LIC MF Dividend Yield Fund Regular Growth
|
11.62
|
1.90%
|
72,649
|
0
|
0%
|
72,649
|
0%
|
72,649
|
6.07%
|
LIC MF Multi Cap Fund Regular Growth
|
16.43
|
1.00%
|
102,686
|
0
|
0%
|
102,686
|
0%
|
102,686
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
355
|
-1
|
-0.28%
|
356
|
3.49%
|
344
|
3.61%
|
LIC MF Unit Linked Insurance Scheme
|
8.52
|
1.71%
|
53,217
|
0
|
0%
|
53,217
|
26.36%
|
42,117
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-83,755
|
-100%
|
83,755
|
0%
|
83,755
|
0.02%
|
LIC MF Focused Fund Growth
|
8.48
|
4.97%
|
52,972
|
2,905
|
5.80%
|
50,067
|
0%
|
50,067
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.40%
|
24,205
|
16
|
0.07%
|
24,189
|
2.13%
|
23,685
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.04%
|
6,288
|
46
|
0.74%
|
6,242
|
3.40%
|
6,037
|
1.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.40%
|
2,935
|
302
|
11.47%
|
2,633
|
-0.45%
|
2,645
|
5.59%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.69
|
0.67%
|
35,546
|
-16,165
|
-31.26%
|
51,711
|
0%
|
51,711
|
0%
|
Quant ELSS Tax Saver Growth
|
107.15
|
0.90%
|
669,625
|
0
|
0%
|
669,625
|
0%
|
669,625
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
2,284
|
-13
|
-0.57%
|
2,297
|
-0.17%
|
2,301
|
0.39%
|
Union Small Cap Fund Regular Growth
|
24.00
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
-7.69%
|
162,502
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.80
|
0.40%
|
61,253
|
1,548
|
2.59%
|
59,705
|
2.04%
|
58,510
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
109.52
|
2.26%
|
684,427
|
0
|
0%
|
684,427
|
0%
|
684,427
|
12.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.04
|
0.40%
|
37,767
|
306
|
0.82%
|
37,461
|
1.97%
|
36,739
|
1.90%
|
Union Multicap Fund Regular Growth
|
13.47
|
1.15%
|
84,169
|
0
|
0%
|
84,169
|
0%
|
84,169
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.21%
|
5,988
|
-1,533
|
-20.38%
|
7,521
|
-3.14%
|
7,765
|
3.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.21
|
0.30%
|
1,324
|
-53
|
-3.85%
|
1,377
|
11.77%
|
1,232
|
8.17%
|
Union Balanced Advantage Fund Regular Growth
|
4.38
|
0.31%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.23%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.78
|
0.24%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Innovation Fund Regular Growth
|
3.23
|
0.27%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.16
|
0.35%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
Axis Multicap Fund Regular Growth
|
4.51
|
0.05%
|
28,211
|
-32,351
|
-53.42%
|
60,562
|
0%
|
60,562
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.85
|
0.33%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
Axis Children's Regular Lock in Growth
|
2.08
|
0.23%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-39,990
|
-100%
|
39,990
|
0%
|
39,990
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
751
|
2
|
0.27%
|
749
|
10.15%
|
680
|
3.98%
|
DSP Small Cap Fund Regular Plan Growth
|
400.03
|
2.34%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.04
|
0.93%
|
318,997
|
0
|
0%
|
318,997
|
0%
|
318,997
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.40%
|
2,946
|
7
|
0.24%
|
2,939
|
1.55%
|
2,894
|
3.76%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.11
|
1.02%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,527
|
-76.30%
|
DSP Midcap Fund Growth
|
369.46
|
1.89%
|
2,308,961
|
0
|
0%
|
2,308,961
|
0%
|
2,308,961
|
0%
|
Franklin Build India Fund Growth
|
28.80
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,458
|
0%
|
70,458
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,414,100
|
5.65%
|
2,284,962
|
14.07%
|
ITI Multi Cap Fund Regular Growth
