LIC MF ELSS Tax Saver Growth
|
18.09
|
1.57%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund Growth
|
13.21
|
1.42%
|
128,654
|
1,411
|
1.11%
|
127,243
|
0%
|
127,243
|
12.11%
|
LIC MF Midcap Fund Regular Growth
|
2.42
|
0.74%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
8.86
|
1.91%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,988
|
-76.61%
|
JM Flexicap Fund Growth
|
47.52
|
0.89%
|
462,674
|
0
|
0%
|
462,674
|
13.82%
|
406,486
|
8.98%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,632
|
-100%
|
81,632
|
0%
|
81,632
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
398.72
|
0.64%
|
3,881,841
|
0
|
0%
|
3,881,841
|
0%
|
3,881,841
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.43%
|
36,746
|
227
|
0.62%
|
36,519
|
2.71%
|
35,555
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
9,301
|
97
|
1.05%
|
9,204
|
1.95%
|
9,028
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.86
|
0.43%
|
86,287
|
1,533
|
1.81%
|
84,754
|
3.89%
|
81,580
|
4.75%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.36
|
0.89%
|
743,414
|
0
|
0%
|
743,414
|
0%
|
743,414
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.38
|
1.59%
|
597,616
|
0
|
0%
|
597,616
|
-9.45%
|
660,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
20.54
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
450
|
-3
|
-0.66%
|
453
|
22.43%
|
370
|
19.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
8,024
|
687
|
9.36%
|
7,337
|
1.24%
|
7,247
|
4.21%
|
LIC MF Manufacturing Fund Regular Growth
|
9.02
|
0.99%
|
87,836
|
28,354
|
47.67%
|
59,482
|
12.08%
|
53,073
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
11.23
|
0.84%
|
109,289
|
0
|
0%
|
109,289
|
0%
|
109,289
|
9.65%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.43
|
0.17%
|
13,927
|
0
|
0%
|
13,927
|
0%
|
13,927
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.43%
|
3,516
|
-408
|
-10.40%
|
3,924
|
9.98%
|
3,568
|
-16.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
154.33
|
2.83%
|
1,502,475
|
0
|
0%
|
1,502,475
|
0%
|
1,502,475
|
0%
|
DSP Midcap Fund Growth
|
198.86
|
1.03%
|
1,936,007
|
0
|
0%
|
1,936,007
|
0%
|
1,936,007
|
18.93%
|
DSP Small Cap Fund Regular Plan Growth
|
282.82
|
1.70%
|
2,753,465
|
0
|
0%
|
2,753,465
|
0%
|
2,753,465
|
0%
|
DSP Focus Fund Growth
|
88.86
|
3.58%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.75
|
1.00%
|
309,064
|
0
|
0%
|
309,064
|
0%
|
309,064
|
6.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
164.04
|
1.42%
|
1,597,065
|
167,276
|
11.70%
|
1,429,789
|
0%
|
1,429,789
|
59.10%
|
ITI Multi Cap Fund Regular Growth
|
15.42
|
1.11%
|
150,165
|
30,390
|
25.37%
|
119,775
|
0%
|
119,775
|
0%
|
ITI Small Cap Fund Regular Growth
|
35.80
|
1.45%
|
348,511
|
0
|
0%
|
348,511
|
-5.80%
|
369,975
|
-3.22%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,722
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.65
|
0.43%
|
55,044
|
1,108
|
2.05%
|
53,936
|
4.47%
|
51,627
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.43%
|
4,339
|
185
|
4.45%
|
4,154
|
5.19%
|
3,949
|
8.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
0
|
0%
|
68
|
11.48%
|
61
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.43%
|
32,091
|
661
|
2.10%
|
31,430
|
14.33%
|
27,491
|
25.01%
|
ITI Flexi Cap Fund Regular Growth
|
13.06
|
1.01%
|
127,143
|
7,050
|
5.87%
|
120,093
|
-4.54%
|
125,810
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
918
|
39
|
4.44%
|
879
|
6.16%
|
828
|
5.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.43%
|
16,628
|
604
|
3.77%
|
16,024
|
6.21%
|
15,087
|
10.62%
|
DSP Multicap Fund Regular Growth
|
18.64
|
0.96%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
-16.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
198
|
0
|
0%
|
198
|
9.39%
|
181
|
2.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
3,745
|
-21
|
-0.56%
|
3,766
|
3.12%
|
3,652
|
8.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.27
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.52
|
0.82%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Bandhan Flexi Cap Fund Growth
|
12.19
|
0.17%
|
118,638
|
-161,362
|
-57.63%
|
280,000
|
0%
|
280,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.65
|
1.20%
|
113,419
|
0
|
0%
|
113,419
|
0%
|
113,419
|
0%
|
Union Small Cap Fund Regular Growth
|
25.55
|
1.52%
|
248,711
|
50,000
|
25.16%
|
198,711
|
0%
|
198,711
|
0%
|
Union Value Fund Regular Growth
|
2.91
