LIC MF Focused Fund Growth
|
7.06
|
5.03%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
2.61%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.33
|
0.21%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Axis Innovation Fund Regular Growth
|
2.85
|
0.24%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
20,187
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.29
|
0.88%
|
51,711
|
0
|
0%
|
51,711
|
0%
|
51,711
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.50
|
1.52%
|
53,217
|
11,100
|
26.36%
|
42,117
|
0%
|
42,117
|
100%
|
Axis Children's Regular Lock in Growth
|
1.83
|
0.20%
|
13,005
|
0
|
0%
|
13,005
|
0%
|
13,005
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
10.24
|
1.83%
|
72,649
|
0
|
0%
|
72,649
|
6.07%
|
68,492
|
7.91%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.03
|
0.31%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.81
|
1.18%
|
83,755
|
0
|
0%
|
83,755
|
0.02%
|
83,735
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.42
|
0.37%
|
59,705
|
1,195
|
2.04%
|
58,510
|
3.07%
|
56,768
|
1.81%
|
Axis Multicap Fund Regular Growth
|
8.54
|
0.11%
|
60,562
|
0
|
0%
|
60,562
|
0%
|
60,562
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.48
|
0.92%
|
102,686
|
0
|
0%
|
102,686
|
0%
|
102,686
|
-0.62%
|
Axis India Manufacturing Fund Regular Growth
|
5.64
|
0.10%
|
39,990
|
0
|
0%
|
39,990
|
0%
|
39,990
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
749
|
69
|
10.15%
|
680
|
3.98%
|
654
|
9.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.06
|
0.26%
|
7,521
|
-244
|
-3.14%
|
7,765
|
3.40%
|
7,510
|
38.79%
|
Quant ELSS Tax Saver Growth
|
94.40
|
0.83%
|
669,625
|
0
|
0%
|
669,625
|
0%
|
669,625
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.27
|
0.30%
|
30,281
|
0
|
0%
|
30,281
|
0%
|
30,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.37%
|
24,189
|
504
|
2.13%
|
23,685
|
1.56%
|
23,321
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
6,242
|
205
|
3.40%
|
6,037
|
1.46%
|
5,950
|
1.95%
|
UTI Small Cap Fund Regular Growth
|
96.49
|
2.13%
|
684,427
|
0
|
0%
|
684,427
|
12.77%
|
606,927
|
6.12%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
356
|
12
|
3.49%
|
344
|
3.61%
|
332
|
-0.30%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.36%
|
1,377
|
145
|
11.77%
|
1,232
|
8.17%
|
1,139
|
17.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.37%
|
2,633
|
-12
|
-0.45%
|
2,645
|
5.59%
|
2,505
|
7.70%
|
ITI Multi Cap Fund Regular Growth
|
17.82
|
1.43%
|
126,379
|
0
|
0%
|
126,379
|
0%
|
126,379
|
7.62%
|
ITI Small Cap Fund Regular Growth
|
35.44
|
1.42%
|
251,408
|
0
|
0%
|
251,408
|
1.69%
|
247,224
|
4.88%
|
ITI Flexi Cap Fund Regular Growth
|
15.74
|
1.39%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
2.95%
|
Union Small Cap Fund Regular Growth
|
21.15
|
1.34%
|
150,000
|
-12,502
|
-7.69%
|
162,502
|
0%
|
162,502
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
1,445
|
-1
|
-0.07%
|
1,446
|
2.99%
|
1,404
|
6.93%
|
Union Multicap Fund Regular Growth
|
11.87
|
1.05%
|
84,169
|
0
|
0%
|
84,169
|
0%
|
84,169
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
102
|
1
|
0.99%
|
101
|
3.06%
|
98
|
-1.01%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.97
|
0.85%
|
318,997
|
0
|
0%
|
318,997
|
0%
|
318,997
|
0%
|
DSP Midcap Fund Growth
|
325.52
|
1.74%
|
2,308,961
|
0
|
0%
|
2,308,961
|
0%
|
2,308,961
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
352.45
|
2.16%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.86
|
0.28%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.21%
|
2,042
|
0
|
0%
|
2,042
|
0%
|
2,042
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.37%
|
3,577
|
145
|
4.22%
|
3,432
|
6.65%
|
3,218
|
6.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.37%
|
2,939
|
45
|
1.55%
|
2,894
|
3.76%
|
2,789
|
1.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.15
|
0.13%
|
157,097
|
