LIC MF Unit Linked Insurance Scheme
|
7.14
|
1.49%
|
66,778
|
-4,581
|
-6.42%
|
71,359
|
0%
|
71,359
|
-2.22%
|
Nippon India Growth Fund - Growth
|
179.11
|
0.73%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
9.56%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.82
|
0.59%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
60.76
|
1.42%
|
568,251
|
0
|
0%
|
568,251
|
0%
|
568,251
|
14.42%
|
Sundaram Dividend Yield Fund Growth
|
6.74
|
0.84%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.67
|
1.17%
|
333,607
|
0
|
0%
|
333,607
|
0%
|
333,607
|
0%
|
Kotak Small Cap Growth
|
427.73
|
3.01%
|
4,000,051
|
0
|
0%
|
4,000,051
|
0%
|
4,000,051
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
355.01
|
2.16%
|
3,320,000
|
0
|
0%
|
3,320,000
|
7.10%
|
3,100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.76
|
0.20%
|
138,023
|
50,000
|
56.80%
|
88,023
|
0%
|
88,023
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
64.16
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
299.62
|
1.49%
|
2,802,000
|
0
|
0%
|
2,802,000
|
-13.04%
|
3,222,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.38
|
0.88%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.60
|
1.83%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.11
|
0.73%
|
365,768
|
0
|
0%
|
365,768
|
0%
|
365,768
|
40.18%
|
SBI Infrastructure Fund Regular Growth
|
53.47
|
2.36%
|
500,000
|
0
|
0%
|
500,000
|
122.22%
|
225,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.30
|
0.65%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.84
|
1.64%
|
886,946
|
0
|
0%
|
886,946
|
0%
|
886,946
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
50.54
|
0.52%
|
472,600
|
-50,000
|
-9.57%
|
522,600
|
-22.30%
|
672,600
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-219,800
|
-100%
|
219,800
|
0%
|
219,800
|
-37.46%
|
Nippon India Small Cap Fund - Growth
|
349.19
|
0.76%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
528.22
|
2.07%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.44
|
0.84%
|
1,079,553
|
-546,268
|
-33.60%
|
1,625,821
|
-0.32%
|
1,631,113
|
-15.87%
|
HDFC Large and Mid Cap Fund Growth
|
64.16
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
171.41
|
0.60%
|
1,603,000
|
0
|
0%
|
1,603,000
|
0%
|
1,603,000
|
-4.47%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
0%
|
73,500
|
-16.95%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.21
|
0.54%
|
151,589
|
0
|
0%
|
151,589
|
0%
|
151,589
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.90
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.08
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.77
|
1.78%
|
35,275
|
0
|
0%
|
35,275
|
0%
|
35,275
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.67
|
0.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.08%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.06
|
0.64%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.92
|
2.13%
|
625,847
|
0
|
0%
|
625,847
|
0%
|
625,847
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.52
|
0.43%
|
51,624
|
3,569
|
7.43%
|
48,055
|
3.53%
|
46,417
|
-0.76%
|
Kotak Pioneer Fund Regular Growth
|
21.78
|
0.99%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.48
|
0.92%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.46
|
1.04%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.54%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.27%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.76
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.43%
|
46,441
|
1,246
|
2.76%
|
45,195
|
2.02%
|
44,300
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.43%
|
6,868
|
284
|
4.31%
|
6,584
|
3.41%
|
6,367
|
1.43%
|
SBI Balanced Advantage Fund Regular Growth
|
168.84
|
0.60%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
69.73
|
0.72%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
1,903
|
95
|
5.25%
|
1,808
|
3.67%
|
1,744
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
68.84
|
0.56%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
31.01
|
1.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Multicap Fund Regular Growth
|
374.26
|
2.55%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
53.50
|
2.26%
|
500,356
|
0
|
0%
|
500,356
|
-3.58%
|
518,955
|
-1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.43%
|
13,511
|
1,114
|
8.99%
|
12,397
|
9.65%
|
11,306
|
6.81%
|
HSBC Multi Cap Fund Regular Growth
|
13.31
|
0.51%
|
124,465
|
0
|
0%
|
124,465
|
0%
|
124,465
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
55
|
8
|
17.02%
|
47
|
0%
|
47
|
