LIC MF Small Cap Fund Regular Growth
|
3.95
|
0.69%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.58
|
0.89%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.04
|
0.57%
|
396,615
|
7,938
|
2.04%
|
388,677
|
3.69%
|
374,863
|
17.07%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.11
|
1.66%
|
246,629
|
3,230
|
1.33%
|
243,399
|
0.70%
|
241,696
|
19.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
5,017
|
287
|
6.07%
|
4,730
|
4.16%
|
4,541
|
27.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
24,458
|
-794
|
-3.14%
|
25,252
|
-3.85%
|
26,264
|
13.37%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.20
|
0.22%
|
6,118
|
44
|
0.72%
|
6,074
|
1.79%
|
5,967
|
9.35%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.23%
|
807
|
36
|
4.67%
|
771
|
12.23%
|
687
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.57%
|
160,683
|
3,348
|
2.13%
|
157,335
|
1.56%
|
154,922
|
17.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
41,468
|
1,364
|
3.40%
|
40,104
|
1.45%
|
39,532
|
17.95%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
2,364
|
81
|
3.55%
|
2,283
|
3.63%
|
2,203
|
15.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.57%
|
17,493
|
-79
|
-0.45%
|
17,572
|
5.59%
|
16,641
|
24.54%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.24
|
1.42%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.21
|
0.23%
|
36,699
|
-94
|
-0.26%
|
36,793
|
0.03%
|
36,782
|
2.00%
|
Sundaram Mid Cap Growth
|
78.83
|
0.64%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.60
|
1.23%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.11
|
0.08%
|
277,028
|
-6,782
|
-2.39%
|
283,810
|
-4.06%
|
295,810
|
4.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.58%
|
9,597
|
-11
|
-0.11%
|
9,608
|
3.02%
|
9,326
|
23.74%
|
Bandhan Business Cycle Fund Regular Growth
|
8.79
|
0.52%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.23%
|
899
|
37
|
4.29%
|
862
|
-0.81%
|
869
|
9.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
677
|
7
|
1.04%
|
670
|
2.60%
|
653
|
14.96%
|
DSP Large & Mid Cap Fund Growth
|
80.73
|
0.54%
|
2,455,419
|
0
|
0%
|
2,455,419
|
0%
|
2,455,419
|
2.18%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.38
|
0.70%
|
3,600,497
|
0
|
0%
|
3,600,497
|
0%
|
3,600,497
|
1.74%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.87
|
2.78%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.24
|
0.84%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.58%
|
23,760
|
961
|
4.22%
|
22,799
|
6.64%
|
21,380
|
23.62%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.01
|
1.96%
|
152,274
|
6,012
|
4.11%
|
146,262
|
6.93%
|
136,780
|
13.37%
|
Tata Hybrid Equity Fund Regular Growth
|
32.88
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.12
|
0.75%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.46
|
0.63%
|
1,200,000
|
-150,000
|
-11.11%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.58%
|
19,479
|
303
|
1.58%
|
19,176
|
2.76%
|
18,661
|
18.83%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.26
|
1.86%
|
676,989
|
7,139
|
1.07%
|
669,850
|
0%
|
669,850
|
17.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.82
|
0.70%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Kotak Multicap Fund Regular Growth
|
193.83
|
1.08%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.87
|
2.17%
|
87,286
|
0
|
0%
|
87,286
|
9.33%
|
79,837
|
10.01%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
19.73
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
65.76
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
27.62
|
1.16%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Kotak Bluechip Growth
|
67.40
|
0.66%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.88%
|
9,419
|
1,078
|
12.92%
|
8,341
|
29.20%
|
6,456
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.88
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.16
|
1.67%
|
65,756
|
1,107
|
1.71%
|
64,649
|
3.55%
|
62,434
|
22.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
5,134
|
42
|
0.82%
|
5,092
|
2.31%
|
4,977
|
18.36%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.63%
|
15,353
|
-166
|
-1.07%
|
15,519
|
0.48%
|
15,445
|
25.05%
|
Kotak Special Opportunities Fund Regular Growth
|
36.24
|
1.73%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
Tata Ethical Fund Regular Growth
|
34.20
|
0.99%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
223.58
|
0.83%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
79.58
|
0.96%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.27
|
1.93%
|
129,780
|
0
|
0%
|
129,780
|
0%
|
129,780
|
16.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.58%
|
87,152
|
810
|
0.94%
|
86,342
|
2.39%
|
84,325
|
17.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.64
