LIC MF Unit Linked Insurance Scheme
|
2.85
|
0.60%
|
7,346
|
0
|
0%
|
7,346
|
0%
|
7,346
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.26
|
0.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-3.70%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.39
|
1.47%
|
80,792
|
15,000
|
22.80%
|
65,792
|
2.57%
|
64,144
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.20
|
0.77%
|
64,863
|
0
|
0%
|
64,863
|
6.08%
|
61,147
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.34
|
1.43%
|
145,000
|
0
|
0%
|
145,000
|
3.57%
|
140,000
|
12%
|
LIC MF Infrastructure Fund Growth
|
1.77
|
0.20%
|
4,558
|
0
|
0%
|
4,558
|
0%
|
4,558
|
-53.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,527
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
2,797
|
39
|
1.41%
|
2,758
|
1.77%
|
2,710
|
1.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.24%
|
7,950
|
-23
|
-0.29%
|
7,973
|
1.41%
|
7,862
|
1.67%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72
|
28.57%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
159
|
5
|
3.25%
|
154
|
-0.65%
|
155
|
8.39%
|
LIC MF Manufacturing Fund Regular Growth
|
2.47
|
0.32%
|
6,357
|
0
|
0%
|
6,357
|
-2.00%
|
6,487
|
-50.95%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344
|
2.08%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.44
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
2.22%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158
|
5.33%
|
Sundaram Business Cycle Fund Regular Growth
|
28.79
|
1.72%
|
74,082
|
0
|
0%
|
74,082
|
2.74%
|
72,104
|
4.87%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
43.52
|
0.61%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.42
|
0.50%
|
57,710
|
0
|
0%
|
57,710
|
0%
|
57,710
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.71
|
0.16%
|
24,998
|
0
|
0%
|
24,998
|
0%
|
24,998
|
0%
|
Tata Infrastructure Fund Growth
|
31.09
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-166,394
|
-100%
|
166,394
|
-55.83%
|
376,739
|
0%
|
SBI Bluechip Fund Regular Growth
|
307.55
|
0.60%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
110.02
|
1.45%
|
283,141
|
74,444
|
35.67%
|
208,697
|
28.02%
|
163,022
|
27.81%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,108
|
0%
|
Franklin Build India Fund Growth
|
38.86
|
1.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Small Cap Fund Growth
|
430.72
|
1.39%
|
1,108,471
|
0
|
0%
|
1,108,471
|
0%
|
1,108,471
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.55
|
0.53%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
54.29
|
0.87%
|
139,724
|
0
|
0%
|
139,724
|
0%
|
139,724
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
467
|
10
|
2.19%
|
457
|
0%
|
457
|
0.44%
|
ICICI Prudential MNC Fund Regular Growth
|
24.19
|
1.50%
|
62,261
|
10,326
|
19.88%
|
51,935
|
26.91%
|
40,923
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,249
|
1.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,070
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,501
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,291
|
2.41%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.71
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
-10.71%
|
28,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,530
|
2.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,323
|
2.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538
|
0.19%
|
HDFC MNC Fund Regular Growth
|
11.63
|
2.05%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
29,931
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
139.89
|
1.56%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,113
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
289
|
12
|
4.33%
|
277
|
1.47%
|
273
|
-0.73%
|
HDFC Transportation and Logistics Fund Regular Growth
|
56.55
|
4.50%
|
145,534
|
0
|
0%
|
145,534
|
0%
|
145,534
|
17.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
356
|
9
|
2.59%
|
347
|
2.06%
|
340
|
3.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645
|
2.38%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,531
|
-0.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
1,937
|
-42
|
-2.12%
|
1,979
|
4.10%
|
1,901
|
1.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
1,065
|
2
|
0.19%
|
1,063
|
-0.56%
|
1,069
|
0.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,632
|
0.18%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
27
|
1
|
3.85%
|
26
|
13.04%
|
23
|
9.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72
|
75.61%
|
41
|
5.13%
|
Franklin India Prima Fund Growth
|
101.24
|
0.86%
|
260,552
|
0
|
0%
|
260,552
|
0%
|
260,552
|
0%
|
Franklin India Flexi Cap Fund Growth
