LIC MF Unit Linked Insurance Scheme
|
4.80
|
1.07%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
-1.01%
|
Nippon India Growth Fund - Growth
|
139.30
|
0.46%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Canara Robeco Emerging Equities Growth
|
50.85
|
0.24%
|
611,406
|
119,979
|
24.41%
|
491,427
|
3.17%
|
476,335
|
43.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
49.90
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,860
|
-21.15%
|
102,860
|
-21.15%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.32%
|
68,210
|
1,158
|
1.73%
|
67,052
|
7.32%
|
62,477
|
-0.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.32%
|
55,057
|
-1,436
|
-2.54%
|
56,493
|
1.99%
|
55,393
|
1.49%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.61
|
0.63%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.31%
|
20,300
|
0
|
0%
|
20,300
|
10.93%
|
18,300
|
27.97%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.90
|
0.85%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.13
|
0.95%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.55
|
0.16%
|
6,653
|
85
|
1.29%
|
6,568
|
1.61%
|
6,464
|
10.36%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
1,649
|
35
|
2.17%
|
1,614
|
-1.53%
|
1,639
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
21.28
|
0.25%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.16
|
0.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
12%
|
UTI Small Cap Fund Regular Growth
|
37.20
|
0.97%
|
447,349
|
-150,000
|
-25.11%
|
597,349
|
1.60%
|
587,934
|
4.44%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
0.97%
|
25,835
|
426
|
1.68%
|
25,409
|
1.98%
|
24,915
|
-5.65%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
343
|
74
|
27.51%
|
269
|
9.35%
|
246
|
-1.20%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.34
|
1.93%
|
220,477
|
71,500
|
47.99%
|
148,977
|
4.81%
|
142,135
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,745
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.29
|
1.19%
|
760,987
|
0
|
0%
|
760,987
|
0.89%
|
754,288
|
0%
|
Axis Midcap Fund Growth
|
44.86
|
0.17%
|
539,365
|
-268,932
|
-33.27%
|
808,297
|
-5.27%
|
853,297
|
-21.30%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.28
|
1.73%
|
207,819
|
22,819
|
12.33%
|
185,000
|
15.63%
|
160,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
33.23
|
0.30%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.21
|
0.62%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.32%
|
10,968
|
257
|
2.40%
|
10,711
|
4.91%
|
10,210
|
3.16%
|
Axis India Manufacturing Fund Regular Growth
|
28.34
|
0.58%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,367
|
32
|
2.40%
|
1,335
|
0.83%
|
1,324
|
-1.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
756
|
36
|
5%
|
720
|
5.26%
|
684
|
1.63%
|
SBI Conservative Hybrid Fund Regular Growth
|
39.09
|
0.41%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
324.34
|
1.67%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Contra Fund Regular Growth
|
74.76
|
0.19%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
SBI Flexicap Fund Regular Growth
|
149.86
|
0.75%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
113.34
|
1.01%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
SBI Infrastructure Fund Regular Growth
|
58.22
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Infrastructure Fund Growth
|
7.07
|
0.34%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
410.82
|
1.44%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Small Cap Fund Growth
|
70.90
|
0.25%
|
852,537
|
0
|
0%
|
852,537
|
0%
|
852,537
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.95
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.46
|
0.70%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.77
|
0.29%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.25
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.15
|
0.66%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
53.54
|
0.37%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Multicap Fund Regular Growth
|
291.08
|
1.66%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.32%
|
25,475
|
618
|
2.49%
|
24,857
|
3.19%
|
24,088
|
3.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
99
|
0
|
0%
|
99
|
10%
|
90
|
-1.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.32%
|
2,574
|
0
|
0%
|
2,574
|
9.30%
|
2,355
|
0.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.32%
|
10,119
|
406
|
4.18%
|
9,713
|
6.29%
|
9,138
|
5.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,297
|
-11
|
-0.84%
|
1,308
|
6.78%
|
1,225
|
4.43%
|
PGIM India Retirement Fund Regular Growth
|
0.34
|
0.52%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
39.46
|
0.37%
|
474,516
|
0
|
0%
|
474,516
|
10.35%
|
430,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.06%
|
5,110
|
34
|
0.67%
|
5,076
|
1.12%
|
5,020
|
-0.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.15%
|
7,818
|
17
|
0.22%
|
7,801
|
2.21%
|
7,632
|
-3.48%
|
Tata Ethical Fund Regular Growth
|
32.27
|
1.08%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.18
|
0.39%
|
603,319
|
186,785
|
44.84%
|
416,534
|
0%
|
416,534
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.95
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.00
|
1.23%
|
661,308
|
0
|
0%
|
661,308
|
12.35%
|
588,622
|
21.97%
|
ICICI Prudential MidCap Fund Growth
|
7.59
|
0.14%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.93
|
0.83%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.22
|
1.00%
|
832,331
|
206,414
|
32.98%
|
625,917
|
0%
|
625,917
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.14
|
0.59%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
66.08
|
1.17%
|
794,547
|
520,799
|
190.25%
|
273,748
|
40.13%
|
195,359
|