|
0.58%
|
201,947
|
3,432
|
1.73%
|
198,515
|
8.26%
|
183,361
|
19.86%
|
ICICI Prudential Value Fund Growth
|
317.91
|
0.60%
|
9,668,656
|
0
|
0%
|
9,668,656
|
0%
|
9,668,656
|
-0.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
281.89
|
1.10%
|
8,573,440
|
0
|
0%
|
8,573,440
|
1.08%
|
8,482,183
|
3.53%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
5,332
|
-462
|
-7.97%
|
5,794
|
2.33%
|
5,662
|
0.05%
|
Mirae Asset Focused Fund Regular Growth
|
166.93
|
2.11%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.28
|
0.31%
|
2,928,108
|
-136,011
|
-4.44%
|
3,064,119
|
0%
|
3,064,119
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
566.86
|
5.42%
|
17,240,234
|
15,881
|
0.09%
|
17,224,353
|
1.48%
|
16,973,521
|
2.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
707
|
16
|
2.32%
|
691
|
5.66%
|
654
|
21.56%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
4,363
|
309
|
7.62%
|
4,054
|
1.83%
|
3,981
|
34.09%
|
ICICI Prudential Multicap Fund Growth
|
54.89
|
0.36%
|
1,669,285
|
0
|
0%
|
1,669,285
|
0%
|
1,669,285
|
-14.09%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
26.30
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI PSU Regular Growth
|
87.13
|
1.66%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
483.49
|
1.23%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
81.12
|
0.90%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
166.03
|
2.01%
|
5,049,615
|
-266,498
|
-5.01%
|
5,316,113
|
0%
|
5,316,113
|
-2.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
81.71
|
0.21%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.99
|
0.16%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.32
|
0.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.86
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
190.09
|
0.67%
|
5,781,196
|
0
|
0%
|
5,781,196
|
0%
|
5,781,196
|
-1.25%
|
Mirae Asset Midcap Fund Regular Growth
|
171.40
|
1.05%
|
5,212,824
|
56,305
|
1.09%
|
5,156,519
|
16.75%
|
4,416,544
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.18
|
0.58%
|
248,819
|
4,790
|
1.96%
|
244,029
|
1.89%
|
239,506
|
17.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,677
|
98
|
2.74%
|
3,579
|
4.16%
|
3,436
|
1.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.57%
|
82,756
|
2,150
|
2.67%
|
80,606
|
2.88%
|
78,347
|
19.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,266
|
175
|
16.04%
|
-
|
-%
|
1,091
|
24.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
2,118
|
-42
|
-1.94%
|
2,160
|
-0.32%
|
2,167
|
26.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
439
|
39
|
9.75%
|
400
|
6.67%
|
375
|
30.66%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.51
|
0.89%
|
167,545
|
-1,461
|
-0.86%
|
169,006
|
21.84%
|
138,713
|
-16.15%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.73
|
1.71%
|
83,102
|
-2,922
|
-3.40%
|
86,024
|
-5.31%
|
90,850
|
16.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
15,238
|
-41
|
-0.27%
|
15,279
|
0.35%
|
15,225
|
15.32%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.59
|
0.20%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.11%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
124.32
|
1.18%
|
3,781,140
|
-190,296
|
-4.79%
|
3,971,436
|
10.13%
|
3,606,096
|
-0.02%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.12
|
0.88%
|
3,545
|
316
|
9.79%
|
-
|
-%
|
1,831
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.57
|
0.32%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.88
|
0.16%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.85
|
1.67%
|
116,985
|
1,281
|
1.11%
|
115,704
|
2.62%
|
112,748
|
20.29%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.67
|
0.90%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
-7.79%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
5.85
|
0.45%
|
177,976
|
-65,024
|
-26.76%
|
243,000
|
0%
|
243,000
|
-10%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
-10%
|
270,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-15.88%
|
Baroda BNP Paribas Value Fund Regular Growth
|
11.67
|
0.88%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
-7.79%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.23
|
0.66%
|
6,980
|
196
|
2.89%
|
6,784
|
-4.60%
|
7,111
|
0.72%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.66
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
633
|
32
|
5.32%
|
601
|
6.75%
|
563
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
370
|
68
|
22.52%
|
302
|
0%
|
302
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,246
|
38.66%
|
46,335
|
10.62%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
0.66%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
0.66
|
0.36%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|