-16.07%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.30
|
1.58%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-276,285
|
-100%
|
276,285
|
-0.27%
|
277,038
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.49
|
1.53%
|
144,836
|
0
|
0%
|
144,836
|
0%
|
144,836
|
-11.20%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,640
|
-23.42%
|
Bandhan Small Cap Fund Regular Growth
|
20.50
|
0.47%
|
191,712
|
-7,576
|
-3.80%
|
199,288
|
-8.28%
|
217,288
|
-8.43%
|
UTI Small Cap Fund Regular Growth
|
63.33
|
1.73%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.90
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
-25.71%
|
175,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.67
|
0.99%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
HDFC Infrastructure Fund Growth
|
9.09
|
0.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-196,239
|
-100%
|
196,239
|
-1.70%
|
199,635
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.43%
|
818
|
102
|
14.25%
|
716
|
11.53%
|
642
|
17.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.43%
|
4,282
|
397
|
10.22%
|
3,885
|
13.83%
|
3,413
|
12.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
383
|
87
|
29.39%
|
296
|
31.56%
|
225
|
33.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
685
|
3
|
0.44%
|
623
|
10.85%
|
442
|
11.34%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.65
|
0.31%
|
324,001
|
34,884
|
12.07%
|
289,117
|
0.50%
|
287,666
|
53.29%
|
Tata Ethical Fund Regular Growth
|
41.49
|
1.77%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.61
|
0.53%
|
557,468
|
179,526
|
47.50%
|
377,942
|
0%
|
377,942
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.38
|
1.35%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.05
|
0.95%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.41
|
0.72%
|
368,570
|
0
|
0%
|
368,570
|
0%
|
368,570
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
54.19
|
1.10%
|
506,775
|
312,963
|
161.48%
|
193,812
|
52.61%
|
127,002
|
14.21%
|
Franklin India Smaller Companies Fund Growth
|
193.85
|
1.64%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
71.82
|
0.97%
|
671,666
|
0
|
0%
|
671,666
|
3.64%
|
648,107
|
60.93%
|
Axis Midcap Fund Growth
|
140.22
|
0.56%
|
1,311,281
|
-200,000
|
-13.23%
|
1,511,281
|
32.33%
|
1,142,052
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
42.72
|
0.37%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.86
|
0.65%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Tata Small Cap Fund Regular Growth
|
85.54
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,376
|
104
|
8.18%
|
1,272
|
6%
|
1,200
|
7.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
0.44%
|
56,194
|
2,348
|
4.36%
|
53,846
|
1.68%
|
52,958
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.07%
|
4,880
|
132
|
2.78%
|
4,748
|
0.49%
|
4,725
|
1.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-33.33%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-163,075
|
-100%
|
163,075
|
21.48%
|
134,239
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.43%
|
11,975
|
421
|
3.64%
|
11,554
|
4.71%
|
11,034
|
0.66%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,165
|
0%
|
ITI Value Fund Regular Growth
|
2.04
|
1.09%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.43%
|
14,034
|
973
|
7.45%
|
13,061
|
5.53%
|
12,376
|
8.00%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.45%
|
4,698
|
3
|
0.06%
|
4,695
|
3.28%
|
4,546
|
-1.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.43%
|
4,709
|
367
|
8.45%
|
4,342
|
6.66%
|
4,071
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.82
|
0.43%
|
26,326
|
901
|
3.54%
|
25,425
|
0.69%
|
25,250
|
-3.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.45%
|
1,007
|
48
|
5.01%
|
959
|
6.79%
|
898
|
1.58%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
195.07
|
0.99%
|
1,824,319
|
173,701
|
10.52%
|
1,650,618
|
0%
|
1,650,618
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.22%
|
1,133
|
175
|
18.27%
|
958
|
38.44%
|
692
|
35.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.22%
|
5,192
|
592
|
12.87%
|
4,600
|
23.62%
|
3,721
|
30.06%
|
Axis India Manufacturing Fund Regular Growth
|
33.08
|
0.81%
|
309,352
|
0
|
0%
|
309,352
|
54.68%
|
200,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
-25.59%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.50
|
0.79%
|
51,451
|
51,451
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
6.66
|
0.87%
|
62,314
|
62,314
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
200
|
1
|
0.50%
|
-
|
-%
|
-
|
-%
|