LIC MF Unit Linked Insurance Scheme
|
10.47
|
1.99%
|
60,887
|
-1,221
|
-1.97%
|
62,108
|
0%
|
62,108
|
-2.00%
|
Nippon India Growth Fund - Growth
|
287.91
|
0.87%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund - Growth
|
300.61
|
3.99%
|
1,748,969
|
179,630
|
11.45%
|
1,569,339
|
4.62%
|
1,500,000
|
27.30%
|
Nippon India ELSS Tax Saver Fund Growth
|
103.13
|
0.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
561.29
|
0.93%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.67
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.29
|
0.56%
|
59,875
|
1,941
|
3.35%
|
57,934
|
11.33%
|
52,038
|
-1.93%
|
UTI Small Cap Fund Regular Growth
|
95.83
|
2.13%
|
557,562
|
0
|
0%
|
557,562
|
0%
|
557,562
|
-5.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
0.56%
|
50,451
|
1,529
|
3.13%
|
48,922
|
-0.20%
|
49,022
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
180
|
25
|
16.13%
|
155
|
18.32%
|
131
|
-1.50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.60
|
1.49%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
HSBC Midcap Fund Growth
|
17.05
|
0.14%
|
99,183
|
0
|
0%
|
99,183
|
0%
|
99,183
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
163.56
|
0.97%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
670.33
|
3.17%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
17.47%
|
SBI Flexicap Fund Regular Growth
|
309.73
|
1.36%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
-35.69%
|
SBI Infrastructure Fund Regular Growth
|
120.32
|
2.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.09
|
1.32%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.60
|
0.58%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.91
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
80.78
|
0.80%
|
470,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
849.06
|
2.59%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
SBI Multicap Fund Regular Growth
|
601.58
|
3.33%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.56%
|
19,152
|
1,393
|
7.84%
|
17,759
|
6.36%
|
16,697
|
8.07%
|
SBI Balanced Advantage Fund Regular Growth
|
271.40
|
0.84%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,899
|
-36.40%
|
Tata Ethical Fund Regular Growth
|
66.69
|
2.16%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.51
|
0.51%
|
416,044
|
0
|
0%
|
416,044
|
0%
|
416,044
|
-24.61%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.74
|
1.40%
|
365,000
|
-50,000
|
-12.05%
|
415,000
|
0%
|
415,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.86
|
0.93%
|
290,083
|
0
|
0%
|
290,083
|
-0.09%
|
290,338
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.68
|
0.23%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
-75.25%
|
Kotak Small Cap Growth
|
467.20
|
2.67%
|
2,718,155
|
-250,000
|
-8.42%
|
2,968,155
|
-12.02%
|
3,373,532
|
-3.15%
|
ICICI Prudential Infrastructure Fund Growth
|
16.64
|
0.27%
|
96,808
|
-238,329
|
-71.11%
|
335,137
|
-12.43%
|
382,718
|
-16.53%
|
Franklin India Opportunities Fund Growth
|
41.63
|
0.83%
|
242,187
|
0
|
0%
|
242,187
|
35.43%
|
178,823
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
71.33
|
1.13%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
277.22
|
1.92%
|
1,612,883
|
-200,000
|
-11.03%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
28.30
|
2.21%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.87
|
1.17%
|
365,768
|
0
|
0%
|
365,768
|
0%
|
365,768
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
107.58
|
1.23%
|
625,917
|
-38,689
|
-5.82%
|
664,606
|
0%
|
664,606
|
-0.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
143.85
|
2.18%
|
836,946
|
0
|
0%
|
836,946
|
0%
|
836,946
|
-5.64%
|
HDFC Large and Mid Cap Fund Growth
|
103.13
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.34
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.56
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
68.67
|
0.53%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.10
|
0.54%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.93
|
0.48%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Tata Small Cap Fund Regular Growth
|
137.50
|
1.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.25
|
0.81%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
93.77
|
2.56%
|
545,538
|
-24,000
|
-4.21%
|
569,538
|
-5.99%
|
605,847
|
-3.20%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
1,636
|
28
|
1.74%
|
1,608
|
5.24%
|
1,528
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
0.56%
|
61,113
|
808
|
1.34%
|
60,305
|
1.44%
|
59,447
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.10%
|
11,504
|
2,301
|
25.00%
|
9,203
|
25.36%
|
7,341
|
1.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.56%
|
13,065
|
189
|
1.47%
|
12,876
|
1.01%
|
12,747
|
0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.70
|
1.10%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
-16.50%
|
Axis Innovation Fund Regular Growth
|
9.65
|
0.76%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.56%
|
8,550
|
924
|
12.12%
|
7,626
|
3.80%
|
7,347
|
3.26%
|
ITI Value Fund Regular Growth
|
2.73
|
0.95%
|
15,903
|
-3,188
|
-16.70%
|
19,091
|
0%
|
19,091
|
0%
|
Kotak Multicap Fund Regular Growth
|
112.09
|
0.77%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.28%
|
3,078
|
144
|
4.91%
|
2,934
|
0.24%
|
2,927
|
