LIC MF Childrens Fund
|
0.37
|
2.15%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
LIC MF Value Fund Growth
|
4.04
|
3.27%
|
112,747
|
0
|
0%
|
112,747
|
0%
|
112,747
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.28
|
0.95%
|
454,705
|
28,414
|
6.67%
|
426,291
|
4.36%
|
408,471
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.67
|
1.00%
|
130,520
|
18,081
|
16.08%
|
112,439
|
9.83%
|
102,377
|
12.04%
|
HSBC Midcap Fund Growth
|
122.63
|
1.03%
|
3,425,840
|
0
|
0%
|
3,425,840
|
16.97%
|
2,928,800
|
0%
|
HSBC Infrastructure Fund Growth
|
35.00
|
1.23%
|
977,700
|
-208,300
|
-17.56%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
404.16
|
2.39%
|
11,291,100
|
0
|
0%
|
11,291,100
|
0%
|
11,291,100
|
0%
|
HSBC Business Cycles Regular Growth
|
12.02
|
1.26%
|
335,800
|
-69,200
|
-17.09%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.45
|
0.94%
|
264,048
|
21,678
|
8.94%
|
242,370
|
5.35%
|
230,059
|
5.62%
|
Old Bridge Focused Equity Fund Regular Growth
|
25.84
|
4.38%
|
721,995
|
169,000
|
30.56%
|
552,995
|
3.75%
|
532,995
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.56
|
1.01%
|
546,400
|
0
|
0%
|
546,400
|
0%
|
546,400
|
0%
|
Quant Small Cap Fund Growth
|
102.17
|
0.42%
|
2,854,278
|
600,000
|
26.62%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
Quant Infrastructure Fund Growth
|
210.47
|
5.13%
|
5,880,000
|
2,900,000
|
97.32%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.96
|
0.70%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-13.89%
|
ICICI Prudential Multicap Fund Growth
|
81.28
|
0.58%
|
2,270,797
|
-917,290
|
-28.77%
|
3,188,087
|
0%
|
3,188,087
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
218.36
|
3.60%
|
6,100,157
|
0
|
0%
|
6,100,157
|
1.67%
|
6,000,000
|
-5.96%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
30.43
|
2.38%
|
850,000
|
0
|
0%
|
850,000
|
-3.41%
|
880,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
41.04
|
0.47%
|
1,146,563
|
-67,463
|
-5.56%
|
1,214,026
|
157.74%
|
471,026
|
0%
|
Franklin Build India Fund Growth
|
89.49
|
3.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
7,263
|
126
|
1.77%
|
7,137
|
5.30%
|
6,778
|
3.48%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.43
|
0.94%
|
207,480
|
3,754
|
1.84%
|
203,726
|
-3.43%
|
210,967
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
51,056
|
10,213
|
25.01%
|
40,843
|
25.34%
|
32,587
|
1.60%
|
ITI Small Cap Fund Regular Growth
|
66.89
|
2.89%
|
1,868,562
|
0
|
0%
|
1,868,562
|
0%
|
1,868,562
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.78
|
2.60%
|
161,405
|
-5,644
|
-3.38%
|
167,049
|
21.94%
|
136,997
|
3.73%
|
ITI Value Fund Regular Growth
|
3.82
|
1.33%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.51
|
1.32%
|
545,000
|
0
|
0%
|
545,000
|
-6.84%
|
585,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.94%
|
100,742
|
4,105
|
4.25%
|
96,637
|
5.23%
|
91,834
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
4.32
|
1.63%
|
120,776
|
25,660
|
26.98%
|
95,116
|
-23.94%
|
125,049
|
20.34%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.35
|
2.60%
|
289,232
|
19,254
|
7.13%
|
269,978
|
2.68%
|
262,928
|
7.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.94%
|
19,541
|
1,570
|
8.74%
|
17,971
|
10.93%
|
16,200
|
10.88%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
2.63%
|
64,083
|
5,525
|
9.44%
|
58,558
|
15.15%
|
50,852
|
4.07%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
1,719
|
243
|
16.46%
|
1,476
|
48.49%
|
994
|
13.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
300.62
|
0.65%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
0.62%
|
21,900
|
-15,532
|
-41.49%
|
37,432
|
5.78%
|
35,386
|
10.58%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.88%
|
14,024
|
0
|
0%
|
14,024
|
-23.85%
|
18,416
|
1.75%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,964
|
-100%
|
12,964
|
-24.85%
|
17,250
|
96.02%
|
Bandhan Small Cap Fund Regular Growth
|
36.78
|
0.55%
|
1,027,461
|
67,302
|
7.01%
|
960,159
|
6.67%
|
900,150
|
16.15%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
125.28
|
1.22%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-30%
|
5,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
409
|
205
|
100.49%
|
204
|
-0.97%
|
206
|
-16.94%
|
HDFC Nifty Smallcap 250 ETF
|
4.09
|
0.94%
|
114,218
|
13,117
|
12.97%
|
101,101
|
13.82%
|
88,823
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.09%
|
3,985
|
-236
|
-5.59%
|
4,221
|
10.27%
|
3,828
|
88.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.94%
|
73,810
|
11,857
|
19.14%
|
61,953
|
12.63%
|
55,005
|
9.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.33
|
1.15%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
-26.47%
|
3,400,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.05
|
1.14%
|
615,930
|
125,320
|
25.54%
|
490,610
|
0%
|
490,610
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.97
|
1.78%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.54%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
4,960
|
449
|
9.95%
|
4,511
|
11.82%
|
4,034
|
9.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.07
|
1.64%
|
85,777
|
18,976
|
28.41%
|
66,801
|
7.49%
|
62,144
|
27.82%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.94%
|
9,828
|
533
|
5.73%
|
9,295
|
3.74%
|
8,960
|
1.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.94%
|
19,969
|
1,935
|
10.73%
|
18,034
|
8.49%
|
16,623
|
11.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.20
|
2.23%
|
201,029
|
30,276
|
17.73%
|
170,753
|
17.28%
|
145,592
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.94%
|
11,776
|
4,556
|
63.10%
|
7,220
|
142.28%
|
2,980
|
33.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.80
|
0.96%
|
22,256
|
-771
|
-3.35%
|
23,027
|
6.37%
|
21,648
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.64
|
1.09%
|
73,770
|
14,062
|
23.55%
|
59,708
|
83.73%
|
32,497
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
1.03%
|
14,603
|
14,603
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.24
|
1.13%
|
174,280
|
89,356
|
105.22%
|
84,924
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.89
|
1.48%
|
276,344
|
76,109
|
38.01%
|
200,235
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
3.76
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.42
|
0.54%
|
207,390
|
0
|
0%
|
207,390
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.58
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
16.66
|
1.06%
|
465,454
|
465,454
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.22
|
1.11%
|
6,015
|
6,015
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
6,706
|
6,706
|
100%
|
-
|
-%
|
-
|
-%
|