|
0.97%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
85.34
|
0.88%
|
830,800
|
126,000
|
17.88%
|
704,800
|
4.03%
|
677,500
|
55.13%
|
Union Retirement Fund Regular Growth
|
1.41
|
0.90%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
Union Children's Fund Regular Growth
|
0.55
|
0.88%
|
5,349
|
849
|
18.87%
|
-
|
-%
|
4,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
1,989
|
3
|
0.15%
|
1,986
|
4.64%
|
1,898
|
1919.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
4,151
|
32
|
0.78%
|
4,119
|
4.44%
|
3,944
|
7.41%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.49%
|
3,805
|
35
|
0.93%
|
3,770
|
0.83%
|
3,739
|
0.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
155
|
1
|
0.65%
|
154
|
4.76%
|
147
|
4.26%
|
Templeton India Value Fund Growth
|
40.05
|
1.86%
|
389,910
|
0
|
0%
|
389,910
|
-0.31%
|
391,106
|
-2.94%
|
Franklin India Flexi Cap Fund Growth
|
265.92
|
1.48%
|
2,588,891
|
0
|
0%
|
2,588,891
|
-0.16%
|
2,593,121
|
-1.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.96
|
1.52%
|
1,012,130
|
0
|
0%
|
1,012,130
|
-0.23%
|
1,014,431
|
-2.20%
|
Franklin India Pension Plan Growth
|
2.36
|
0.46%
|
23,000
|
0
|
0%
|
23,475
|
-0.16%
|
23,513
|
-0.20%
|
Franklin India Equity Hybrid Fund Growth
|
16.62
|
0.80%
|
161,776
|
0
|
0%
|
161,776
|
-0.14%
|
161,999
|
-1.34%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.26%
|
5,679
|
0
|
0%
|
5,679
|
-0.11%
|
5,685
|
-0.12%
|
Sundaram Multi Cap Fund Growth
|
13.71
|
0.49%
|
133,481
|
40,145
|
43.01%
|
93,336
|
0%
|
93,336
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.52
|
0.35%
|
190,000
|
0
|
0%
|
190,000
|
18.75%
|
160,000
|
0%
|
Franklin India Opportunities Fund Growth
|
76.63
|
1.25%
|
746,044
|
0
|
0%
|
746,044
|
0%
|
746,044
|
-0.16%
|
Franklin India Smaller Companies Fund Growth
|
124.10
|
0.88%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
-19.75%
|
Franklin Build India Fund Growth
|
59.08
|
2.12%
|
575,197
|
0
|
0%
|
575,197
|
-0.35%
|
577,218
|
-3.35%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.16%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,596
|
20
|
1.27%
|
1,576
|
20.21%
|
1,311
|
2.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.43%
|
19,790
|
889
|
4.70%
|
18,901
|
3.10%
|
18,332
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.93
|
0.23%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.56%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.27
|
0.49%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
1,139
|
45
|
4.11%
|
1,094
|
5.50%
|
1,037
|
6.36%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.18%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,870
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
36.29
|
0.78%
|
353,279
|
0
|
0%
|
353,279
|
0%
|
353,279
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
403
|
-6
|
-1.47%
|
409
|
5.41%
|
388
|
4.86%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.76
|
0.55%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.81
|
0.92%
|
562,836
|
171,996
|
44.01%
|
390,840
|
-2.05%
|
399,038
|
-28.42%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.81
|
0.48%
|
115,012
|
-162
|
-0.14%
|
-
|
-%
|
115,174
|
-1.37%
|
Invesco India Manufacturing Fund Regular Growth
|
5.65
|
0.66%
|
55,051
|
0
|
0%
|
55,051
|
0%
|
55,051
|
0%
|
HSBC Value Growth
|
101.51
|
0.75%
|
988,250
|
0
|
0%
|
988,250
|
0%
|
988,250
|
-23.29%
|
HSBC Balanced Advantage Fund Growth
|
5.14
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
HSBC Multi Cap Fund Regular Growth
|
27.33
|
0.61%
|
266,072
|
0
|
0%
|
266,072
|
0%
|
266,072
|
-36.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
140
|
5
|
3.70%
|
135
|
8%
|
125
|
100%
|
Axis Small Cap Fund Regular Growth
|
176.88
|
0.71%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-45,461
|
-100%
|
45,461
|
0%
|
45,461
|
-51.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
939
|
-16
|
-1.68%
|
955
|
1.27%
|
943
|
11.33%
|
HSBC Infrastructure Fund Growth
|
38.14
|
1.52%
|
371,300
|
-59,700
|
-13.85%
|
-
|
-%
|
431,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.05
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.47
|
1.79%
|
24,005
|
24,005
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.59
|
1.10%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.11%
|
5,911
|
5,911
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.85
|
0.91%
|
27,761
|
27,761
|
100%
|
-
|
-%
|
-
|
-%
|