|
39.97
|
0.22%
|
102,875
|
0
|
0%
|
102,875
|
-0.14%
|
103,018
|
-29.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.62
|
0.45%
|
76,241
|
0
|
0%
|
76,241
|
-1.26%
|
77,213
|
-30.94%
|
Franklin India Equity Advantage Fund Growth
|
38.01
|
1.13%
|
97,823
|
0
|
0%
|
97,823
|
0%
|
97,823
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-48,701
|
-100%
|
48,701
|
0%
|
48,701
|
-38.53%
|
Sundaram Multi Cap Fund Growth
|
28.37
|
1.07%
|
73,004
|
0
|
0%
|
73,004
|
0%
|
73,004
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.77
|
0.94%
|
74,038
|
0
|
0%
|
74,038
|
0%
|
74,038
|
0%
|
HDFC Hybrid Equity Fund Growth
|
366.46
|
1.54%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
326
|
11
|
3.49%
|
315
|
8.62%
|
290
|
2.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.33
|
0.80%
|
70,333
|
0
|
0%
|
70,333
|
0%
|
70,333
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
914.31
|
1.22%
|
2,353,023
|
0
|
0%
|
2,353,023
|
0%
|
2,353,023
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.17
|
0.59%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.77
|
0.35%
|
112,637
|
13,899
|
14.08%
|
98,738
|
230.04%
|
29,917
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,661
|
2.78%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
4.17%
|
Mirae Asset Focused Fund Regular Growth
|
246.92
|
3.23%
|
635,464
|
0
|
0%
|
635,464
|
0%
|
635,464
|
0.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
150
|
-1
|
-0.66%
|
151
|
91.14%
|
79
|
3.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53
|
10.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,207
|
4.48%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-433
|
-100%
|
-
|
-%
|
433
|
24.43%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.71
|
1.00%
|
25,000
|
2,000
|
8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
48
|
3
|
6.67%
|
45
|
4.65%
|
43
|
7.50%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
-1.69%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.60
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-599
|
-100%
|
-
|
-%
|
599
|
4.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
-
|
-%
|
2,850
|
5.09%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.81
|
1.10%
|
35,550
|
0
|
0%
|
35,550
|
0%
|
35,550
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
378.37
|
1.00%
|
973,750
|
0
|
0%
|
973,750
|
0%
|
973,750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
276.12
|
1.11%
|
710,601
|
0
|
0%
|
710,601
|
0%
|
710,601
|
3.02%
|
Mirae Asset Midcap Fund Regular Growth
|
182.45
|
1.18%
|
469,546
|
0
|
0%
|
469,546
|
0%
|
469,546
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,343
|
0.07%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
Kotak Nifty MNC ETF
|
0.32
|
0.98%
|
822
|
-4
|
-0.48%
|
826
|
4.29%
|
792
|
1.41%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.35
|
0.75%
|
96,117
|
0
|
0%
|
96,117
|
0%
|
96,117
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.24%
|
3,079
|
38
|
1.25%
|
3,041
|
2.63%
|
2,963
|
0.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.08
|
1.24%
|
13,077
|
198
|
1.54%
|
12,879
|
4.72%
|
12,298
|
5.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.54
|
0.52%
|
27,120
|
2,240
|
9.00%
|
24,880
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.52%
|
10,978
|
169
|
1.56%
|
10,809
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.52%
|
1,226
|
65
|
5.60%
|
1,161
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.51%
|
670
|
19
|
2.92%
|
651
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.52%
|
1,591
|
99
|
6.64%
|
1,492
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.52%
|
1,341
|
39
|
3.00%
|
1,302
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.48%
|
1,455
|
70
|
5.05%
|
1,385
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.52%
|
6,021
|
138
|
2.35%
|
5,883
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
5.38
|
0.52%
|
13,850
|
1,057
|
8.26%
|
12,793
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.52%
|
283
|
5
|
1.80%
|
278
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
66.83
|
0.90%
|
171,994
|
128,679
|
297.08%
|
43,315
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.62
|
0.52%
|
17,025
|
313
|
1.87%
|
16,712
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.52%
|
5,624
|
158
|
2.89%
|
5,466
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.36
|
0.12%
|
181,082
|
81,082
|
81.08%
|
100,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
42
|
3
|
7.69%
|
39
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.40
|
0.31%
|
163,166
|
163,166
|
100%
|
-
|
-%
|
-
|
-%
|