LIC MF ELSS Tax Saver Growth
|
15.91
|
1.45%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,533
|
-100%
|
23,533
|
0%
|
23,533
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
9,512
|
211
|
2.27%
|
9,301
|
1.05%
|
9,204
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.13
|
0.43%
|
90,015
|
3,728
|
4.32%
|
86,287
|
1.81%
|
84,754
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.35
|
0.89%
|
811,868
|
68,454
|
9.21%
|
743,414
|
0%
|
743,414
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.43%
|
3,080
|
-436
|
-12.40%
|
3,516
|
-10.40%
|
3,924
|
9.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
8,153
|
129
|
1.61%
|
8,024
|
9.36%
|
7,337
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
7.94
|
0.93%
|
87,836
|
0
|
0%
|
87,836
|
47.67%
|
59,482
|
12.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.43%
|
37,721
|
975
|
2.65%
|
36,746
|
0.62%
|
36,519
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.18
|
0.43%
|
57,381
|
2,337
|
4.25%
|
55,044
|
2.05%
|
53,936
|
4.47%
|
Nippon India Innovation Fund Regular Growth
|
18.07
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
3,788
|
43
|
1.15%
|
3,745
|
-0.56%
|
3,766
|
3.12%
|
ITI Small Cap Fund Regular Growth
|
31.70
|
1.41%
|
350,902
|
2,391
|
0.69%
|
348,511
|
0%
|
348,511
|
-5.80%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.99
|
1.52%
|
597,616
|
0
|
0%
|
597,616
|
0%
|
597,616
|
-9.45%
|
Invesco India Manufacturing Fund Regular Growth
|
4.97
|
0.63%
|
55,051
|
0
|
0%
|
55,051
|
0%
|
55,051
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
135.74
|
2.71%
|
1,502,475
|
0
|
0%
|
1,502,475
|
0%
|
1,502,475
|
0%
|
DSP Midcap Fund Growth
|
174.91
|
0.98%
|
1,936,007
|
0
|
0%
|
1,936,007
|
0%
|
1,936,007
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
252.97
|
1.69%
|
2,800,000
|
46,535
|
1.69%
|
2,753,465
|
0%
|
2,753,465
|
0%
|
DSP Focus Fund Growth
|
78.16
|
3.27%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
HSBC Value Growth
|
89.28
|
0.69%
|
988,250
|
0
|
0%
|
988,250
|
0%
|
988,250
|
0%
|
Union Small Cap Fund Regular Growth
|
26.43
|
1.77%
|
292,568
|
43,857
|
17.63%
|
248,711
|
25.16%
|
198,711
|
0%
|
Union Value Fund Regular Growth
|
2.56
|
0.89%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.29
|
1.31%
|
1,597,065
|
0
|
0%
|
1,597,065
|
11.70%
|
1,429,789
|
0%
|
Union Retirement Fund Regular Growth
|
1.24
|
0.82%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
155.58
|
0.67%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.92
|
0.88%
|
309,064
|
0
|
0%
|
309,064
|
0%
|
309,064
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.26
|
0.15%
|
13,927
|
0
|
0%
|
13,927
|
0%
|
13,927
|
0%
|
DSP Multicap Fund Regular Growth
|
16.39
|
0.86%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.50%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Franklin India Pension Plan Growth
|
2.08
|
0.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,475
|
-0.16%
|
Franklin India Debt Hybrid Fund Growth
|
0.51
|
0.26%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
-0.11%
|
HSBC Balanced Advantage Fund Growth
|
4.52
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.14%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.74
|
0.21%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.50%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.40
|
0.43%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,179
|
40
|
3.51%
|
1,139
|
4.11%
|
1,094
|
5.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.16%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.03
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
23.67
|
0.90%
|
261,978
|
128,497
|
96.27%
|
133,481
|
43.01%
|
93,336
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.52
|
0.34%
|
205,000
|
15,000
|
7.89%
|
190,000
|
0%
|
190,000
|
18.75%
|
Sundaram large and Mid Cap Fund Growth
|
49.72
|
0.77%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Sundaram Balanced Advantage Growth
|
2.26
|
0.15%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.25
|
1.13%
|
113,419
|
0
|
0%
|
113,419
|
0%
|
113,419
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
109.16
|
0.85%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
JM Flexicap Fund Growth
|
44.51
|
0.85%
|
492,674
|
30,000
|
6.48%
|
462,674
|
0%
|
462,674
|
13.82%
|
