LIC MF Unit Linked Insurance Scheme
|
3.12
|
0.66%
|
32,783
|
0
|
0%
|
32,783
|
0%
|
32,783
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
394,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
7.35
|
0.28%
|
77,222
|
-63,392
|
-45.08%
|
140,614
|
0%
|
140,614
|
-26.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.26
|
0.60%
|
675,078
|
0
|
0%
|
675,078
|
0%
|
675,078
|
-7.15%
|
UTI Banking and Financial Services Fund Growth
|
4.70
|
0.39%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
1.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.30%
|
24,781
|
425
|
1.74%
|
24,356
|
0.87%
|
24,146
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
6,323
|
126
|
2.03%
|
6,197
|
1.81%
|
6,087
|
2.23%
|
UTI Small Cap Fund Regular Growth
|
28.81
|
0.69%
|
302,657
|
60,000
|
24.73%
|
242,657
|
0%
|
242,657
|
-30.58%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.56
|
0.21%
|
16,417
|
0
|
0%
|
16,417
|
0%
|
16,417
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.96
|
1.24%
|
451,232
|
0
|
0%
|
451,232
|
0%
|
451,232
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
352
|
-2
|
-0.56%
|
354
|
8.26%
|
327
|
13.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.30%
|
38,310
|
626
|
1.66%
|
37,684
|
2.56%
|
36,742
|
4.27%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
2,436
|
-3
|
-0.12%
|
2,439
|
0.62%
|
2,424
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
796
|
14
|
1.79%
|
782
|
4.69%
|
747
|
3.03%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
2,964
|
60
|
2.07%
|
2,904
|
4.65%
|
2,775
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
2,661
|
187
|
7.56%
|
2,474
|
25.46%
|
1,972
|
-12.00%
|
JM Value Fund Growth
|
19.10
|
1.93%
|
200,630
|
0
|
0%
|
200,630
|
3.62%
|
193,630
|
30.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,331
|
10.54%
|
566,620
|
91.31%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.59
|
0.96%
|
142,740
|
-32,958
|
-18.76%
|
175,698
|
-42.85%
|
307,433
|
4.60%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.61
|
0.70%
|
216,529
|
-57,281
|
-20.92%
|
273,810
|
-28.98%
|
385,537
|
10.70%
|
JM Tax Gain Fund - Growth
|
4.15
|
2.26%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
111.65%
|
JM Flexicap Fund Growth
|
35.80
|
0.68%
|
376,019
|
-168,528
|
-30.95%
|
544,547
|
6.18%
|
512,851
|
100%
|
Sundaram Services Regular Growth
|
2.15
|
0.06%
|
22,569
|
-69,542
|
-75.50%
|
92,111
|
-58.80%
|
223,589
|
3.69%
|
Axis Multi Asset Allocation Fund Growth
|
4.76
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
145.90
|
0.64%
|
1,532,673
|
0
|
0%
|
1,532,673
|
0%
|
1,532,673
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
47.23
|
0.35%
|
496,103
|
0
|
0%
|
496,103
|
0%
|
496,103
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.35
|
0.53%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
68.55
|
0.29%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.18
|
0.44%
|
275,000
|
0
|
0%
|
275,000
|
136.11%
|
116,471
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
60.86
|
1.03%
|
639,306
|
0
|
0%
|
639,306
|
15.76%
|
552,281
|
1.93%
|
Tata Dividend Yield Fund Regular Growth
|
10.28
|
1.14%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
62.70
|
0.39%
|
658,613
|
0
|
0%
|
658,613
|
0%
|
658,613
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.30%
|
12,532
|
377
|
3.10%
|
12,155
|
8.51%
|
11,202
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.95
|
1.44%
|
31,031
|
-1,455
|
-4.48%
|
32,486
|
9.97%
|
29,542
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
1,492
|
98
|
7.03%
|
1,394
|
4.26%
|
1,337
|
5.03%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.38
|
0.71%
|
25,000
|
0
|
0%
|
20,800
|
0%
|
20,800
|
197.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
713
|
63
|
9.69%
|
650
|
2.20%
|
636
|
0.47%
|
Edelweiss Large & Mid Fund Growth
|
11.03
|
0.31%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.43
|
0.63%
|
25,570
|
0
|
0%
|
25,570
|
0%
|
25,570
|
72.95%
|
Bank of India Small Cap Fund Regular Growth
|
33.56
|
2.13%
|
352,570
|
0
|
0%
|
352,570
|
0%
|
352,570
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
36.96
|
1.88%
