LIC MF ELSS Tax Saver Growth
|
19.75
|
1.72%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund Growth
|
14.27
|
1.68%
|
127,243
|
0
|
0%
|
127,243
|
12.11%
|
113,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.64
|
0.83%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.68
|
2.35%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.16
|
0.65%
|
81,632
|
0
|
0%
|
81,632
|
0%
|
81,632
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.21
|
2.18%
|
37,500
|
0
|
0%
|
37,500
|
-16.67%
|
45,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-23,988
|
-100%
|
23,988
|
-76.61%
|
102,544
|
0%
|
JM Flexicap Fund Growth
|
51.90
|
1.04%
|
462,674
|
56,188
|
13.82%
|
406,486
|
8.98%
|
372,998
|
-16.74%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,000
|
0%
|
431,000
|
-11.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.51
|
0.48%
|
84,754
|
3,174
|
3.89%
|
81,580
|
4.75%
|
77,881
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,472
|
0%
|
Axis Quant Fund Regular Growth
|
5.10
|
0.48%
|
45,461
|
0
|
0%
|
45,461
|
-51.31%
|
93,373
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
83.39
|
0.98%
|
743,414
|
0
|
0%
|
743,414
|
0%
|
743,414
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.04
|
1.57%
|
597,616
|
-62,384
|
-9.45%
|
660,000
|
0%
|
660,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
29.85
|
0.68%
|
266,072
|
0
|
0%
|
266,072
|
-36.05%
|
416,072
|
-12.95%
|
Nippon India Innovation Fund Regular Growth
|
22.44
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
-7.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
955
|
12
|
1.27%
|
943
|
11.33%
|
847
|
100%
|
Nippon India Small Cap Fund - Growth
|
435.45
|
0.71%
|
3,881,841
|
0
|
0%
|
3,881,841
|
0%
|
3,881,841
|
0%
|
HSBC Value Growth
|
110.86
|
0.81%
|
988,250
|
0
|
0%
|
988,250
|
-23.29%
|
1,288,250
|
-24.89%
|
HSBC Balanced Advantage Fund Growth
|
5.61
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
193.17
|
0.79%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
-8.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.10
|
0.48%
|
36,519
|
964
|
2.71%
|
35,555
|
2.99%
|
34,523
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
9,204
|
176
|
1.95%
|
9,028
|
2.59%
|
8,800
|
100%
|
ITI Multi Cap Fund Regular Growth
|
13.44
|
0.97%
|
119,775
|
0
|
0%
|
119,775
|
0%
|
119,775
|
0%
|
ITI Small Cap Fund Regular Growth
|
39.09
|
1.60%
|
348,511
|
-21,464
|
-5.80%
|
369,975
|
-3.22%
|
382,283
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,722
|
-100%
|
70,722
|
0%
|
70,722
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.05
|
0.48%
|
53,936
|
2,309
|
4.47%
|
51,627
|
6.96%
|
48,266
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
7
|
11.48%
|
61
|
0%
|
61
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
3.53
|
0.48%
|
31,430
|
3,939
|
14.33%
|
27,491
|
25.01%
|
21,991
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
13.47
|
1.05%
|
120,093
|
-5,717
|
-4.54%
|
125,810
|
0%
|
125,810
|
-8.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
879
|
51
|
6.16%
|
828
|
5.88%
|
782
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.48%
|
16,024
|
937
|
6.21%
|
15,087
|
10.62%
|
13,638
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
12.26
|
0.98%
|
109,289
|
0
|
0%
|
109,289
|
9.65%
|
99,670
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.58
|
0.19%
|
13,927
|
0
|
0%
|
13,927
|
0%
|
13,927
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.48%
|
3,924
|
356
|
9.98%
|
3,568
|
-16.07%
|
4,251
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
453
|
83
|
22.43%
|
370
|
19.35%
|
310
|
100%
|
Templeton India Value Fund Growth
|
43.74
|
1.99%
|
389,910
|
-1,196
|
-0.31%
|
391,106
|
-2.94%
|
402,942
|
-19.41%
|
Franklin India Flexi Cap Fund Growth
|
290.41
|
1.63%
|
2,588,891
|
-4,230
|
-0.16%
|
2,593,121
|
-1.59%
|
2,634,994
|
-15.98%
|
Franklin India ELSS Tax Saver Fund Growth
|
113.54
|
1.65%
|
1,012,130
|
-2,301
|
-0.23%
|
1,014,431
|
-2.20%
|
1,037,211
|
-20.73%
|
Franklin India Pension Plan Growth
|
2.67
|
0.52%
|
23,475
|
-38
|
-0.16%
|
23,513
|
-0.20%
|
23,889
|
-5.63%
|
Franklin India Equity Hybrid Fund Growth
|
18.15
|
0.89%
|
161,776
|
-223
|
-0.14%
|
161,999
|
-1.34%
|
164,204
|
-14.12%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.28%
|
5,679
|
-6
|
-0.11%
|
5,685
|
-0.12%
|
5,747
|
-3.88%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.31
|
0.39%
|
190,000
|
30,000
|
18.75%
|