4.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.56%
|
17,614
|
657
|
3.87%
|
16,957
|
4.15%
|
16,281
|
5.73%
|
Kotak Manufacture in India Fund Regular Growth
|
49.85
|
1.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
54.25
|
2.02%
|
315,633
|
0
|
0%
|
315,633
|
-16.80%
|
379,383
|
-0.07%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.66
|
1.25%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.28%
|
1,873
|
120
|
6.85%
|
1,753
|
2.22%
|
1,715
|
7.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.28%
|
8,522
|
707
|
9.05%
|
7,815
|
5.71%
|
7,393
|
12.13%
|
Axis India Manufacturing Fund Regular Growth
|
63.74
|
1.01%
|
370,854
|
0
|
0%
|
370,854
|
0%
|
370,854
|
19.88%
|
DSP Multicap Fund Regular Growth
|
10.71
|
0.76%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.42%
|
11,900
|
1,200
|
11.21%
|
10,700
|
0%
|
10,700
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.28%
|
2,383
|
164
|
7.39%
|
2,219
|
4.33%
|
2,127
|
9.53%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
387
|
54
|
16.22%
|
333
|
48%
|
225
|
14.21%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.40
|
1.39%
|
275,772
|
-7,293
|
-2.58%
|
283,065
|
-14.17%
|
329,789
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.43
|
0.28%
|
130,523
|
-2,500
|
-1.88%
|
133,023
|
0%
|
133,023
|
-3.62%
|
Union Balanced Advantage Fund Regular Growth
|
2.42
|
0.15%
|
14,072
|
0
|
0%
|
14,072
|
-52.34%
|
29,525
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.25%
|
1,933
|
0
|
0%
|
1,933
|
-14.62%
|
2,264
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.98%
|
3,227
|
0
|
0%
|
3,227
|
0%
|
3,227
|
100%
|
Sundaram Dividend Yield Fund Growth
|
10.83
|
1.11%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,958
|
-100%
|
2,958
|
0%
|
2,958
|
100%
|
Kotak Pioneer Fund Regular Growth
|
35.02
|
1.32%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
HDFC Infrastructure Fund Growth
|
14.61
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Small Cap Fund Growth
|
275.52
|
0.83%
|
1,603,000
|
0
|
0%
|
1,603,000
|
0%
|
1,603,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.29
|
0.67%
|
94,750
|
0
|
0%
|
94,750
|
-5.25%
|
100,000
|
-9.09%
|
HDFC Multi Cap Fund Regular Growth
|
110.65
|
0.66%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.47%
|
5,852
|
426
|
7.85%
|
5,426
|
-1.76%
|
5,523
|
11.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.56%
|
6,333
|
340
|
5.67%
|
5,993
|
6.79%
|
5,612
|
5.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.56%
|
26,525
|
1,244
|
4.92%
|
25,281
|
-5.21%
|
26,671
|
2.13%
|
Bandhan Midcap Fund Regular Growth
|
17.15
|
1.18%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.47%
|
1,322
|
-173
|
-11.57%
|
1,495
|
12.41%
|
1,330
|
12.62%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
91
|
45
|
97.83%
|
46
|
0%
|
46
|
-17.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.56%
|
1,584
|
146
|
10.15%
|
1,438
|
15.41%
|
1,246
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.56%
|
6,775
|
663
|
10.85%
|
6,112
|
10.68%
|
5,522
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
898
|
-53
|
-5.57%
|
951
|
10.45%
|
861
|
88.82%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.03
|
0.92%
|
70,000
|
-31,147
|
-30.79%
|
101,147
|
-12.05%
|
115,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.75
|
1.07%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Midcap Fund Growth
|
186.36
|
0.60%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
Axis Small Cap Fund Regular Growth
|
306.02
|
1.31%
|
1,780,413
|
0
|
0%
|
1,780,413
|
-4.53%
|
1,864,827
|
0%
|
Union Small Cap Fund Regular Growth
|
23.27
|
1.47%
|
135,357
|
0
|
0%
|
135,357
|
0%
|
135,357
|
35.36%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,449
|
-100%
|
8,449
|
0%
|
8,449
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.10%
|
1,115
|
99
|
9.74%
|
1,016
|
11.77%
|
909
|
9.52%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.07
|
1.42%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
-9.66%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.70%
|
2,615
|
0
|
0%
|
2,615
|
0%
|
2,615
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
71.03
|
0.55%
|
413,231
|
0
|
0%
|
413,231
|
553.53%
|
63,231
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.24
|
1.74%
|
24,687
|
477
|
1.97%
|
24,210
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.80
|
2.34%
|
16,300
|
0
|
0%
|
16,300
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
1.74%
|
10,257
|
4
|
0.04%
|
10,253
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.37
|
1.74%
|
31,231
|
1,557
|
5.25%
|
29,674
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.56%
|
619
|
54
|
9.56%
|
565
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,754
|
-100%
|
2,754
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,268
|
-100%
|
9,268
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
13.01
|
1.45%
|
75,703
|
0
|
0%
|
75,703
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
85.94
|
1.58%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
84.22
|
1.40%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.09
|
0.35%
|
17,981
|
17,981
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
44.66
|
1.90%
|
259,805
|
259,805
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
1,513
|
1,513
|
100%
|
-
|
-%
|
-
|
-%
|