|
388,242
|
0
|
0%
|
388,242
|
0%
|
388,242
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
3.14
|
1.71%
|
33,000
|
8,500
|
34.69%
|
24,500
|
0%
|
24,500
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
3,420
|
222
|
6.94%
|
3,198
|
6.35%
|
3,007
|
8.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
9.30%
|
HDFC Nifty Smallcap 250 ETF
|
2.79
|
0.30%
|
29,332
|
1,040
|
3.68%
|
28,292
|
15.21%
|
24,556
|
19.53%
|
Axis Business Cycles Fund Regular Growth
|
28.30
|
1.23%
|
297,232
|
0
|
0%
|
297,232
|
-32.09%
|
437,677
|
-14.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
628
|
10
|
1.62%
|
618
|
-0.80%
|
623
|
6.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
104
|
-1
|
-0.95%
|
105
|
1.94%
|
103
|
4.04%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.32
|
2.88%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.52
|
1.87%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.73
|
0.50%
|
28,692
|
5,747
|
25.05%
|
22,945
|
11.89%
|
20,507
|
20.94%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.14
|
2.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.98
|
2.58%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.71
|
1.54%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
346
|
29
|
9.15%
|
317
|
4.62%
|
303
|
17.44%
|
LIC MF Flexi Cap Fund Growth
|
15.57
|
1.69%
|
163,573
|
0
|
0%
|
163,573
|
5.49%
|
155,062
|
23.58%
|
Nippon India Banking & Financial Services Fund Growth
|
61.86
|
0.94%
|
649,800
|
-50,000
|
-7.14%
|
699,800
|
-0.12%
|
700,664
|
-2.51%
|
Canara Robeco Flexi Cap Fund Growth
|
47.72
|
0.39%
|
501,289
|
-2,017
|
-0.40%
|
503,306
|
-38.88%
|
823,411
|
-19.54%
|
Canara Robeco Emerging Equities Growth
|
239.83
|
1.04%
|
2,519,376
|
0
|
0%
|
2,519,376
|
-4.75%
|
2,645,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-172,148
|
-100%
|
172,148
|
-81.13%
|
912,112
|
-24.38%
|
Nippon India Small Cap Fund - Growth
|
127.07
|
0.23%
|
1,334,795
|
-171,421
|
-11.38%
|
1,506,216
|
-13.26%
|
1,736,459
|
-10.33%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.44
|
2.54%
|
67,618
|
0
|
0%
|
67,618
|
-0.51%
|
67,962
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
3.23
|
2.54%
|
33,930
|
0
|
0%
|
33,930
|
0%
|
33,930
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.75
|
0.91%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.74
|
0.30%
|
60,320
|
1,118
|
1.89%
|
59,202
|
2.74%
|
57,623
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,957
|
-68.98%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.74
|
0.57%
|
228,376
|
-1,998
|
-0.87%
|
230,374
|
-14.79%
|
270,374
|
-19.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
7,848
|
-2,275
|
-22.47%
|
10,123
|
1.30%
|
9,993
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.99
|
2.61%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
178
|
16
|
9.88%
|
162
|
5.19%
|
154
|
21.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
104
|
5
|
5.05%
|
99
|
6.45%
|
93
|
4.49%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
637
|
88
|
16.03%
|
549
|
13.20%
|
485
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.30%
|
13,488
|
211
|
1.59%
|
13,277
|
0.21%
|
13,249
|
4.59%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.40
|
0.17%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
60
|
7
|
13.21%
|
53
|
10.42%
|
48
|
17.07%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,035
|
0
|
0%
|
1,035
|
0.10%
|
1,034
|
1.87%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,200
|
0%
|
334,200
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.69
|
4.00%
|
59,815
|
40,701
|
212.94%
|
19,114
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.64
|
0.29%
|
38,200
|
0
|
0%
|
38,200
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.19
|
0.67%
|
75,539
|
0
|
0%
|
75,539
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
9.52
|
1.60%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.98
|
0.77%
|
62,777
|
15,395
|
32.49%
|
47,382
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.44
|
0.99%
|
78,104
|
0
|
0%
|
78,104
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.47
|
0.96%
|
4,970
|
4,970
|
100%
|
-
|
-%
|
-
|
-%
|