0
|
0%
|
157,097
|
0%
|
157,097
|
0%
|
Franklin India Small Cap Fund Growth
|
0
|
-%
|
0
|
-105,527
|
-100%
|
105,527
|
-76.30%
|
445,174
|
0%
|
Franklin Build India Fund Growth
|
25.38
|
0.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Small Cap Growth
|
520.40
|
3.00%
|
3,691,305
|
0
|
0%
|
3,691,305
|
0%
|
3,691,305
|
0%
|
Kotak Midcap Fund Growth
|
358.66
|
0.67%
|
2,544,020
|
0
|
0%
|
2,544,020
|
0%
|
2,544,020
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
773
|
9
|
1.18%
|
764
|
2.00%
|
749
|
3.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.37%
|
13,114
|
119
|
0.92%
|
12,995
|
2.37%
|
12,694
|
1.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.29
|
0.37%
|
30,403
|
518
|
1.73%
|
29,885
|
8.26%
|
27,604
|
3.60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.06
|
0.33%
|
156,465
|
0
|
0%
|
156,465
|
0%
|
156,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
924
|
-84
|
-8.33%
|
1,008
|
2.44%
|
984
|
0.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.29
|
0.36%
|
9,151
|
305
|
3.45%
|
8,846
|
3.58%
|
8,540
|
6.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
106
|
2
|
1.92%
|
104
|
6.12%
|
98
|
5.38%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
656
|
46
|
7.54%
|
610
|
1.84%
|
599
|
15.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.36
|
0.18%
|
186,977
|
0
|
0%
|
186,977
|
0%
|
186,977
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
143.11
|
0.81%
|
1,015,099
|
0
|
0%
|
1,015,099
|
0%
|
1,015,099
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
84.59
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Value Fund Growth
|
59.67
|
0.84%
|
423,263
|
0
|
0%
|
423,263
|
0%
|
423,263
|
6.56%
|
HDFC Dividend Yield Fund Regular Growth
|
10.22
|
0.16%
|
72,463
|
0
|
0%
|
72,463
|
0%
|
72,463
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.37%
|
37,461
|
722
|
1.97%
|
36,739
|
1.90%
|
36,054
|
1.61%
|
HDFC Business Cycle Fund Regular Growth
|
12.77
|
0.45%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
639
|
17
|
2.73%
|
622
|
4.19%
|
597
|
1.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.37%
|
12,457
|
323
|
2.66%
|
12,134
|
2.88%
|
11,794
|
3.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
191
|
23
|
13.69%
|
-
|
-%
|
168
|
10.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
318
|
-7
|
-2.15%
|
325
|
-0.31%
|
326
|
9.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
66
|
6
|
10%
|
60
|
7.14%
|
56
|
12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.02
|
0.65%
|
28,546
|
-249
|
-0.86%
|
28,795
|
-15.71%
|
34,161
|
2.39%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,297
|
-4
|
-0.17%
|
2,301
|
0.39%
|
2,292
|
-0.22%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
90.42
|
0.86%
|
641,395
|
210,698
|
48.92%
|
430,697
|
66.55%
|
258,597
|
7.59%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
451
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.22
|
0.14%
|
420,036
|
46
|
0.01%
|
419,990
|
0.80%
|
416,666
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.79
|
0.93%
|
69,444
|
0
|
0%
|
69,444
|
0%
|
69,444
|
0%
|
HDFC Defence Fund Regular Growth
|
96.65
|
1.45%
|
685,586
|
0
|
0%
|
685,586
|
0%
|
685,586
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
340.34
|
2.12%
|
2,414,100
|
129,138
|
5.65%
|
2,284,962
|
14.07%
|
2,003,042
|
0%
|
HDFC Balanced Advantage Fund Growth
|
606.21
|
0.60%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
9.93
|
0.18%
|
70,458
|
0
|
0%
|
70,458
|
0%
|
70,458
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
95
|
4
|
4.40%
|
91
|
7.06%
|
85
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
56
|
11
|
24.44%
|
45
|
0%
|
45
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.81
|
0.26%
|
76,704
|
0
|
0%
|
76,704
|
0%
|
76,704
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.60
|
0.64%
|
11,342
|
358
|
3.26%
|
10,984
|
-6.97%
|
11,806
|
41.44%
|