LIC MF Unit Linked Insurance Scheme
|
3.01
|
0.67%
|
32,783
|
0
|
0%
|
32,783
|
0%
|
32,783
|
-1.01%
|
Nippon India Banking & Financial Services Fund Growth
|
64.32
|
1.05%
|
699,800
|
-864
|
-0.12%
|
700,664
|
-2.51%
|
718,672
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
46.26
|
0.41%
|
503,306
|
-320,105
|
-38.88%
|
823,411
|
-19.54%
|
1,023,411
|
0%
|
Canara Robeco Emerging Equities Growth
|
231.56
|
1.08%
|
2,519,376
|
-125,679
|
-4.75%
|
2,645,055
|
0%
|
2,645,055
|
4.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,000
|
0%
|
394,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.27
|
0.95%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,784
|
-51.00%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.44
|
0.32%
|
59,202
|
1,579
|
2.74%
|
57,623
|
4.32%
|
55,237
|
1.91%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-149,957
|
-100%
|
149,957
|
-68.98%
|
483,367
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.17
|
0.60%
|
230,374
|
-40,000
|
-14.79%
|
270,374
|
-19.38%
|
335,374
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.27%
|
10,123
|
130
|
1.30%
|
9,993
|
1.61%
|
9,835
|
23.00%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.51
|
0.21%
|
16,417
|
0
|
0%
|
16,417
|
0%
|
16,417
|
0%
|
JM Value Fund Growth
|
18.44
|
1.97%
|
200,630
|
7,000
|
3.62%
|
193,630
|
30.28%
|
148,630
|
7.21%
|
LIC MF Flexi Cap Fund Growth
|
15.03
|
1.72%
|
163,573
|
8,511
|
5.49%
|
155,062
|
23.58%
|
125,478
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.92
|
0.51%
|
140,614
|
0
|
0%
|
140,614
|
-26.82%
|
192,155
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.05
|
0.63%
|
675,078
|
0
|
0%
|
675,078
|
-7.15%
|
727,054
|
0%
|
UTI Banking and Financial Services Fund Growth
|
4.54
|
0.41%
|
49,414
|
0
|
0%
|
49,414
|
1.16%
|
48,845
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,079
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.21
|
2.66%
|
67,618
|
-344
|
-0.51%
|
67,962
|
0%
|
67,962
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,085
|
0%
|
LIC MF Focused Fund Growth
|
3.12
|
2.57%
|
33,930
|
0
|
0%
|
33,930
|
0%
|
33,930
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.30
|
0.58%
|
242,657
|
0
|
0%
|
242,657
|
-30.58%
|
349,527
|
-23.41%
|
JM Tax Gain Fund - Growth
|
4.01
|
2.39%
|
43,600
|
0
|
0%
|
43,600
|
111.65%
|
20,600
|
10.75%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,635
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.89
|
2.72%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.57
|
0.29%
|
626,331
|
59,711
|
10.54%
|
566,620
|
91.31%
|
296,186
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
3.02%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
1,394
|
57
|
4.26%
|
1,337
|
5.03%
|
1,273
|
0.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
650
|
14
|
2.20%
|
636
|
0.47%
|
633
|
-1.71%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
60.53
|
0.41%
|
658,613
|
0
|
0%
|
658,613
|
0%
|
658,613
|
43.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.32%
|
37,684
|
942
|
2.56%
|
36,742
|
4.27%
|
35,237
|
2.17%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
0
|
0%
|
47
|
9.30%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.32%
|
28,292
|
3,736
|
15.21%
|
24,556
|
19.53%
|
20,543
|
2.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
618
|
-5
|
-0.80%
|
623
|
6.68%
|
584
|
4.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.32%
|
12,155
|
953
|
8.51%
|
11,202
|
5.24%
|
10,644
|
3.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,439
|
15
|
0.62%
|
2,424
|
1.13%
|
2,397
|
-0.54%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.17
|
0.91%
|
273,810
|
-111,727
|
-28.98%
|
385,537
|
10.70%
|
348,279
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.15
|
1.22%
|
175,698
|
-131,735
|
-42.85%
|
307,433
|
4.60%
|
293,925
|
0.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.87
|
0.17%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
0.67%
|
25,570
|
0
|
0%
|
25,570
|
72.95%
|
14,785
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,218
|
0%
|
Sundaram Services Regular Growth
|
8.47
|
0.24%
|
92,111
|
-131,478
|
-58.80%
|
223,589
|
3.69%
|
215,627
|
4.06%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,035
|
1
|
0.10%
|
1,034
|
1.87%
|
1,015
|
1.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.32%
|
24,356
|
