LIC MF Unit Linked Insurance Scheme
|
9.28
|
1.75%
|
60,887
|
0
|
0%
|
60,887
|
-1.97%
|
62,108
|
0%
|
Nippon India Growth Fund - Growth
|
255.41
|
0.76%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Tata Ethical Fund Regular Growth
|
59.16
|
1.83%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.84
|
1.15%
|
340,000
|
-25,000
|
-6.85%
|
365,000
|
-12.05%
|
415,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
274.46
|
3.59%
|
1,800,000
|
51,031
|
2.92%
|
1,748,969
|
11.45%
|
1,569,339
|
4.62%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.49
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Midcap Fund Growth
|
15.12
|
0.13%
|
99,183
|
0
|
0%
|
99,183
|
0%
|
99,183
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.41
|
0.94%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
951,600
|
0%
|
951,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.31
|
0.99%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
121.98
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.43
|
0.50%
|
55,286
|
-4,589
|
-7.66%
|
59,875
|
3.35%
|
57,934
|
11.33%
|
UTI Small Cap Fund Regular Growth
|
85.02
|
1.86%
|
557,562
|
0
|
0%
|
557,562
|
0%
|
557,562
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.50%
|
51,485
|
1,034
|
2.05%
|
50,451
|
3.13%
|
48,922
|
-0.20%
|
Bandhan Multi Cap Fund Regular Growth
|
14.45
|
0.58%
|
94,750
|
0
|
0%
|
94,750
|
0%
|
94,750
|
-5.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.80
|
1.54%
|
24,949
|
262
|
1.06%
|
24,687
|
1.97%
|
24,210
|
100%
|
Bandhan Midcap Fund Regular Growth
|
12.87
|
0.85%
|
84,400
|
-15,401
|
-15.43%
|
99,801
|
0%
|
99,801
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.49
|
2.05%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.82
|
1.30%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
594.67
|
2.76%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
274.77
|
1.20%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
497.94
|
0.82%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
753.23
|
2.28%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.23
|
0.49%
|
60,549
|
-564
|
-0.92%
|
61,113
|
1.34%
|
60,305
|
1.44%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.02
|
1.16%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.42
|
0.51%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.77
|
1.09%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Multicap Fund Regular Growth
|
533.68
|
2.89%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.49%
|
20,342
|
1,190
|
6.21%
|
19,152
|
7.84%
|
17,759
|
6.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.25%
|
1,996
|
123
|
6.57%
|
1,873
|
6.85%
|
1,753
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.41
|
0.25%
|
9,272
|
750
|
8.80%
|
8,522
|
9.05%
|
7,815
|
5.71%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.23
|
0.80%
|
290,083
|
0
|
0%
|
290,083
|
0%
|
290,083
|
-0.09%
|
ICICI Prudential MidCap Fund Growth
|
13.91
|
0.21%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Kotak Small Cap Growth
|
414.46
|
2.35%
|
2,718,155
|
0
|
0%
|
2,718,155
|
-8.42%
|
2,968,155
|
-12.02%
|
Franklin India Opportunities Fund Growth
|
36.93
|
0.69%
|
242,187
|
0
|
0%
|
242,187
|
0%
|
242,187
|
35.43%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.28
|
1.00%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
245.93
|
1.71%
|
1,612,883
|
0
|
0%
|
1,612,883
|
-11.03%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
22.82
|
1.82%
|
149,635
|
-15,000
|
-9.11%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.23
|
0.90%
|
309,745
|
-56,023
|
-15.32%
|
365,768
|
0%
|
365,768
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
95.44
|
1.09%
|
625,917
|
0
|
0%
|
625,917
|
-5.82%
|
664,606
|
0%
|
HDFC Infrastructure Fund Growth
|
12.96
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
123.70
|
1.84%
|
811,242
|
-25,704
|
-3.07%
|
836,946
|
0%
|
836,946
|
0%
|
Axis Midcap Fund Growth
|
165.33
|
0.53%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
Axis Small Cap Fund Regular Growth
|
237.96
|
1.00%
|
1,560,588
|
-219,825
|
-12.35%
|
1,780,413
|
0%
|
1,780,413
|
-4.53%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,357
|
-100%
|
135,357
|
0%
|
135,357
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
91.49
|
0.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
148.41
|
0.44%
|
973,329
|
-629,671
|
-39.28%
|
1,603,000
|
0%
|
1,603,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.82
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.74
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
60.92
|
0.46%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.61
|
0.69%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
83.18
|
2.27%
|
545,538
|
0
|
0%
|
545,538
|
-4.21%
|
569,538
|
-5.99%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
1,687
|
51
|
3.12%
|
1,636
|
1.74%
|
1,608
|
5.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.50%
|
13,338
|
273
|
2.09%
|
13,065
|
1.47%
|
12,876
|
1.01%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.72
|
0.96%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Axis Innovation Fund Regular Growth
|
8.56
|
0.67%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.49%
|
8,875
|
325
|
3.80%
|
8,550
|
12.12%
|
7,626
|
3.80%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-15,903
|
-100%
|
15,903
|
-16.70%
|
19,091