5.16%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,622
|
-100%
|
187,622
|
0%
|
187,622
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,171
|
3
|
0.14%
|
2,168
|
2.41%
|
2,117
|
0.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.32%
|
69,546
|
828
|
1.20%
|
68,718
|
2.52%
|
67,028
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.06%
|
12,976
|
224
|
1.76%
|
12,752
|
2.28%
|
12,468
|
1.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.32%
|
14,701
|
58
|
0.40%
|
14,643
|
2.05%
|
14,349
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
131.32
|
0.40%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.32%
|
21,769
|
524
|
2.47%
|
21,245
|
5.28%
|
20,180
|
4.22%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.81
|
0.97%
|
9,735
|
66
|
0.68%
|
9,669
|
-0.06%
|
9,675
|
-6.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.29%
|
6,430
|
5
|
0.08%
|
6,425
|
1.37%
|
6,338
|
-1.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.87
|
0.32%
|
34,498
|
1,471
|
4.45%
|
33,027
|
4.58%
|
31,581
|
1.01%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.36
|
0.99%
|
40,410
|
2,163
|
5.66%
|
38,247
|
4.82%
|
36,490
|
-4.82%
|
DSP Multicap Fund Regular Growth
|
5.18
|
0.29%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
3,171
|
110
|
3.59%
|
3,061
|
3.83%
|
2,948
|
0.17%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
741
|
56
|
8.18%
|
685
|
13.60%
|
603
|
-0.50%
|
Franklin India Multi Cap Fund Regular Growth
|
23.25
|
0.57%
|
279,617
|
-74,298
|
-20.99%
|
353,915
|
0%
|
353,915
|
42.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
380
|
16
|
4.40%
|
364
|
17.42%
|
310
|
0.98%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
254
|
23
|
9.96%
|
231
|
7.94%
|
214
|
4.39%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.31%
|
281
|
2
|
0.72%
|
279
|
0.36%
|
278
|
1.83%
|
DSP Business Cycle Fund Regular Growth
|
8.93
|
1.02%
|
107,364
|
0
|
0%
|
107,364
|
31.92%
|
81,385
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
111
|
10
|
9.90%
|
101
|
17.44%
|
86
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.16%
|
4,074
|
105
|
2.65%
|
3,969
|
4.53%
|
3,797
|
0.53%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.81
|
0.57%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-545,538
|
-100%
|
545,538
|
0%
|
545,538
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
24.12
|
1.18%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
21.57
|
0.93%
|
259,350
|
-58,085
|
-18.30%
|
317,435
|
0.57%
|
315,633
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,628
|
40
|
2.52%
|
1,588
|
4.13%
|
1,525
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.15%
|
2,856
|
142
|
5.23%
|
2,714
|
7.70%
|
2,520
|
3.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.14
|
0.16%
|
13,647
|
679
|
5.24%
|
12,968
|
6.55%
|
12,171
|
2.98%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.32%
|
2,056
|
400
|
24.15%
|
1,656
|
43.13%
|
1,157
|
-1.03%
|
Kotak Special Opportunities Fund Regular Growth
|
21.61
|
1.16%
|
259,805
|
0
|
0%
|
259,805
|
0%
|
259,805
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-12,740
|
-100%
|
12,740
|
-79.78%
|
63,000
|
0%
|
Franklin India Opportunities Fund Growth
|
37.95
|
0.69%
|
456,360
|
0
|
0%
|
456,360
|
0%
|
456,360
|
88.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.08
|
0.28%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
194
|
9
|
4.86%
|
185
|
21.71%
|
152
|
2.01%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
208
|
13
|
6.67%
|
195
|
3.72%
|
188
|
4.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.32%
|
7,951
|
213
|
2.75%
|
7,738
|
2.69%
|
7,535
|
3.99%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
1,675
|
64
|
3.97%
|
1,611
|
3.80%
|
1,552
|
1.57%
|
Nippon India Power & Infra Fund - Growth
|
149.70
|
2.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Small Cap Growth
|
226.59
|
1.57%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0.24%
|
2,718,155
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,781
|
-84.35%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.51
|
0.64%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.13
|
0.73%
|
458,485
|
0
|
0%
|
458,485
|
0%
|
458,485
|
-8.30%
|
Invesco India Large&MidCap Fund Growth
|
40.75
|
0.69%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
271.58
|
0.53%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.04
|
0.72%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Small Cap Fund Regular Growth
|
129.79
|
0.62%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.90
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
66.53
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.94
|
0.69%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Axis Innovation Fund Regular Growth
|
4.67
|
0.44%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.32
|
0.37%
|
100,000
|
11,487
|
12.98%
|
88,513
|
-11.49%
|
100,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.24
|
0.39%
|
63,024
|
-8,218
|
-11.54%
|
71,242
|
-5.00%
|
74,993
|
-11.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
220
|
5
|
2.33%
|
215
|
3.86%
|
207
|
0.49%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.24
|
1.04%
|
195,328
|
0
|
0%
|
195,328
|
0%
|
195,328
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.84
|
0.67%
|
563,172
|
205,108
|
57.28%
|
358,064
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
9.60
|
0.62%
|
115,433
|
0
|
0%
|
115,433
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
51.50
|
0.57%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.28%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
12.78
|
0.94%
|
153,656
|
153,656
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.03
|
0.16%
|
60,440
|
46,526
|
334.38%
|
-
|
-%
|
-
|
-%
|