LIC MF Unit Linked Insurance Scheme
|
9.01
|
1.84%
|
63,375
|
-1,263
|
-1.95%
|
64,638
|
-3.20%
|
66,778
|
-6.42%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-12,143
|
-100%
|
12,143
|
0%
|
12,143
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,914
|
-100%
|
26,914
|
-23.70%
|
35,275
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.86
|
1.87%
|
20,136
|
-2,168
|
-9.72%
|
22,304
|
0%
|
22,304
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
238.24
|
0.89%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund - Growth
|
167.59
|
3.32%
|
1,178,326
|
28,326
|
2.46%
|
1,150,000
|
102.38%
|
568,251
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.34
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
464.46
|
0.92%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.00
|
1.04%
|
225,000
|
0
|
0%
|
225,000
|
48.43%
|
151,589
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.55
|
0.55%
|
53,064
|
-736
|
-1.37%
|
53,800
|
4.22%
|
51,624
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.96
|
0.55%
|
48,918
|
1,756
|
3.72%
|
47,162
|
1.55%
|
46,441
|
2.76%
|
SBI Conservative Hybrid Fund Regular Growth
|
74.24
|
0.76%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.29
|
1.08%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Kotak Small Cap Growth
|
495.42
|
3.34%
|
3,483,229
|
-516,822
|
-12.92%
|
4,000,051
|
0%
|
4,000,051
|
0%
|
SBI Midcap Fund Regular Growth
|
472.20
|
2.64%
|
3,320,000
|
0
|
0%
|
3,320,000
|
0%
|
3,320,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
398.53
|
1.92%
|
2,802,000
|
0
|
0%
|
2,802,000
|
0%
|
2,802,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.03
|
1.05%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
23.42
|
2.19%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.02
|
1.09%
|
365,768
|
0
|
0%
|
365,768
|
0%
|
365,768
|
0%
|
SBI Infrastructure Fund Regular Growth
|
71.12
|
2.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
126.15
|
2.12%
|
886,946
|
0
|
0%
|
886,946
|
0%
|
886,946
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
17.17
|
1.47%
|
120,729
|
0
|
0%
|
120,729
|
-16.64%
|
144,836
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
702.59
|
2.53%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.49
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.69
|
0.79%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
89.01
|
2.71%
|
625,847
|
0
|
0%
|
625,847
|
0%
|
625,847
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.55%
|
58,930
|
1,490
|
2.59%
|
57,440
|
2.22%
|
56,194
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.09%
|
7,225
|
2,199
|
43.75%
|
5,026
|
2.99%
|
4,880
|
2.78%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,712
|
-3.80%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.62
|
1.18%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.87
|
1.29%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.83
|
0.71%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.65
|
1.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.55%
|
7,115
|
297
|
4.36%
|
6,818
|
-0.73%
|
6,868
|
4.31%
|
SBI Balanced Advantage Fund Regular Growth
|
224.58
|
0.75%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
92.75
|
0.84%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.65
|
0.75%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.28%
|
2,804
|
500
|
21.70%
|
2,304
|
21.07%
|
1,903
|
5.25%
|
Kotak Manufacture in India Fund Regular Growth
|
41.25
|
2.13%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Multicap Fund Regular Growth
|
497.81
|
3.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.19
|
1.20%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
54.00
|
2.21%
|
379,635
|
-106,569
|
-21.92%
|
486,204
|
-2.83%
|
500,356
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.55%
|
15,450
|
1,280
|
9.03%
|
14,170
|
4.88%
|
13,511
|
8.99%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.30
|
1.37%
|
79,451
|
0
|
0%
|
79,451
|
54.42%
|
51,451
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.28%
|
1,595
|
148
|
10.23%
|
1,447
|
27.71%
|
1,133
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.28%
|
6,593
|
808
|
13.97%
|
5,785
|
11.42%
|
5,192
|
12.87%
|
Tata Ethical Fund Regular Growth
|
55.19
|
2.22%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
59.03
|
1.62%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.63
|
0.26%
|
138,023
|
0
|
0%
|
138,023
|
0%
|
138,023
|
56.80%
|