160,000
|
0%
|
160,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
168.54
|
3.06%
|
1,502,475
|
0
|
0%
|
1,502,475
|
0%
|
1,502,475
|
0%
|
Franklin India Opportunities Fund Growth
|
83.69
|
1.42%
|
746,044
|
0
|
0%
|
746,044
|
-0.16%
|
747,222
|
-22.98%
|
Franklin India Smaller Companies Fund Growth
|
135.53
|
0.96%
|
1,208,245
|
0
|
0%
|
1,208,245
|
-19.75%
|
1,505,613
|
-28.58%
|
DSP Midcap Fund Growth
|
217.17
|
1.13%
|
1,936,007
|
0
|
0%
|
1,936,007
|
18.93%
|
1,627,849
|
143.15%
|
DSP Small Cap Fund Regular Plan Growth
|
308.87
|
1.89%
|
2,753,465
|
0
|
0%
|
2,753,465
|
0%
|
2,753,465
|
0%
|
Franklin Build India Fund Growth
|
64.52
|
2.27%
|
575,197
|
-2,021
|
-0.35%
|
577,218
|
-3.35%
|
597,222
|
-31.75%
|
DSP Focus Fund Growth
|
97.05
|
3.85%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.84
|
0.75%
|
390,840
|
-8,198
|
-2.05%
|
399,038
|
-28.42%
|
557,437
|
0%
|
DSP Multicap Fund Regular Growth
|
20.35
|
1.09%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.49%
|
4,119
|
175
|
4.44%
|
3,944
|
7.41%
|
3,672
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.53%
|
3,770
|
31
|
0.83%
|
3,739
|
0.75%
|
3,711
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
39.63
|
0.86%
|
353,279
|
0
|
0%
|
353,279
|
0%
|
353,279
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
6.18
|
0.75%
|
55,051
|
0
|
0%
|
55,051
|
0%
|
55,051
|
13.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.67
|
1.08%
|
309,064
|
0
|
0%
|
309,064
|
6.08%
|
291,352
|
0%
|
Union Small Cap Fund Regular Growth
|
22.29
|
1.34%
|
198,711
|
0
|
0%
|
198,711
|
0%
|
198,711
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Union Value Fund Regular Growth
|
3.17
|
1.06%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,576
|
265
|
20.21%
|
1,311
|
2.90%
|
1,274
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
160.39
|
1.36%
|
1,429,789
|
0
|
0%
|
1,429,789
|
59.10%
|
898,662
|
67.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.48%
|
18,901
|
569
|
3.10%
|
18,332
|
4.93%
|
17,471
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,174
|
-1.37%
|
116,772
|
-14.14%
|
Union Retirement Fund Regular Growth
|
1.54
|
1.00%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.48%
|
4,154
|
205
|
5.19%
|
3,949
|
8.67%
|
3,634
|
100%
|
Union Multicap Fund Regular Growth
|
4.94
|
0.45%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,094
|
57
|
5.50%
|
1,037
|
6.36%
|
975
|
7.73%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.49
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
198
|
17
|
9.39%
|
181
|
2.26%
|
177
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
409
|
21
|
5.41%
|
388
|
4.86%
|
370
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
7,337
|
90
|
1.24%
|
7,247
|
4.21%
|
6,954
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.85
|
0.25%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.95
|
0.63%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
1453.63%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.94
|
0.57%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
1351.12%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.20%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,870
|
-100%
|
28,870
|
0%
|
28,870
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,766
|
114
|
3.12%
|
3,652
|
8.02%
|
3,381
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.19
|
0.60%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
100%
|
Bandhan Flexi Cap Fund Growth
|
31.41
|
0.43%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
79.06
|
0.85%
|
704,800
|
27,300
|
4.03%
|
677,500
|
55.13%
|
436,721
|
174.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.48%
|
1,986
|
88
|
4.64%
|
1,898
|
1919.15%
|
94
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
154
|
7
|
4.76%
|
147
|
4.26%
|
141
|
-2.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.22
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.73
|
0.89%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.72
|
1.29%
|
113,419
|
0
|
0%
|
113,419
|
0%
|
113,419
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
6.67
|
0.72%
|
59,482
|
6,409
|
12.08%
|
53,073
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.47
|
0.38%
|
93,336
|
0
|
0%
|
93,336
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
135
|
10
|
8%
|
125
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.24
|
0.15%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|