LIC MF Aggressive Hybrid Fund Growth
|
7.12
|
1.33%
|
229,984
|
0
|
0%
|
229,984
|
-1.30%
|
233,012
|
0%
|
LIC MF Large Cap Fund Growth
|
18.07
|
1.23%
|
583,377
|
0
|
0%
|
583,377
|
-8.27%
|
635,987
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,685
|
-24.80%
|
LIC MF Equity Savings Growth
|
0.26
|
1.30%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,007
|
0%
|
LIC MF Focused Fund Growth
|
4.27
|
2.98%
|
137,769
|
26,843
|
24.20%
|
110,926
|
119.70%
|
50,490
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,747
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
43.57
|
4.29%
|
1,407,000
|
0
|
0%
|
1,407,000
|
56.33%
|
900,000
|
24.65%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
977,700
|
0%
|
977,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.49
|
0.79%
|
500,038
|
18,725
|
3.89%
|
481,313
|
4.75%
|
459,486
|
-2.06%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.40
|
1.13%
|
529,656
|
24,656
|
4.88%
|
505,000
|
0%
|
505,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.70
|
2.12%
|
313,233
|
3,094
|
1.00%
|
310,139
|
3.84%
|
298,659
|
-0.23%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.40
|
2.13%
|
77,648
|
2,766
|
3.69%
|
74,882
|
7.37%
|
69,740
|
7.03%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.90
|
0.96%
|
158,180
|
6,166
|
4.06%
|
152,014
|
8.46%
|
140,160
|
-3.98%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-24,913
|
-100%
|
24,913
|
0%
|
24,913
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
5,968
|
72
|
1.22%
|
5,896
|
1.43%
|
5,813
|
-8.02%
|
Quant Small Cap Fund Growth
|
88.40
|
0.33%
|
2,854,278
|
0
|
0%
|
2,854,278
|
0%
|
2,854,278
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.16
|
1.44%
|
554,000
|
-219,000
|
-28.33%
|
773,000
|
0%
|
773,000
|
0%
|
HDFC Infrastructure Fund Growth
|
49.55
|
1.99%
|
1,600,000
|
0
|
0%
|
1,600,000
|
23.08%
|
1,300,000
|
85.71%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,291,100
|
0%
|
11,291,100
|
0%
|
HSBC Business Cycles Regular Growth
|
10.40
|
1.02%
|
335,800
|
0
|
0%
|
335,800
|
0%
|
335,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.67
|
0.79%
|
215,457
|
5,687
|
2.71%
|
209,770
|
2.99%
|
203,685
|
-4.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
54,304
|
1,038
|
1.95%
|
53,266
|
2.60%
|
51,917
|
1.12%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
56.19
|
2.30%
|
1,814,372
|
-54,190
|
-2.90%
|
1,868,562
|
0%
|
1,868,562
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.09
|
2.13%
|
164,425
|
-4,382
|
-2.60%
|
168,807
|
-7.19%
|
181,878
|
-0.88%
|
ITI Value Fund Regular Growth
|
3.30
|
1.06%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.86
|
0.79%
|
318,228
|
13,604
|
4.47%
|
304,624
|
6.98%
|
284,757
|
0.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
402
|
40
|
11.05%
|
362
|
-0.28%
|
363
|
-10.59%
|
HDFC Nifty Smallcap 250 ETF
|
5.74
|
0.79%
|
185,409
|
23,238
|
14.33%
|
162,171
|
25.00%
|
129,741
|
4.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
5,207
|
301
|
6.14%
|
4,906
|
5.94%
|
4,631
|
7.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.93
|
0.79%
|
94,543
|
5,526
|
6.21%
|
89,017
|
10.63%
|
80,462
|
2.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.79%
|
23,160
|
2,104
|
9.99%
|
21,056
|
-16.05%
|
25,083
|
3.29%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
2,673
|
483
|
22.05%
|
2,190
|
19.87%
|
1,827
|
-0.87%
|
Quant Infrastructure Fund Growth
|
182.10
|
5.08%
|
5,880,000
|
0
|
0%
|
5,880,000
|
0%
|
5,880,000
|
0%
|
Franklin Build India Fund Growth
|
96.01
|
3.37%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.79%
|
24,239
|
971
|
4.17%
|
23,268
|
7.42%
|
21,661
|
2.45%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.69
|
0.87%
|
22,245
|
180
|
0.82%
|
22,065
|
0.77%
|
21,897
|
-1.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
161.03
|
0.91%
|
5,199,691
|
1,424,852
|
37.75%
|
3,774,839
|
0%
|
3,774,839
|
21.77%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.42
|
0.49%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
70.33
|
0.50%
|
2,270,797
|
0
|
0%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
326.52
|
0.64%
|
10,543,117
|
902,095
|
9.36%
|
9,641,022
|
9.06%
|
8,840,103
|
5.26%
|
ICICI Prudential Infrastructure Fund Growth
|
233.75
|
3.34%
|
7,547,700
|
535,035
|
7.63%
|
7,012,665
|
14.96%
|
6,100,157
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
36.67
|
0.44%
|
1,184,189
|
0
|
0%
|
1,184,189
|
53.55%
|
771,189
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
9,332
|
1,573
|
20.27%
|
7,759
|
2.80%
|
7,548
|
0.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.79%
|
111,515
|
3,349
|
3.10%
|
108,166
|
4.94%
|
103,077
|
-2.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.79%
|
24,509
|
1,210
|
5.19%
|
23,299
|
8.72%
|
21,431
|
3.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
6,457
|
338
|
5.52%
|
6,119
|
6.40%
|
5,751
|
7.29%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.67
|
2.05%
|
279,982
|
22,978
|
8.94%
|
257,004
|
13.77%
|
225,899
|
-0.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
1.00%
|
96,809
|
9,129
|
10.41%
|
87,680
|
5.72%
|
82,936
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
1,170
|
103
|
9.65%
|
1,067
|
1.91%
|
1,047
|
12.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
2,415
|
123
|
5.37%
|
2,292
|
4.99%
|
2,183
|
13.88%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
28,808
|
353
|
1.24%
|
28,455
|
4.06%
|
27,344
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.08%
|
22,213
|
658
|
3.05%
|
21,555
|
8.05%
|
19,950
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.81
|
0.89%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
-14.29%
|
3,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.75
|
0.81%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
-17.39%
|
2,300,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.08
|
1.06%
|
615,930
|
0
|
0%
|
615,930
|
0%
|
615,930
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
60.22
|
0.65%
|
1,944,549
|
0
|
0%
|
1,944,549
|
19.45%
|
1,627,856
|
16.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.79%
|
11,716
|
517
|
4.62%
|
11,199
|
7.86%
|
10,383
|
1.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
907
|
42
|
4.86%
|
865
|
3.72%
|
834
|
-2.23%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.41
|
1.66%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.94%
|
2,328
|
330
|
16.52%
|
1,998
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
796
|
55
|
7.42%
|
741
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.74
|
0.96%
|
24,049
|
796
|
3.42%
|
23,253
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
1,775
|
1,775
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.16
|
0.00%
|
5,325
|
5,325
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.42
|
0.02%
|
78,100
|
78,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.42
|
0.02%
|
78,100
|
78,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
10,650
|
10,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.00%
|
10,650
|
10,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.29
|
0.02%
|
299,975
|
299,975
|
100%
|
-
|
-%
|
-
|
-%
|