LIC MF ELSS Tax Saver Growth
|
13.15
|
1.21%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.94
|
1.35%
|
159,957
|
0
|
0%
|
159,957
|
23.02%
|
130,021
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.88
|
1.33%
|
92,220
|
0
|
0%
|
92,220
|
0%
|
92,220
|
6.91%
|
LIC MF Focused Fund Growth
|
1.79
|
1.36%
|
24,005
|
0
|
0%
|
24,005
|
0%
|
24,005
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.36%
|
39,249
|
602
|
1.56%
|
38,647
|
1.58%
|
38,047
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.03%
|
10,004
|
143
|
1.45%
|
9,861
|
1.87%
|
9,680
|
1.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.36%
|
4,384
|
232
|
5.59%
|
4,152
|
7.59%
|
3,859
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
570
|
21
|
3.83%
|
549
|
-0.54%
|
552
|
8.02%
|
LIC MF Manufacturing Fund Regular Growth
|
8.83
|
1.13%
|
118,317
|
0
|
0%
|
118,317
|
35.94%
|
87,039
|
-0.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,397
|
71
|
3.05%
|
2,326
|
6.84%
|
2,177
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
167
|
4
|
2.45%
|
163
|
-0.61%
|
164
|
2.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.47
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
42.85
|
0.65%
|
574,000
|
-40,000
|
-6.51%
|
614,000
|
0%
|
614,000
|
11.58%
|
Invesco India Smallcap Fund Regular Growth
|
57.53
|
0.93%
|
770,676
|
8,288
|
1.09%
|
762,388
|
0%
|
762,388
|
17.38%
|
Bandhan Small Cap Fund Regular Growth
|
93.93
|
0.92%
|
1,258,230
|
27,771
|
2.26%
|
1,230,459
|
0.74%
|
1,221,459
|
22.62%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-272,813
|
-100%
|
272,813
|
-5.93%
|
290,000
|
41.46%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.61
|
0.84%
|
101,916
|
0
|
0%
|
101,916
|
0%
|
101,916
|
-10.14%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
0%
|
Templeton India Value Fund Growth
|
29.11
|
1.33%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Pension Plan Growth
|
1.72
|
0.33%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.21%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
0%
|
Nippon India Power & Infra Fund - Growth
|
41.82
|
0.60%
|
560,204
|
0
|
0%
|
560,204
|
21.73%
|
460,204
|
100%
|
Franklin India Smaller Companies Fund Growth
|
90.20
|
0.72%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
JM Flexicap Fund Growth
|
106.16
|
1.89%
|
1,422,089
|
35,000
|
2.52%
|
1,387,089
|
42.27%
|
974,946
|
97.89%
|
Franklin Build India Fund Growth
|
42.94
|
1.58%
|
575,197
|
0
|
0%
|
575,197
|
0%
|
575,197
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.94
|
0.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
282.21
|
0.49%
|
3,780,458
|
-114,703
|
-2.94%
|
3,895,161
|
0%
|
3,895,161
|
0%
|
HSBC Value Growth
|
58.84
|
0.45%
|
788,250
|
0
|
0%
|
788,250
|
0%
|
788,250
|
-20.24%
|
Union Small Cap Fund Regular Growth
|
23.33
|
1.59%
|
312,568
|
20,000
|
6.84%
|
292,568
|
0%
|
292,568
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,666
|
39
|
2.40%
|
1,627
|
0.06%
|
1,626
|
0.06%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.24
|
0.36%
|
96,960
|
2,887
|
3.07%
|
94,073
|
1.72%
|
92,481
|
2.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
84.44
|
0.98%
|
1,131,132
|
0
|
0%
|
1,131,132
|
0%
|
1,131,132
|
39.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.36%
|
21,536
|
500
|
2.38%
|
21,036
|
1.38%
|
20,749
|
0.22%
|
Union Retirement Fund Regular Growth
|
1.02
|
0.64%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.36%
|
60,879
|
1,131
|
1.89%
|
59,748
|
1.53%
|
58,849
|
2.56%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,176
|
-41.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
74
|
-1
|
-1.33%
|
75
|
1.35%
|
74
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.70
|
0.36%
|
49,522
|
3,780
|
8.26%
|
45,742
|
3.55%
|
44,172
|
15.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,029
|
41
|
4.15%
|
988
|
1.65%
|
972
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.36%
|
20,108
|
564
|
2.89%
|
19,544
|
2.94%
|
18,986
|
8.49%
|
Nippon India Innovation Fund Regular Growth
|
14.93
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.29