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
240.76
|
0.74%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
99.44
|
0.68%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
98.16
|
0.57%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.50%
|
18,100
|
486
|
2.76%
|
17,614
|
3.87%
|
16,957
|
4.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.54%
|
10,202
|
-55
|
-0.54%
|
10,257
|
0.04%
|
10,253
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
0.42%
|
6,037
|
185
|
3.16%
|
5,852
|
7.85%
|
5,426
|
-1.76%
|
Kotak Manufacture in India Fund Regular Growth
|
44.22
|
1.75%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.49%
|
6,584
|
251
|
3.96%
|
6,333
|
5.67%
|
5,993
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.42
|
0.50%
|
28,980
|
2,455
|
9.26%
|
26,525
|
4.92%
|
25,281
|
-5.21%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.68
|
1.54%
|
30,683
|
-548
|
-1.75%
|
31,231
|
5.25%
|
29,674
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.42%
|
1,356
|
34
|
2.57%
|
1,322
|
-11.57%
|
1,495
|
12.41%
|
Kotak Business Cycle Fund Regular Growth
|
48.13
|
1.77%
|
315,633
|
0
|
0%
|
315,633
|
0%
|
315,633
|
-16.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
91
|
0
|
0%
|
91
|
97.83%
|
46
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.49%
|
7,251
|
476
|
7.03%
|
6,775
|
10.85%
|
6,112
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
972
|
74
|
8.24%
|
898
|
-5.57%
|
951
|
10.45%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.67
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
-30.79%
|
101,147
|
-12.05%
|
Axis India Manufacturing Fund Regular Growth
|
56.55
|
0.89%
|
370,854
|
0
|
0%
|
370,854
|
0%
|
370,854
|
0%
|
DSP Multicap Fund Regular Growth
|
9.50
|
0.62%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
9.45
|
0.82%
|
62,000
|
-31,500
|
-33.69%
|
93,500
|
0%
|
93,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.25%
|
2,536
|
153
|
6.42%
|
2,383
|
7.39%
|
2,219
|
4.33%
|
HDFC Manufacturing Fund Regular Growth
|
63.01
|
0.47%
|
413,231
|
0
|
0%
|
413,231
|
0%
|
413,231
|
553.53%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.49%
|
700
|
81
|
13.09%
|
619
|
9.56%
|
565
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
71.67
|
0.72%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
522,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.44
|
0.44%
|
416,044
|
0
|
0%
|
416,044
|
0%
|
416,044
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.05
|
1.20%
|
275,772
|
0
|
0%
|
275,772
|
-2.58%
|
283,065
|
-14.17%
|
ICICI Prudential Infrastructure Fund Growth
|
14.72
|
0.24%
|
96,513
|
-295
|
-0.30%
|
96,808
|
-71.11%
|
335,137
|
-12.43%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,754
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.87%
|
3,227
|
0
|
0%
|
3,227
|
0%
|
3,227
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.25%
|
3,345
|
267
|
8.67%
|
3,078
|
4.91%
|
2,934
|
0.24%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,449
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.63
|
0.93%
|
4,110
|
1,495
|
57.17%
|
2,615
|
0%
|
2,615
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.61
|
0.97%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.06
|
1.14%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
1,208
|
93
|
8.34%
|
1,115
|
9.74%
|
1,016
|
11.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.95
|
0.22%
|
117,740
|
-12,783
|
-9.79%
|
130,523
|
-1.88%
|
133,023
|
0%
|
SBI Infrastructure Fund Regular Growth
|
106.74
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,072
|
-100%
|
14,072
|
0%
|
14,072
|
-52.34%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,933
|
-100%
|
1,933
|
0%
|
1,933
|
-14.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.81
|
0.48%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,268
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.33
|
0.42%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,958
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.09%
|
11,569
|
65
|
0.57%
|
11,504
|
25.00%
|
9,203
|
25.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.50%
|
1,761
|
177
|
11.17%
|
1,584
|
10.15%
|
1,438
|
15.41%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.50%
|
205
|
25
|
13.89%
|
180
|
16.13%
|
155
|
18.32%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
415
|
28
|
7.24%
|
387
|
16.22%
|
333
|
48%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.11
|
1.06%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.36%
|
11,900
|
0
|
0%
|
11,900
|
11.21%
|
10,700
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.54
|
1.27%
|
75,703
|
0
|
0%
|
75,703
|
0%
|
75,703
|
100%
|
Invesco India Mid Cap Fund Growth
|
76.24
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
74.72
|
1.20%
|
490,000
|
0
|
0%
|
490,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
18.17
|
2.02%
|
119,176
|
101,195
|
562.79%
|
17,981
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
39.62
|
1.65%
|
259,805
|
0
|
0%
|
259,805
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
192
|
4
|
2.13%
|
188
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
1,425
|
-88
|
-5.82%
|
1,513
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.26
|
0.17%
|
100,066
|
100,066
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
37.97
|
0.87%
|
249,020
|
249,020
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|