LIC MF ELSS Tax Saver Growth
|
21.65
|
1.79%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund Growth
|
13.95
|
1.86%
|
113,500
|
0
|
0%
|
113,500
|
56.35%
|
72,593
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.89
|
0.87%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
10.60
|
2.86%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.04
|
0.71%
|
81,632
|
0
|
0%
|
81,632
|
87.69%
|
43,494
|
-17.05%
|
JM Value Fund Growth
|
12.61
|
1.16%
|
102,544
|
0
|
0%
|
102,544
|
19.18%
|
86,044
|
0%
|
JM Flexicap Fund Growth
|
45.85
|
1.01%
|
372,998
|
-75,000
|
-16.74%
|
447,998
|
-12.30%
|
510,822
|
24.34%
|
Nippon India Small Cap Fund - Growth
|
477.19
|
0.77%
|
3,881,841
|
0
|
0%
|
3,881,841
|
0%
|
3,881,841
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-67.89%
|
Invesco India Smallcap Fund Regular Growth
|
68.53
|
1.27%
|
557,437
|
0
|
0%
|
557,437
|
0%
|
557,437
|
15.82%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.06
|
1.19%
|
179,472
|
0
|
0%
|
179,472
|
0%
|
179,472
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-166,141
|
-100%
|
166,141
|
8.57%
|
153,026
|
6.88%
|
Nippon India Innovation Fund Regular Growth
|
24.59
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Value Fund Growth
|
49.53
|
2.15%
|
402,942
|
-97,058
|
-19.41%
|
500,000
|
0%
|
500,000
|
-2.80%
|
Franklin India Flexi Cap Fund Growth
|
323.92
|
1.77%
|
2,634,994
|
-501,153
|
-15.98%
|
3,136,147
|
-0.03%
|
3,136,941
|
-2.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
127.50
|
1.76%
|
1,037,211
|
-271,226
|
-20.73%
|
1,308,437
|
-0.03%
|
1,308,834
|
-1.41%
|
Franklin India Pension Plan Growth
|
2.94
|
0.56%
|
23,889
|
-1,426
|
-5.63%
|
28,500
|
0%
|
28,500
|
-9.55%
|
Franklin India Equity Hybrid Fund Growth
|
20.19
|
0.98%
|
164,204
|
-26,996
|
-14.12%
|
191,200
|
0%
|
191,200
|
-8.08%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.33%
|
5,747
|
-232
|
-3.88%
|
6,500
|
-18.75%
|
8,000
|
-9.71%
|
Franklin India Opportunities Fund Growth
|
91.86
|
1.64%
|
747,222
|
-222,961
|
-22.98%
|
970,183
|
0%
|
970,183
|
-21.77%
|
Franklin India Smaller Companies Fund Growth
|
185.09
|
1.28%
|
1,505,613
|
-602,632
|
-28.58%
|
2,108,245
|
0%
|
2,108,245
|
0%
|
Franklin Build India Fund Growth
|
73.42
|
2.52%
|
597,222
|
-277,778
|
-31.75%
|
875,000
|
0%
|
875,000
|
-7.24%
|
HSBC Infrastructure Fund Growth
|
52.98
|
1.90%
|
431,000
|
-54,096
|
-11.15%
|
-
|
-%
|
485,096
|
0%
|
HSBC Value Growth
|
158.36
|
1.12%
|
1,288,250
|
-426,911
|
-24.89%
|
1,715,161
|
-37.15%
|
2,728,971
|
-0.15%
|
Axis Small Cap Fund Regular Growth
|
211.69
|
0.85%
|
1,722,073
|
-150,000
|
-8.01%
|
1,872,073
|
0%
|
1,872,073
|
0%
|
Axis Quant Fund Regular Growth
|
11.48
|
0.98%
|
93,373
|
0
|
0%
|
93,373
|
-17.06%
|
112,578
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
91.39
|
1.05%
|
743,414
|
0
|
0%
|
743,414
|
0%
|
743,414
|
15.50%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.35
|
0.62%
|
116,772
|
-19,228
|
-14.14%
|
136,000
|
0%
|
136,000
|
-33.33%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
81.13
|
1.48%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
51.15
|
1.21%
|
416,072
|
-61,911
|
-12.95%
|
477,983
|
-33.67%
|
720,627
|
-5.70%
|
360 ONE Flexicap Fund Regular Growth
|
12.25
|
1.13%
|
99,670
|
0
|
0%
|
99,670
|
0%
|
99,670
|
33.21%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.71
|
0.21%
|
13,927
|
0
|
0%
|
13,927
|
0%
|
51,498
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.53
|
2.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.29
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
184.70
|
3.27%
|
1,502,475
|
0
|
0%
|
1,502,475
|
6.64%
|
1,408,859
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.65
|
0.93%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
338.48
|
2.03%
|
2,753,465
|
0
|
0%
|
2,753,465
|
7.78%
|
2,554,631
|
-3.72%
|
Bandhan Flexi Cap Fund Growth
|
34.42
|
0.43%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
DSP Focus Fund Growth
|
106.35
|
3.93%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.82
|
1.10%
|
291,352
|
0
|
0%
|
291,352
|
16.35%
|
250,414
