Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.88
|
0.69%
|
350,596
|
16,310
|
4.88%
|
334,286
|
4.55%
|
319,725
|
6.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.76
|
1.28%
|
132,591
|
0
|
0%
|
132,591
|
0%
|
132,591
|
-26.32%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
74.12
|
1.55%
|
1,453,136
|
0
|
0%
|
1,453,136
|
0%
|
1,453,136
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.79
|
0.86%
|
368,440
|
0
|
0%
|
368,440
|
0%
|
368,440
|
-15.98%
|
LIC MF Infrastructure Fund Growth
|
17.28
|
1.66%
|
338,766
|
0
|
0%
|
338,766
|
-14.68%
|
397,031
|
-16.67%
|
LIC MF Large & Mid Cap Regular Growth
|
32.48
|
1.05%
|
636,707
|
0
|
0%
|
636,707
|
-8.65%
|
696,978
|
-16.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
9.80
|
1.53%
|
192,112
|
31,708
|
19.77%
|
160,404
|
0%
|
160,404
|
-17.34%
|
LIC MF Multi Cap Fund Regular Growth
|
24.51
|
1.46%
|
480,430
|
0
|
0%
|
480,430
|
-5.98%
|
510,965
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
18.29
|
2.12%
|
358,595
|
0
|
0%
|
358,595
|
-9.07%
|
394,359
|
-19.10%
|
HDFC Multi Cap Fund Regular Growth
|
90.40
|
0.49%
|
1,772,269
|
0
|
0%
|
1,772,269
|
0%
|
1,772,269
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
63.76
|
0.99%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-14.51%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.33
|
1.51%
|
1,006,213
|
0
|
0%
|
1,006,213
|
-8.47%
|
1,099,317
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
226,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.73
|
1.22%
|
230,000
|
-40,000
|
-14.81%
|
270,000
|
0%
|
270,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
68.98
|
1.39%
|
1,352,313
|
0
|
0%
|
1,352,313
|
0%
|
1,352,313
|
21.69%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-353,459
|
-100%
|
353,459
|
-52.87%
|
750,000
|
-27.54%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.71
|
0.47%
|
13,859
|
0
|
0%
|
13,859
|
0%
|
13,859
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,830
|
-39.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
207
|
0
|
0%
|
207
|
-0.48%
|
208
|
0.97%
|
Bank of India Large Cap Fund Regular Growth
|
2.55
|
1.26%
|
50,000
|
-16,000
|
-24.24%
|
66,000
|
-7.04%
|
71,000
|
17.36%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,483
|
-2.93%
|
277,613
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
33.16
|
1.71%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.88%
|
Bank of India Business Cycle Fund Regular Growth
|
8.52
|
1.51%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
11.33%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,421
|
0%
|
141,421
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,776
|
0%
|
176,776
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.71
|
1.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.26
|
1.52%
|
181,487
|
0
|
0%
|
181,487
|
-15.48%
|
214,714
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.38
|
1.54%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
11.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
186,173
|
0%
|
186,173
|
-15.76%
|
ITI Multi Cap Fund Regular Growth
|
19.14
|
1.50%
|
375,132
|
12,882
|
3.56%
|
362,250
|
-5.83%
|
384,671
|
83.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,209
|
0%
|
315,209
|
-21.77%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,481
|
0%
|
232,481
|
-8.88%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.83
|
0.45%
|
133,846
|
0
|
0%
|
133,846
|
0%
|
133,846
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
19.17
|
1.67%
|
375,739
|
0
|
0%
|
375,739
|
-21.02%
|
475,739
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.27
|
0.97%
|
201,244
|
0
|
0%
|
201,244
|
0%
|
201,244
|
-55.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,189,839
|
0%
|
1,189,839
|
-26.29%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.25
|
1.24%
|
279,418
|
0
|
0%
|
279,418
|
-15.18%
|
329,418
|
-5.88%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.58%
|
3,014
|
0
|
0%
|
3,014
|
0%
|
3,014
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
0.69%
|
15,769
|
-35,000
|
-68.94%
|
50,769
|
0%
|
50,769
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.00
|
0.91%
|
1,156,685
|
0
|
0%
|
1,156,685
|
0%
|
1,156,685
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,579
|
9.13%
|
575,969
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,894
|
8.56%
|
45,959
|
100%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,863
|
0%
|
378,863
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.33
|
0.75%
|
320,209
|
0
|
0%
|
320,209
|
22.79%
|
260,782
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.23
|
0.94%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
2.30%
|
217
|
2.36%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,367
|
36.59%
|
67,625
|
100%
|
Nippon India Small Cap Fund - Growth
|
524.29
|
0.80%
|
10,278,244
|
0
|
0%
|
10,278,244
|
-11.65%
|
11,633,312
|
-6.62%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.04
|
0.87%
|
745,692
|
0
|
0%
|
745,692
|
-29.37%
|
1,055,703
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
230
|
16
|
7.48%
|
214
|
9.74%
|
195
|
6.56%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
96.46
|
1.92%
|
1,890,924
|
-33,355
|
-1.73%
|
1,924,279
|
-3.26%
|
1,989,077
|
-11.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,666
|
41
|
2.52%
|
1,625
|
2.98%
|
1,578
|
1.15%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
137
|
0
|
0%
|
137
|
20.18%
|
114
|
22.58%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075,059
|
0%
|
1,075,059
|
62.20%
|
Samco Active Momentum Fund Regular Growth
|
8.92
|
1.04%
|
174,934
|
0
|
0%
|
174,934
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,918
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,261
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,468
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.03%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.02%
|
12,147
|
12,147
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.63
|
0.63%
|
51,648
|
51,648
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
2.22
|
0.01%
|
43,428
|
43,428
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
11.93
|
0.99%
|
233,800
|
233,800
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.25%
|
10,058
|
10,058
|
100%
|
-
|
-%
|
-
|
-%
|