
|
23,938
|
24.22%
|
98,827
|
-0.27%
|
99,091
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
11,764
|
-2,249
|
-16.05%
|
14,013
|
2.60%
|
13,658
|
106.28%
|
HSBC ELSS Tax saver Fund Growth
|
41.37
|
0.97%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Union Small Cap Fund Regular Growth
|
8.49
|
0.52%
|
436,156
|
0
|
0%
|
436,156
|
0%
|
436,156
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,373
|
128
|
3.02%
|
4,245
|
0.78%
|
4,212
|
3.13%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984,212
|
6.49%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.28%
|
60,427
|
2,842
|
4.94%
|
57,585
|
-3.54%
|
59,696
|
5.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
13,017
|
1,044
|
8.72%
|
11,973
|
3.11%
|
11,612
|
5.66%
|
HSBC Multi Cap Fund Regular Growth
|
45.42
|
1.09%
|
2,332,300
|
0
|
0%
|
2,332,300
|
0%
|
2,332,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
204
|
0
|
0%
|
204
|
-10.53%
|
228
|
-1.30%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.28%
|
90,597
|
18,114
|
24.99%
|
72,483
|
4.23%
|
69,543
|
8.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,759
|
155
|
5.95%
|
2,604
|
7.25%
|
2,428
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.28%
|
49,730
|
4,779
|
10.63%
|
44,951
|
1.86%
|
44,129
|
6.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.98
|
0.45%
|
872,021
|
0
|
0%
|
872,021
|
0%
|
872,021
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
3,418
|
230
|
7.21%
|
3,188
|
5.77%
|
3,014
|
8.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
6,256
|
454
|
7.82%
|
5,802
|
0.78%
|
5,757
|
4.16%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
12,999
|
897
|
7.41%
|
12,102
|
1.79%
|
11,889
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.84
|
0.73%
|
145,729
|
17,638
|
13.77%
|
128,091
|
-0.21%
|
128,366
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.97
|
0.36%
|
49,717
|
2,690
|
5.72%
|
47,027
|
3.80%
|
45,305
|
8.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.36
|
1.31%
|
737,183
|
121,209
|
19.68%
|
615,974
|
18.18%
|
521,197
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
484
|
18
|
3.86%
|
466
|
-2.92%
|
480
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
3,313
|
46
|
1.41%
|
3,267
|
-8.05%
|
3,553
|
-5.78%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.27%
|
9,862
|
218
|
2.26%
|
9,644
|
1.55%
|
9,497
|
7.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
596
|
11
|
1.88%
|
585
|
12.07%
|
522
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
1,280
|
60
|
4.92%
|
1,220
|
13.17%
|
1,078
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
19.41
|
0.74%
|
996,900
|
0
|
0%
|
996,900
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.55
|
0.51%
|
4,444,400
|
0
|
0%
|
4,444,400
|
37.72%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.72
|
0.70%
|
139,685
|
0
|
0%
|
139,685
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.38
|
1.35%
|
173,434
|
80,934
|
87.50%
|
92,500
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.70
|
1.24%
|
498,182
|
57,000
|
12.92%
|
441,182
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
42,312
|
3,562
|
9.19%
|
38,750
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
12,041
|
896
|
8.04%
|
11,145
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
8.76
|
1.03%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.79
|
0.62%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
3.89
|
0.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.96
|
0.71%
|
614,231
|
614,231
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.56
|
0.86%
|
1,415,368
|
1,415,368
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.94
|
1.12%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|