LIC MF Large Cap Fund Growth
|
17.43
|
1.19%
|
583,377
|
-52,610
|
-8.27%
|
635,987
|
0%
|
635,987
|
36.64%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-7,685
|
-100%
|
7,685
|
-24.80%
|
10,219
|
0%
|
LIC MF Focused Fund Growth
|
3.31
|
2.32%
|
110,926
|
60,436
|
119.70%
|
50,490
|
0%
|
50,490
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.09
|
1.05%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
-7.34%
|
Franklin Build India Fund Growth
|
92.63
|
3.28%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
24%
|
Quant Small Cap Fund Growth
|
85.29
|
0.32%
|
2,854,278
|
0
|
0%
|
2,854,278
|
0%
|
2,854,278
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.87
|
1.28%
|
229,984
|
-3,028
|
-1.30%
|
233,012
|
0%
|
233,012
|
33.70%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.20
|
0.47%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
23.10
|
1.93%
|
773,000
|
0
|
0%
|
773,000
|
0%
|
773,000
|
-9.06%
|
Quant Infrastructure Fund Growth
|
175.69
|
4.88%
|
5,880,000
|
0
|
0%
|
5,880,000
|
0%
|
5,880,000
|
0%
|
LIC MF Equity Savings Growth
|
0.25
|
1.25%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
41.31%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,007
|
-100%
|
103,007
|
0%
|
103,007
|
100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-112,747
|
-100%
|
112,747
|
0%
|
112,747
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.27
|
0.76%
|
209,770
|
6,085
|
2.99%
|
203,685
|
-4.90%
|
214,187
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.08%
|
53,266
|
1,349
|
2.60%
|
51,917
|
1.12%
|
51,344
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.38
|
0.76%
|
481,313
|
21,827
|
4.75%
|
459,486
|
-2.06%
|
469,129
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.04
|
2.07%
|
168,807
|
-13,071
|
-7.19%
|
181,878
|
-0.88%
|
183,496
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.10
|
0.76%
|
304,624
|
19,867
|
6.98%
|
284,757
|
0.57%
|
283,147
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.54
|
0.92%
|
152,014
|
11,854
|
8.46%
|
140,160
|
-3.98%
|
145,967
|
11.83%
|
Old Bridge Focused Fund Regular Growth
|
42.04
|
4.49%
|
1,407,000
|
507,000
|
56.33%
|
900,000
|
24.65%
|
721,995
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,123
|
8.60%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
2,190
|
363
|
19.87%
|
1,827
|
-0.87%
|
1,843
|
7.21%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.76%
|
21,056
|
-4,027
|
-16.05%
|
25,083
|
3.29%
|
24,285
|
106.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
112.79
|
0.66%
|
3,774,839
|
0
|
0%
|
3,774,839
|
21.77%
|
3,100,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.85
|
0.48%
|
2,270,797
|
0
|
0%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
288.07
|
0.57%
|
9,641,022
|
800,919
|
9.06%
|
8,840,103
|
5.26%
|
8,398,510
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
209.54
|
3.09%
|
7,012,665
|
912,508
|
14.96%
|
6,100,157
|
0%
|
6,100,157
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
35.38
|
0.42%
|
1,184,189
|
413,000
|
53.55%
|
771,189
|
0%
|
771,189
|
-32.74%
|
HDFC Infrastructure Fund Growth
|
47.81
|
1.90%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
85.71%
|
700,000
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
89.64
|
0.89%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.77
|
0.82%
|
1,900,000
|
-400,000
|
-17.39%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796,838
|
-76.74%
|
Bandhan Infrastructure Fund Growth
|
18.40
|
1.04%
|
615,930
|
0
|
0%
|
615,930
|
0%
|
615,930
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,729
|
41.95%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.84
|
1.58%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HSBC Business Cycles Regular Growth
|
10.03
|
1.01%
|
335,800
|
0
|
0%
|
335,800
|
0%
|
335,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,463
|
180.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,024
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
7,759
|
211
|
2.80%
|
7,548
|
0.79%
|
7,489
|
3.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,680
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
55.83
|
2.36%
|
1,868,562
|
0
|
0%
|
1,868,562
|
0%
|
1,868,562
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
58.10
|
0.67%
|
1,944,549
|
316,693
|
19.45%
|
1,627,856
|
16.50%
|
1,397,244
|
35.99%
|
ITI Value Fund Regular Growth
|
3.19
|
1.06%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.76%
|
108,166
|
5,089
|
4.94%
|
103,077
|
-2.90%
|
106,159
|
5.38%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,437
|
9.66%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.27
|
2.07%
|
310,139
|
11,480
|
3.84%
|
298,659
|
-0.23%
|
299,351
|
3.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.76%
|
23,299
|
1,868
|
8.72%
|
21,431
|
3.41%
|
20,725
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
362
|
-1
|
-0.28%
|
363
|
-10.59%
|
406
|
-0.73%
|
HDFC Nifty Smallcap 250 ETF
|
4.85
|
0.76%
|
162,171
|
32,430
|
25.00%
|
129,741
|
4.82%
|
123,771
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.24
|
2.08%
|
74,882
|
5,142
|
7.37%
|
69,740
|
7.03%
|
65,157
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
4,906
|
275
|
5.94%
|
4,631
|
7.27%
|
4,317
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.76%
|
89,017
|
8,555
|
10.63%
|
80,462
|
2.54%
|
78,467
|
6.31%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
6,119
|
368
|
6.40%
|
5,751
|
7.29%
|
5,360
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.77%
|
11,199
|
816
|
7.86%
|
10,383
|
1.42%
|
10,238
|
4.17%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.04%
|
24,913
|
0
|
0%
|
24,913
|
0%
|
24,913
|
-95.44%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.76%
|
23,268
|
1,607
|
7.42%
|
21,661
|
2.45%
|
21,142
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.68
|
1.97%
|
257,004
|
31,105
|
13.77%
|
225,899
|
-0.21%
|
226,383
|
12.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.83%
|
22,065
|
168
|
0.77%
|
21,897
|
-1.76%
|
22,290
|
0.15%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.62
|
0.97%
|
87,680
|
4,744
|
5.72%
|
82,936
|
3.80%
|
79,900
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
865
|
31
|
3.72%
|
834
|
-2.23%
|
853
|
2.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
5,896
|
83
|
1.43%
|
5,813
|
-8.02%
|
6,320
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,067
|
20
|
1.91%
|
1,047
|
12.70%
|
929
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
2,292
|
109
|
4.99%
|
2,183
|
13.88%
|
1,917
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,501
|
22.99%
|
HSBC Infrastructure Fund Growth
|
29.21
|
1.12%
|
977,700
|
0
|
0%
|
977,700
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
337.38
|
1.99%
|
11,291,100
|
0
|
0%
|
11,291,100
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
28,455
|
1,111
|
4.06%
|
27,344
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
21,555
|
1,605
|
8.05%
|
19,950
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.89%
|
1,998
|
1,998
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
741
|
741
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.69
|
0.92%
|
23,253
|
23,253
|
100%
|
-
|
-%
|
-
|
-%
|