LIC MF Infrastructure Fund Growth
|
1.90
|
1.46%
|
19,554
|
9,941
|
103.41%
|
9,613
|
0%
|
9,613
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,575
|
5.27%
|
Invesco India Infrastructure Fund Growth
|
7.56
|
1.23%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Invesco India Multicap Fund Growth
|
25.11
|
0.94%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
Invesco India largecap Fund Growth
|
8.64
|
1.10%
|
88,724
|
36,792
|
70.85%
|
51,932
|
0%
|
51,932
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.47
|
1.78%
|
97,172
|
0
|
0%
|
97,172
|
0%
|
97,172
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.92
|
1.32%
|
389,255
|
46,572
|
13.59%
|
342,683
|
6.39%
|
322,113
|
8.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,398
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,900
|
58
|
3.15%
|
1,842
|
2.28%
|
1,801
|
3.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,544
|
-16.80%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.28
|
0.57%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.52
|
0.40%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
HDFC Flexi Cap Fund Growth
|
379.02
|
0.96%
|
3,890,772
|
0
|
0%
|
3,890,772
|
-8.91%
|
4,271,319
|
-1.24%
|
HDFC Value Fund Growth
|
68.19
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.74
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
104.54
|
0.60%
|
1,073,117
|
0
|
0%
|
1,073,117
|
-1.77%
|
1,092,500
|
9.25%
|
Edelweiss Mid Cap Fund Growth
|
51.17
|
1.35%
|
525,232
|
0
|
0%
|
525,232
|
0%
|
525,232
|
2.19%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.91%
|
23,667
|
0
|
0%
|
23,667
|
0%
|
23,667
|
0%
|
Axis Midcap Fund Growth
|
49.41
|
0.22%
|
507,252
|
0
|
0%
|
507,252
|
65.09%
|
307,252
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-41.18%
|
1,700,000
|
-2.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.55
|
0.89%
|
118,524
|
0
|
0%
|
118,524
|
0%
|
118,524
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.97
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.99
|
1.09%
|
277,035
|
25,867
|
10.30%
|
251,168
|
24.32%
|
202,036
|
27.40%
|
ITI Multi Cap Fund Regular Growth
|
5.61
|
0.85%
|
57,579
|
0
|
0%
|
57,579
|
0%
|
57,579
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.09
|
0.31%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.11
|
1.04%
|
175,672
|
16,839
|
10.60%
|
158,833
|
20.99%
|
131,275
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.99
|
1.00%
|
20,426
|
0
|
0%
|
20,426
|
0%
|
20,426
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.56
|
1.45%
|
77,617
|
0
|
0%
|
77,617
|
42.46%
|
54,484
|
0%
|
Axis Value Fund Regular Growth
|
1.36
|
0.39%
|
14,000
|
0
|
0%
|
14,000
|
-30%
|
20,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
29.96
|
0.33%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,583
|
8.04%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
12.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,971
|
9.91%
|
HDFC Business Cycle Fund Regular Growth
|
16.93
|
0.64%
|
173,763
|
0
|
0%
|
173,763
|
-12.58%
|
198,763
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-27.27%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,967
|
14.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
67
|
8
|
13.56%
|
59
|
11.32%
|
53
|
10.42%
|
HDFC Defence Fund Regular Growth
|
59.63
|
4.37%
|
612,126
|
14,989
|
2.51%
|
597,137
|
0%
|
597,137
|
0.85%
|
HDFC Balanced Advantage Fund Growth
|
376.52
|
0.59%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
43.75%
|
16
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.61
|
1.00%
|
252,591
|
0
|
0%
|
252,591
|
0%
|
252,591
|
-10.23%
|
Groww Large Cap Fund Regular Plan Growth
|
0.83
|
0.83%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.77%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
6,720
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.87%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
444
|
21
|
4.96%
|
423
|
3.42%
|
409
|
9.65%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,579
|
16.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,340
|
11.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464
|
28.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,963
|
21.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,767
|
22.88%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.20%
|
19,273
|
-1,083
|
-5.32%
|
20,356
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.21%
|
17,872
|
-2,564
|
-12.55%
|
20,436
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.21%
|
4,179
|
136
|
3.36%
|
4,043
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.21%
|
21,323
|
323
|
1.54%
|
21,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.20%
|
4,443
|
6
|
0.14%
|
4,437
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.26%
|
8,055
|
-1,411
|
-14.91%
|
9,466
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.20%
|
2,605
|
101
|
4.03%
|
2,504
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
653
|
2
|
0.31%
|
651
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.20%
|
4,495
|
421
|
10.33%
|
4,074
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.21%
|
1,507
|
78
|
5.46%
|
1,429
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
11.12
|
0.38%
|
114,158
|
0
|
0%
|
114,158
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.20%
|
10,704
|
189
|
1.80%
|
10,515
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
88
|
-213
|
-70.76%
|
301
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.20%
|
206
|
20
|
10.75%
|
186
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.21%
|
1,145
|
160
|
16.24%
|
985
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.56
|
0.98%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.87
|
0.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.74
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
5.29
|
0.04%
|
54,302
|
54,302
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
6.50
|
0.02%
|
66,745
|
66,745
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
1.42
|
0.19%
|
14,544
|
14,544
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|