LIC MF Large & Mid Cap Regular Growth
|
7.09
|
0.22%
|
257,664
|
0
|
0%
|
257,664
|
-57.22%
|
602,362
|
-29.03%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
442.80
|
1.31%
|
16,096,145
|
0
|
0%
|
16,096,145
|
14.16%
|
14,100,000
|
54.95%
|
Nippon India Multi Cap Fund - Growth
|
180.37
|
0.47%
|
6,556,357
|
0
|
0%
|
6,556,357
|
0%
|
6,556,357
|
31.13%
|
Nippon India Value Fund - Growth
|
92.15
|
1.05%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
204.79
|
1.24%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.27
|
1.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
48.57
|
0.64%
|
1,765,569
|
0
|
0%
|
1,765,569
|
-3.29%
|
1,825,569
|
4.28%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.63
|
0.50%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.40
|
0.47%
|
305,516
|
9,393
|
3.17%
|
296,123
|
6.67%
|
277,619
|
4.36%
|
CPSE ETF
|
517.30
|
1.12%
|
18,804,098
|
-124,860
|
-0.66%
|
18,928,958
|
-0.53%
|
19,030,660
|
-1.96%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.39
|
0.49%
|
1,504,593
|
0
|
0%
|
1,504,593
|
0%
|
1,504,593
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
6,667
|
267
|
4.17%
|
6,400
|
5.66%
|
6,057
|
3.80%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
748.02
|
1.23%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.47%
|
139,488
|
4,369
|
3.23%
|
135,119
|
1.84%
|
132,675
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.07
|
0.47%
|
184,399
|
12,428
|
7.23%
|
171,971
|
8.95%
|
157,841
|
5.35%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.02
|
1.56%
|
909,569
|
0
|
0%
|
909,569
|
-20.12%
|
1,138,598
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.26
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.07
|
0.59%
|
1,129,237
|
-389,185
|
-25.63%
|
1,518,422
|
-44.19%
|
2,720,809
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.60
|
0.71%
|
1,730,315
|
-2,955
|
-0.17%
|
1,733,270
|
-33.98%
|
2,625,232
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.82
|
1.53%
|
538,870
|
-100,000
|
-15.65%
|
638,870
|
0%
|
638,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.73
|
0.36%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.56
|
0.23%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
34.65%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
4,877
|
147
|
3.11%
|
4,730
|
0.96%
|
4,685
|
6.14%
|
BHARAT 22 ETF
|
65.23
|
0.32%
|
2,371,198
|
23,576
|
1.00%
|
2,347,622
|
1.36%
|
2,316,195
|
1.13%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.13
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
89.62
|
1.51%
|
3,257,685
|
0
|
0%
|
3,257,685
|
0%
|
3,257,685
|
0%
|
ITI Value Fund Regular Growth
|
2.78
|
0.94%
|
101,034
|
0
|
0%
|
101,034
|
0%
|
101,034
|
0%
|
Kotak Multicap Fund Regular Growth
|
313.25
|
2.15%
|
11,386,662
|
0
|
0%
|
11,386,662
|
19.45%
|
9,532,459
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.47%
|
69,131
|
3,526
|
5.37%
|
65,605
|
4.24%
|
62,934
|
5.23%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
26.49
|
2.19%
|
963,000
|
-45,000
|
-4.46%
|
1,008,000
|
-2.61%
|
1,035,000
|
-17.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
264
|
-5
|
-1.86%
|
269
|
100.75%
|
134
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
2,811
|
216
|
8.32%
|
2,595
|
-5.60%
|
2,749
|
10.27%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-153,020
|
-100%
|
153,020
|
-12.02%
|
173,930
|
5.24%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
110.04
|
1.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,106,076
|
-100%
|
1,106,076
|
-49.12%
|
2,173,981
|
-62.63%
|
Kotak Equity Savings Fund Regular Growth
|
68.78
|
0.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.07
|
0.84%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,888
|
-31.95%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
17.56
|
0.67%
|
638,312
|
0
|
0%
|
638,312
|
-70.33%
|
2,151,430
|
-16.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,491
|
261
|
8.08%
|
3,230
|
10.50%
|
2,923
|
11.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.47%
|
13,768
|
763
|
5.87%
|
13,005
|
10.73%
|
11,745
|
8.50%
|
LIC MF Infrastructure Fund Growth
|
7.02
|
0.97%
|
255,175
|
0
|
0%
|
255,175
|
-17.60%
|
309,687
|
24.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.71
|
0.12%
|
316,633
|
-164,299
|
-34.16%
|
480,932
|
-56.97%
|
1,117,607
|
-20.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.05%
|
33,437
|
187
|
0.56%
|
33,250
|
25.01%
|
26,598
|
25.34%
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.47%
|
80,606
|
6,223
|
8.37%
|
74,383
|
12.97%
|
65,841
|
13.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.47%
|
51,107
|
3,039
|
6.32%
|
48,068
|
19.14%
|
40,347
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,200
|
81
|
7.24%
|
1,119
|
16.44%
|
961
|
48.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.47%
|
13,497
|
770
|
6.05%
|
12,727
|
8.73%
|
11,705
|
10.94%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.02
|
1.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-11.24%
|
2,253,378
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.64
|
0.73%
|
95,977
|
10,749
|
12.61%
|
85,228
|
17.73%
|
72,393
|
8.82%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.47%
|
15,815
|
8,146
|
106.22%
|
7,669
|
63.14%
|
4,701
|
142.19%
|
Nippon India Vision Fund - Growth
|
41.27
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.23
|
1.06%
|
990,000
|
0
|
0%
|
990,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
13.50
|
0.58%
|
490,864
|
103,804
|
26.82%
|
387,060
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.25
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
88.11
|
0.90%
|
3,202,932
|
2,336,932
|
269.85%
|
866,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.95
|
0.56%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.33
|
1.23%
|
230,000
|
30,000
|
15%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.86
|
0.98%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
18.14
|
0.67%
|
659,460
|
0
|
0%
|
659,460
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
68.94
|
2.88%
|
2,506,153
|
0
|
0%
|
2,506,153
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
556
|
12
|
2.21%
|
544
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
4,119
|
-250
|
-5.72%
|
4,369
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.40%
|
10,998
|
723
|
7.04%
|
10,275
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
31.64
|
0.41%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.01
|
0.99%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.16
|
0.98%
|
405,737
|
405,737
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
1,249
|
1,249
|
100%
|
-
|
-%
|
-
|
-%
|