LIC MF Childrens Fund
|
0.32
|
1.91%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.57
|
3.00%
|
112,747
|
0
|
0%
|
112,747
|
0%
|
112,747
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.49
|
0.88%
|
426,291
|
17,820
|
4.36%
|
408,471
|
5.43%
|
387,430
|
4.95%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.56
|
0.93%
|
112,439
|
10,062
|
9.83%
|
102,377
|
12.04%
|
91,373
|
4.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.08%
|
4,511
|
477
|
11.82%
|
4,034
|
9.50%
|
3,684
|
11.74%
|
HSBC Midcap Fund Growth
|
108.41
|
0.95%
|
3,425,840
|
497,040
|
16.97%
|
2,928,800
|
0%
|
2,928,800
|
53.12%
|
HSBC Infrastructure Fund Growth
|
37.53
|
1.35%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
357.31
|
2.18%
|
11,291,100
|
0
|
0%
|
11,291,100
|
0%
|
11,291,100
|
0%
|
HSBC Business Cycles Regular Growth
|
12.82
|
1.39%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
59.13
|
2.65%
|
1,868,562
|
0
|
0%
|
1,868,562
|
0%
|
1,868,562
|
-1.78%
|
ITI Value Fund Regular Growth
|
3.38
|
1.29%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.54
|
2.39%
|
269,978
|
7,050
|
2.68%
|
262,928
|
7.66%
|
244,232
|
7.70%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.29
|
0.95%
|
546,400
|
0
|
0%
|
546,400
|
0%
|
546,400
|
46.41%
|
Quant Small Cap Fund Growth
|
71.34
|
0.31%
|
2,254,278
|
0
|
0%
|
2,254,278
|
0%
|
2,254,278
|
0%
|
Quant Infrastructure Fund Growth
|
94.30
|
2.43%
|
2,980,000
|
0
|
0%
|
2,980,000
|
0%
|
2,980,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.11
|
1.15%
|
2,500,000
|
-900,000
|
-26.47%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.53
|
0.98%
|
490,610
|
0
|
0%
|
490,610
|
0%
|
490,610
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-9.58%
|
Bandhan Small Cap Fund Regular Growth
|
30.38
|
0.52%
|
960,159
|
60,009
|
6.67%
|
900,150
|
16.15%
|
775,000
|
-9.36%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.25
|
1.24%
|
545,000
|
-40,000
|
-6.84%
|
585,000
|
0%
|
585,000
|
-13.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.67
|
0.87%
|
242,370
|
12,311
|
5.35%
|
230,059
|
5.62%
|
217,824
|
6.92%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.11
|
1.53%
|
66,801
|
4,657
|
7.49%
|
62,144
|
27.82%
|
48,619
|
39.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.87%
|
9,295
|
335
|
3.74%
|
8,960
|
1.32%
|
8,843
|
6.38%
|
Old Bridge Focused Equity Fund Regular Growth
|
17.50
|
3.74%
|
552,995
|
20,000
|
3.75%
|
532,995
|
0%
|
532,995
|
66.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.87%
|
18,034
|
1,411
|
8.49%
|
16,623
|
11.94%
|
14,850
|
14.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.10
|
0.68%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-13.89%
|
3,600,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.89
|
0.77%
|
3,188,087
|
0
|
0%
|
3,188,087
|
0%
|
3,188,087
|
-20.45%
|
ICICI Prudential Infrastructure Fund Growth
|
193.04
|
3.38%
|
6,100,157
|
100,157
|
1.67%
|
6,000,000
|
-5.96%
|
6,380,000
|
-3.44%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.90
|
2.21%
|
850,000
|
-30,000
|
-3.41%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
38.42
|
0.46%
|
1,214,026
|
743,000
|
157.74%
|
471,026
|
0%
|
471,026
|
0%
|
Franklin Build India Fund Growth
|
79.11
|
2.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.09%
|
7,137
|
359
|
5.30%
|
6,778
|
3.48%
|
6,550
|
1.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.45
|
0.88%
|
203,726
|
-7,241
|
-3.43%
|
210,967
|
-0.15%
|
211,285
|
6.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.29
|
2.40%
|
167,049
|
30,052
|
21.94%
|
136,997
|
3.73%
|
132,068
|
7.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.87%
|
96,637
|
4,803
|
5.23%
|
91,834
|
2.42%
|
89,662
|
8.55%
|
Kotak Nifty Alpha 50 ETF
|
3.01
|
1.54%
|
95,116
|
-29,933
|
-23.94%
|
125,049
|
20.34%
|
103,911
|
10.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
204
|
-2
|
-0.97%
|
206
|
-16.94%
|
248
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.88%
|
101,101
|
12,278
|
13.82%
|
88,823
|
15.00%
|
77,235
|
-6.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.85
|
2.39%
|
58,558
|
7,706
|
15.15%
|
50,852
|
4.07%
|
48,864
|
6.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.09%
|
4,221
|
393
|
10.27%
|
3,828
|
88.85%
|
2,027
|
13.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.88%
|
61,953
|
6,948
|
12.63%
|
55,005
|
9.09%
|
50,421
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.88%
|
7,220
|
4,240
|
142.28%
|
2,980
|
33.87%
|
2,226
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
1,476
|
482
|
48.49%
|
994
|
13.73%
|
874
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.77
|
1.61%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.04%
|
37,432
|
2,046
|
5.78%
|
35,386
|
10.58%
|
32,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.82%
|
14,024
|
-4,392
|
-23.85%
|
18,416
|
1.75%
|
18,100
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.78%
|
12,964
|
-4,286
|
-24.85%
|
17,250
|
96.02%
|
8,800
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
265.77
|
0.61%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.08%
|
40,843
|
8,256
|
25.34%
|
32,587
|
1.60%
|
32,073
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.87%
|
17,971
|
1,771
|
10.93%
|
16,200
|
10.88%
|
14,610
|
12.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.40
|
2.09%
|
170,753
|
25,161
|
17.28%
|
145,592
|
22.19%
|
119,156
|
25.16%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.76
|
1.14%
|
3,500,000
|
-1,500,000
|
-30%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.73
|
0.99%
|
23,027
|
1,379
|
6.37%
|
21,648
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.89
|
1.02%
|
59,708
|
27,211
|
83.73%
|
32,497
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.69
|
0.49%
|
84,924
|
84,924
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.34
|
1.02%
|
200,235
|
200,235
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
3.32
|
0.92%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.56
|
0.49%
|
207,390
|
207,390
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|