Franklin India Small Cap Fund Growth
|
257.85
|
2.05%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.38
|
0.48%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
113.78
|
1.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.98
|
1.26%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.35%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ITI Value Fund Regular Growth
|
2.72
|
1.25%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
830
|
87
|
11.71%
|
743
|
1.09%
|
685
|
0.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.55%
|
5,017
|
447
|
9.78%
|
4,570
|
6.73%
|
4,282
|
10.22%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.36
|
1.78%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HDFC Small Cap Fund Growth
|
227.99
|
0.77%
|
1,603,000
|
0
|
0%
|
1,603,000
|
0%
|
1,603,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.67
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
91.56
|
0.68%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
56
|
0
|
0%
|
56
|
1.82%
|
55
|
17.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.55%
|
927
|
-1
|
-0.11%
|
928
|
13.45%
|
818
|
14.25%
|
HDFC Infrastructure Fund Growth
|
12.09
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
85.34
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
78.49
|
0.66%
|
551,872
|
-5,596
|
-1.00%
|
557,468
|
0%
|
557,468
|
47.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.91
|
1.49%
|
329,789
|
-3,818
|
-1.14%
|
333,607
|
0%
|
333,607
|
0%
|
HSBC Midcap Fund Growth
|
14.11
|
0.14%
|
99,183
|
-85,684
|
-46.35%
|
184,867
|
-60.88%
|
472,600
|
-9.57%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.35
|
0.93%
|
951,600
|
0
|
0%
|
951,600
|
-11.85%
|
1,079,553
|
-33.60%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.55%
|
5,307
|
399
|
8.13%
|
4,908
|
4.23%
|
4,709
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.55%
|
1,181
|
122
|
11.52%
|
1,059
|
5.16%
|
1,007
|
5.01%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,465
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.60
|
0.35%
|
320,582
|
-3,419
|
-1.06%
|
324,001
|
0%
|
324,001
|
12.07%
|
ICICI Prudential MidCap Fund Growth
|
52.42
|
0.90%
|
368,570
|
0
|
0%
|
368,570
|
0%
|
368,570
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
65.21
|
1.30%
|
458,500
|
-57,750
|
-11.19%
|
516,250
|
1.87%
|
506,775
|
161.48%
|
ICICI Prudential Smallcap Fund Growth
|
94.57
|
1.23%
|
664,936
|
-6,730
|
-1.00%
|
671,666
|
0%
|
671,666
|
0%
|
Axis Midcap Fund Growth
|
154.22
|
0.58%
|
1,084,273
|
0
|
0%
|
1,084,273
|
-17.31%
|
1,311,281
|
-13.23%
|
Axis Flexi Cap Fund Regular Growth
|
56.83
|
0.47%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.42
|
0.68%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.09%
|
1,475
|
19
|
1.30%
|
1,456
|
5.81%
|
1,376
|
8.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.55%
|
12,641
|
-176
|
-1.37%
|
12,817
|
7.03%
|
11,975
|
3.64%
|
UTI Small Cap Fund Regular Growth
|
84.23
|
2.22%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.55%
|
15,399
|
791
|
5.41%
|
14,608
|
4.09%
|
14,034
|
7.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.55%
|
4,975
|
102
|
2.09%
|
4,873
|
3.72%
|
4,698
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.71
|
0.55%
|
26,116
|
189
|
0.73%
|
25,927
|
-1.52%
|
26,326
|
3.54%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
133
|
0
|
0%
|
133
|
-15.29%
|
157
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
44.00
|
0.94%
|
309,352
|
0
|
0%
|
309,352
|
0%
|
309,352
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.96
|
1.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
265.23
|
1.32%
|
1,864,827
|
0
|
0%
|
1,864,827
|
2.22%
|
1,824,319
|
10.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
456
|
55
|
13.72%
|
401
|
4.70%
|
383
|
29.39%
|
DSP Multicap Fund Regular Growth
|
8.86
|
0.93%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
197
|
0
|
0%
|
197
|
-1.50%
|
200
|
0.50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.35
|
1.64%
|
143,104
|
65,681
|
84.83%
|
77,423
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.72
|
1.44%
|
103,500
|
0
|
0%
|
103,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
1,942
|
346
|
21.68%
|
1,596
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.52%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
14.22
|
1.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.20
|
0.26%
|
29,525
|
29,525
|
100%
|
-
|
-%
|
-
|
-%
|