210
|
0.87%
|
24,146
|
2.65%
|
23,523
|
0.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
6,197
|
110
|
1.81%
|
6,087
|
2.23%
|
5,954
|
1.16%
|
Tata Dividend Yield Fund Regular Growth
|
9.93
|
1.18%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.32%
|
13,277
|
28
|
0.21%
|
13,249
|
4.59%
|
12,668
|
4.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
3,198
|
191
|
6.35%
|
3,007
|
8.24%
|
2,778
|
4.59%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.99
|
1.70%
|
32,486
|
2,944
|
9.97%
|
29,542
|
20.80%
|
24,455
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.11
|
0.44%
|
22,945
|
2,438
|
11.89%
|
20,507
|
20.94%
|
16,956
|
6.91%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.32%
|
2,474
|
502
|
25.46%
|
1,972
|
-12.00%
|
2,241
|
-10.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
354
|
27
|
8.26%
|
327
|
13.54%
|
288
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
317
|
14
|
4.62%
|
303
|
17.44%
|
258
|
-1.15%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
53
|
5
|
10.42%
|
48
|
17.07%
|
41
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
2,904
|
129
|
4.65%
|
2,775
|
4.44%
|
2,657
|
0.87%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,660
|
7.86%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,921
|
11.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
782
|
35
|
4.69%
|
747
|
3.03%
|
725
|
4.02%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
162
|
8
|
5.19%
|
154
|
21.26%
|
127
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
99
|
6
|
6.45%
|
93
|
4.49%
|
89
|
3.49%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.88
|
2.60%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.58
|
1.58%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.33
|
1.93%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
15.82
|
0.04%
|
172,148
|
-739,964
|
-81.13%
|
912,112
|
-24.38%
|
1,206,175
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.65
|
0.32%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.60
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
138.44
|
0.27%
|
1,506,216
|
-230,243
|
-13.26%
|
1,736,459
|
-10.33%
|
1,936,459
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.87
|
0.67%
|
1,532,673
|
0
|
0%
|
1,532,673
|
0%
|
1,532,673
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
66.19
|
0.31%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
45.60
|
0.36%
|
496,103
|
0
|
0%
|
496,103
|
0%
|
496,103
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.76
|
1.11%
|
639,306
|
87,025
|
15.76%
|
552,281
|
1.93%
|
541,824
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.32
|
1.28%
|
297,232
|
-140,445
|
-32.09%
|
437,677
|
-14.41%
|
511,377
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
105
|
2
|
1.94%
|
103
|
4.04%
|
99
|
1.02%
|
HSBC Flexi Cap Fund - Growth
|
30.72
|
0.73%
|
334,200
|
0
|
0%
|
334,200
|
0%
|
334,200
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.47
|
1.31%
|
451,232
|
0
|
0%
|
451,232
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
50.05
|
1.02%
|
544,547
|
31,696
|
6.18%
|
512,851
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.53%
|
3,679
|
0
|
0%
|
3,679
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.28
|
0.45%
|
275,000
|
158,529
|
136.11%
|
116,471
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.59%
|
20,800
|
0
|
0%
|
20,800
|
197.14%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
32.40
|
2.33%
|
352,570
|
0
|
0%
|
352,570
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.68
|
2.00%
|
388,242
|
0
|
0%
|
388,242
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.25
|
1.34%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
549
|
64
|
13.20%
|
485
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
1.76
|
1.41%
|
19,114
|
19,114
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.51
|
0.30%
|
38,200
|
38,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.94
|
0.71%
|
75,539
|
75,539
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.89
|
1.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.35
|
0.62%
|
47,382
|
47,382
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.60
|
0.14%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.18
|
1.02%
|
78,104
|
78,104
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.82
|
0.73%
|
40,151
|
40,151
|
100%
|
-
|
-%
|
-
|
-%
|