ITI Flexi Cap Fund Regular Growth
|
12.19
|
1.02%
|
134,951
|
7,808
|
6.14%
|
127,143
|
5.87%
|
120,093
|
-4.54%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
511
|
61
|
13.56%
|
450
|
-0.66%
|
453
|
22.43%
|
Franklin India Flexi Cap Fund Growth
|
233.89
|
1.36%
|
2,588,891
|
0
|
0%
|
2,588,891
|
0%
|
2,588,891
|
-0.16%
|
Franklin India Opportunities Fund Growth
|
90.52
|
1.52%
|
1,001,916
|
255,872
|
34.30%
|
746,044
|
0%
|
746,044
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,461
|
0%
|
Templeton India Value Fund Growth
|
35.23
|
1.67%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
-0.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
91.44
|
1.42%
|
1,012,130
|
0
|
0%
|
1,012,130
|
0%
|
1,012,130
|
-0.23%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-118,638
|
-100%
|
118,638
|
-57.63%
|
280,000
|
0%
|
Franklin Build India Fund Growth
|
51.97
|
1.95%
|
575,197
|
0
|
0%
|
575,197
|
0%
|
575,197
|
-0.35%
|
Invesco India Smallcap Fund Regular Growth
|
58.68
|
0.99%
|
649,529
|
86,693
|
15.40%
|
562,836
|
44.01%
|
390,840
|
-2.05%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,625
|
29
|
1.82%
|
1,596
|
1.27%
|
1,576
|
20.21%
|
Bandhan Small Cap Fund Regular Growth
|
90.00
|
0.97%
|
996,159
|
165,359
|
19.90%
|
830,800
|
17.88%
|
704,800
|
4.03%
|
HSBC Multi Cap Fund Regular Growth
|
24.04
|
0.57%
|
266,072
|
0
|
0%
|
266,072
|
0%
|
266,072
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
74
|
6
|
8.82%
|
68
|
0%
|
68
|
11.48%
|
HDFC Nifty Smallcap 250 ETF
|
3.47
|
0.43%
|
38,357
|
6,266
|
19.53%
|
32,091
|
2.10%
|
31,430
|
14.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
980
|
62
|
6.75%
|
918
|
4.44%
|
879
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.43%
|
17,500
|
872
|
5.24%
|
16,628
|
3.77%
|
16,024
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
2,089
|
100
|
5.03%
|
1,989
|
0.15%
|
1,986
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
160
|
5
|
3.23%
|
155
|
0.65%
|
154
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
945
|
6
|
0.64%
|
939
|
-1.68%
|
955
|
1.27%
|
Franklin India Multi Cap Fund Regular Growth
|
31.92
|
0.72%
|
353,279
|
0
|
0%
|
353,279
|
0%
|
353,279
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.62
|
0.72%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
-0.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.43%
|
20,703
|
913
|
4.61%
|
19,790
|
4.70%
|
18,901
|
3.10%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
145
|
5
|
3.57%
|
140
|
3.70%
|
135
|
8%
|
ITI Multi Cap Fund Regular Growth
|
14.17
|
1.08%
|
156,875
|
6,710
|
4.47%
|
150,165
|
25.37%
|
119,775
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.43%
|
4,698
|
359
|
8.27%
|
4,339
|
4.45%
|
4,154
|
5.19%
|
360 ONE Flexicap Fund Regular Growth
|
9.87
|
0.73%
|
109,289
|
0
|
0%
|
109,289
|
0%
|
109,289
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
4,335
|
184
|
4.43%
|
4,151
|
0.78%
|
4,119
|
4.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.42%
|
3,576
|
-229
|
-6.02%
|
3,805
|
0.93%
|
3,770
|
0.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
241
|
43
|
21.72%
|
198
|
0%
|
198
|
9.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
474
|
71
|
17.62%
|
403
|
-1.47%
|
409
|
5.41%
|
LIC MF Infrastructure Fund Growth
|
11.75
|
1.33%
|
130,021
|
1,367
|
1.06%
|
128,654
|
1.11%
|
127,243
|
0%
|
Nippon India Small Cap Fund - Growth
|
351.91
|
0.62%
|
3,895,161
|
13,320
|
0.34%
|
3,881,841
|
0%
|
3,881,841
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.79
|
1.59%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,632
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.17
|
1.62%
|
24,005
|
0
|
0%
|
24,005
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,911
|
-100%
|
5,911
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
33.55
|
1.45%
|
371,300
|
0
|
0%
|
371,300
|
-13.85%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
11
|
17.19%
|
64
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-27,761
|
-100%
|
27,761
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.39
|
0.42%
|
115,012
|
0
|
0%
|
115,012
|
-0.14%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.48
|
0.80%
|
5,349
|
0
|
0%
|
5,349
|
18.87%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
1.34
|
0.13%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|