|
0.31%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,266
|
24
|
1.93%
|
1,242
|
2.22%
|
1,215
|
3.05%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.36%
|
4,796
|
141
|
3.03%
|
4,655
|
2.62%
|
4,536
|
4.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.37%
|
3,871
|
12
|
0.31%
|
3,859
|
8.19%
|
3,567
|
-0.25%
|
Franklin India Multi Cap Fund Regular Growth
|
52.33
|
1.12%
|
701,012
|
0
|
0%
|
701,012
|
98.43%
|
353,279
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
10,199
|
57
|
0.56%
|
10,142
|
22.80%
|
8,259
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
3,814
|
16
|
0.42%
|
3,798
|
-0.45%
|
3,815
|
0.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
99
|
6
|
6.45%
|
93
|
12.05%
|
83
|
10.67%
|
Nippon India Balanced Advantage Fund Growth
|
19.26
|
0.21%
|
257,985
|
0
|
0%
|
257,985
|
54.76%
|
166,700
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.16
|
0.12%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
278
|
9.88%
|
253
|
4.98%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.43%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Franklin India Flexi Cap Fund Growth
|
193.26
|
1.06%
|
2,588,891
|
0
|
0%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.56
|
1.15%
|
1,012,130
|
0
|
0%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Opportunities Fund Growth
|
74.79
|
1.15%
|
1,001,916
|
0
|
0%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.62
|
1.11%
|
396,735
|
0
|
0%
|
396,735
|
0%
|
396,735
|
51.44%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-26,563
|
-100%
|
26,563
|
-11.46%
|
30,000
|
20%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,109
|
45
|
4.23%
|
1,064
|
9.92%
|
968
|
2.43%
|
Franklin India Equity Hybrid Fund Growth
|
12.08
|
0.57%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Axis Small Cap Fund Regular Growth
|
128.55
|
0.55%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.59
|
0.33%
|
115,012
|
0
|
0%
|
115,012
|
0%
|
115,012
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.36%
|
5,687
|
354
|
6.64%
|
5,333
|
6.77%
|
4,995
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
539
|
-1
|
-0.19%
|
540
|
9.09%
|
495
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
172
|
9
|
5.52%
|
163
|
5.16%
|
155
|
6.90%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.20
|
1.53%
|
283,952
|
0
|
0%
|
283,952
|
0%
|
283,952
|
1818.59%
|
ITI Small Cap Fund Regular Growth
|
24.56
|
1.07%
|
329,042
|
0
|
0%
|
329,042
|
12.19%
|
293,303
|
-16.41%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
1,011
|
18
|
1.81%
|
993
|
15.87%
|
857
|
13.06%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
27.72
|
1.23%
|
371,300
|
0
|
0%
|
371,300
|
0%
|
371,300
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
120.08
|
2.43%
|
1,608,534
|
38,005
|
2.42%
|
1,570,529
|
4.53%
|
1,502,475
|
0%
|
DSP Midcap Fund Growth
|
174.74
|
0.99%
|
2,340,764
|
262,049
|
12.61%
|
2,078,715
|
1.02%
|
2,057,659
|
6.28%
|
DSP Small Cap Fund Regular Plan Growth
|
246.35
|
1.73%
|
3,300,000
|
194,620
|
6.27%
|
3,105,380
|
7.08%
|
2,900,000
|
3.57%
|
DSP Focused Fund Growth
|
66.99
|
2.71%
|
897,446
|
0
|
0%
|
897,446
|
0%
|
897,446
|
3.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
130.35
|
1.14%
|
1,746,114
|
0
|
0%
|
1,746,114
|
0%
|
1,746,114
|
9.33%
|
DSP Multicap Fund Regular Growth
|
14.63
|
0.71%
|
195,949
|
14,511
|
8.00%
|
181,438
|
0%
|
181,438
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.14
|
1.00%
|
443,969
|
0
|
0%
|
443,969
|
2.86%
|
431,644
|
39.66%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.22
|
0.15%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.11%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.36%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.48
|
0.76%
|
113,625
|
40,400
|
55.17%
|
73,225
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
151
|
11
|
7.86%
|
140
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.72
|
1.24%
|
63,187
|
63,187
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.23
|
0.39%
|
297,762
|
297,762
|
100%
|
-
|
-%
|
-
|
-%
|