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.94
|
1.31%
|
113,419
|
0
|
0%
|
113,419
|
-1.19%
|
114,785
|
0%
|
Union Small Cap Fund Regular Growth
|
24.43
|
1.47%
|
198,711
|
0
|
0%
|
198,711
|
0%
|
198,711
|
-11.01%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.21%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Union Value Fund Regular Growth
|
3.48
|
1.17%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.72
|
1.03%
|
119,775
|
0
|
0%
|
119,775
|
15.98%
|
103,269
|
14.33%
|
ITI Small Cap Fund Regular Growth
|
46.99
|
1.95%
|
382,283
|
0
|
0%
|
382,283
|
-6.21%
|
407,576
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
53.69
|
0.63%
|
436,721
|
277,598
|
174.45%
|
159,123
|
0%
|
159,123
|
0%
|
Union Retirement Fund Regular Growth
|
1.68
|
1.08%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Union Multicap Fund Regular Growth
|
5.41
|
0.49%
|
44,000
|
0
|
0%
|
44,000
|
-49.43%
|
87,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
15.47
|
1.20%
|
125,810
|
-11,147
|
-8.14%
|
136,957
|
-5.88%
|
145,517
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
975
|
70
|
7.73%
|
905
|
8.38%
|
835
|
9.58%
|
Union Children's Fund Regular Growth
|
0.55
|
0.92%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
DSP Multicap Fund Regular Growth
|
22.30
|
1.34%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.92
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,125
|
-100%
|
42,125
|
-13.23%
|
48,547
|
-21.28%
|
HSBC Balanced Advantage Fund Growth
|
8.61
|
0.57%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
JM Small Cap Fund Regular Growth
|
4.67
|
0.83%
|
38,000
|
-3,000
|
-7.32%
|
41,000
|
-15.46%
|
48,500
|
-3.96%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
141
|
-3
|
-2.08%
|
144
|
2.13%
|
141
|
100%
|
DSP Midcap Fund Growth
|
200.11
|
0.99%
|
1,627,849
|
958,362
|
143.15%
|
669,487
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.47
|
0.89%
|
898,662
|
361,862
|
67.41%
|
536,800
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
43.43
|
0.96%
|
353,279
|
0
|
0%
|
353,279
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
6.77
|
0.85%
|
55,051
|
6,580
|
13.58%
|
48,471
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.35
|
0.40%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.69
|
0.75%
|
70,722
|
0
|
0%
|
70,722
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.13
|
0.73%
|
17,354
|
16,237
|
1453.63%
|
1,117
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.70
|
0.67%
|
70,800
|
65,921
|
1351.12%
|
4,879
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.57
|
0.51%
|
77,881
|
77,881
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
847
|
847
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.24
|
0.51%
|
34,523
|
34,523
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.05%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.93
|
0.51%
|
48,266
|
48,266
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.70
|
0.51%
|
21,991
|
21,991
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
782
|
782
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.51%
|
13,638
|
13,638
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.51%
|
4,251
|
4,251
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.51%
|
3,672
|
3,672
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.54%
|
3,711
|
3,711
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,274
|
1,274
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.50%
|
17,471
|
17,471
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.51%
|
3,634
|
3,634
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
6,954
|
6,954
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.89
|
0.28%
|
96,686
|
96,686
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.23%
|
2,716
|
2,716
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.55
|
0.23%
|
28,870
|
28,870
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,381
|
3,381
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.69
|
0.64%
|
46,300
|
46,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.03%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|