|
20.22
|
1.55%
|
126,379
|
0
|
0%
|
126,379
|
0%
|
126,379
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.23
|
1.52%
|
251,408
|
0
|
0%
|
251,408
|
0%
|
251,408
|
1.69%
|
ITI Flexi Cap Fund Regular Growth
|
17.87
|
1.51%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.92
|
0.20%
|
186,977
|
0
|
0%
|
186,977
|
0%
|
186,977
|
0%
|
Kotak Small Cap Growth
|
590.65
|
3.28%
|
3,691,305
|
0
|
0%
|
3,691,305
|
0%
|
3,691,305
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.21
|
0.40%
|
32,543
|
2,140
|
7.04%
|
30,403
|
1.73%
|
29,885
|
8.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.04%
|
784
|
11
|
1.42%
|
773
|
1.18%
|
764
|
2.00%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
1,494
|
49
|
3.39%
|
1,445
|
-0.07%
|
1,446
|
2.99%
|
HDFC Manufacturing Fund Regular Growth
|
62.54
|
0.51%
|
390,856
|
-209,144
|
-34.86%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
68
|
2
|
3.03%
|
66
|
10%
|
60
|
7.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.21
|
0.15%
|
420,036
|
0
|
0%
|
420,036
|
0.01%
|
419,990
|
0.80%
|
Kotak Midcap Fund Growth
|
407.07
|
0.71%
|
2,544,020
|
0
|
0%
|
2,544,020
|
0%
|
2,544,020
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.04
|
0.37%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
828
|
-96
|
-10.39%
|
924
|
-8.33%
|
1,008
|
2.44%
|
HDFC Dividend Yield Fund Regular Growth
|
11.59
|
0.18%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.40%
|
13,378
|
264
|
2.01%
|
13,114
|
0.92%
|
12,995
|
2.37%
|
HDFC Business Cycle Fund Regular Growth
|
10.48
|
0.35%
|
65,483
|
-25,097
|
-27.71%
|
90,580
|
0%
|
90,580
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.40%
|
13,128
|
671
|
5.39%
|
12,457
|
2.66%
|
12,134
|
2.88%
|
HDFC Defence Fund Regular Growth
|
109.70
|
1.55%
|
685,586
|
0
|
0%
|
685,586
|
0%
|
685,586
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
100
|
-2
|
-1.96%
|
102
|
0.99%
|
101
|
3.06%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
96.51
|
0.93%
|
603,145
|
-38,250
|
-5.96%
|
641,395
|
48.92%
|
430,697
|
66.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.40%
|
709
|
53
|
8.08%
|
656
|
7.54%
|
610
|
1.84%
|
HDFC Balanced Advantage Fund Growth
|
688.04
|
0.67%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
654
|
15
|
2.35%
|
639
|
2.73%
|
622
|
4.19%
|
HDFC Value Fund Growth
|
67.73
|
0.91%
|
423,263
|
0
|
0%
|
423,263
|
0%
|
423,263
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.14
|
0.14%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
162.43
|
0.88%
|
1,015,099
|
0
|
0%
|
1,015,099
|
0%
|
1,015,099
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
103
|
8
|
8.42%
|
95
|
4.40%
|
91
|
7.06%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
66
|
10
|
17.86%
|
56
|
24.44%
|
45
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.40%
|
3,671
|
94
|
2.63%
|
3,577
|
4.22%
|
3,432
|
6.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.97
|
0.74%
|
31,084
|
2,538
|
8.89%
|
28,546
|
-0.86%
|
28,795
|
-15.71%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.09
|
0.30%
|
6,807
|
-2,344
|
-25.61%
|
9,151
|
3.45%
|
8,846
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
296
|
-22
|
-6.92%
|
318
|
-2.15%
|
325
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
107
|
1
|
0.94%
|
106
|
1.92%
|
104
|
6.12%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.27
|
0.28%
|
76,704
|
0
|
0%
|
76,704
|
0%
|
76,704
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.00
|
0.72%
|
12,493
|
1,151
|
10.15%
|
11,342
|
3.26%
|
10,984
|
-6.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
181
|
-10
|
-5.24%
|
191
|
13.69%
|
-
|
-%
|