LIC MF Unit Linked Insurance Scheme
|
10.37
|
2.04%
|
62,108
|
0
|
0%
|
62,108
|
-2.00%
|
63,375
|
-1.95%
|
Nippon India Growth Fund - Growth
|
279.69
|
0.91%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund - Growth
|
262.04
|
3.91%
|
1,569,339
|
69,339
|
4.62%
|
1,500,000
|
27.30%
|
1,178,326
|
2.46%
|
Nippon India ELSS Tax Saver Fund Growth
|
100.19
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
545.27
|
0.97%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.57
|
1.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,136
|
-9.72%
|
Nippon India ETF Nifty Midcap 150
|
9.67
|
0.57%
|
57,934
|
5,896
|
11.33%
|
52,038
|
-1.93%
|
53,064
|
-1.37%
|
UTI Small Cap Fund Regular Growth
|
93.10
|
2.21%
|
557,562
|
0
|
0%
|
557,562
|
-5.86%
|
592,242
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.17
|
0.57%
|
48,922
|
-100
|
-0.20%
|
49,022
|
0.21%
|
48,918
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
155
|
24
|
18.32%
|
131
|
-1.50%
|
133
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.10%
|
1,016
|
107
|
11.77%
|
909
|
9.52%
|
830
|
11.71%
|
HSBC Midcap Fund Growth
|
16.56
|
0.15%
|
99,183
|
0
|
0%
|
99,183
|
0%
|
99,183
|
-46.35%
|
Axis Midcap Fund Growth
|
181.05
|
0.60%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
158.89
|
0.97%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
66.71
|
0.52%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
ITI Value Fund Regular Growth
|
3.19
|
1.22%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
61.92
|
1.05%
|
370,854
|
0
|
0%
|
370,854
|
19.88%
|
309,352
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
87.16
|
0.87%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Tata Ethical Fund Regular Growth
|
64.79
|
2.30%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.29
|
1.65%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
651.20
|
3.21%
|
3,900,000
|
0
|
0%
|
3,900,000
|
17.47%
|
3,320,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
300.89
|
1.37%
|
1,802,000
|
0
|
0%
|
1,802,000
|
-35.69%
|
2,802,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
116.88
|
3.03%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.16
|
1.27%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Small Cap Fund Regular Growth
|
297.28
|
1.34%
|
1,780,413
|
-84,414
|
-4.53%
|
1,864,827
|
0%
|
1,864,827
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
824.83
|
2.67%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Tata Small Cap Fund Regular Growth
|
133.58
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.06
|
1.34%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.55
|
0.57%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
12,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
4,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.37
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
263.65
|
0.85%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.82
|
0.69%
|
94,750
|
-5,250
|
-5.25%
|
100,000
|
-9.09%
|
110,000
|
-15.38%
|
SBI Multicap Fund Regular Growth
|
584.41
|
3.44%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.66
|
1.20%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.57%
|
17,759
|
1,062
|
6.36%
|
16,697
|
8.07%
|
15,450
|
9.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.27
|
1.36%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.54%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.61
|
1.44%
|
93,500
|
0
|
0%
|
93,500
|
-9.66%
|
103,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-203,899
|
-100%
|
203,899
|
-36.40%
|
320,582
|
-1.06%
|
ICICI Prudential Multicap Fund Growth
|
69.47
|
0.53%
|
416,044
|
0
|
0%
|
416,044
|
-24.61%
|
551,872
|
-1.00%
|
ICICI Prudential MidCap Fund Growth
|
15.23
|
0.23%
|
91,207
|
0
|
0%
|
91,207
|
-75.25%
|
368,570
|
0%
|
Kotak Small Cap Growth
|
495.61
|
2.97%
|
2,968,155
|
-405,377
|
-12.02%
|
3,373,532
|
-3.15%
|
3,483,229
|
-12.92%
|
ICICI Prudential Infrastructure Fund Growth
|
55.96
|
0.98%
|
335,137
|
-47,581
|
-12.43%
|
382,718
|
-16.53%
|
458,500
|
-11.19%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.29
|
1.14%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
302.71
|
2.16%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.49
|
2.26%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.07
|
1.18%
|
365,768
|
0
|
0%
|
365,768
|
0%
|
365,768
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
110.97
|
1.32%
|
664,606
|
0
|
0%
|
664,606
|
-0.05%
|
664,936
|
-1.00%
|
HDFC Infrastructure Fund Growth
|
14.19
|
0.61%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
139.75
|
2.24%
|
836,946
|
0
|
0%
|
836,946
|
-5.64%
|
886,946
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
100.19
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
267.66
|
0.85%
|
1,603,000
|
0
|
0%
|
1,603,000
|
0%
|
1,603,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.71
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.09
|
0.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.02
|
0.52%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
95.10
|
2.69%
|
569,538
|
-36,309
|
-5.99%
|
605,847
|
-3.20%
|
625,847
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.10%
|
1,608
|
80
|
5.24%
|
1,528
|
3.59%
|
1,475
|
1.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.07
|
0.57%
|
60,305
|
858
|
1.44%
|
59,447
|
0.88%
|
58,930
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.57%
|
12,876
|
129
|
1.01%
|
12,747
|
0.84%
|
12,641
|
-1.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.45
|
1.12%
|
50,600
|
0
|
0%
|
50,600
|
-16.50%
|
60,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.57%
|
7,626
|
279
|
3.80%
|
7,347
|
3.26%
|
7,115
|
4.36%
|
Kotak Multicap Fund Regular Growth
|
108.89
|
0.82%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
107.49
|
0.69%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.57%
|
16,957
|
676
|
4.15%
|
16,281
|
5.73%
|
15,399
|
5.41%
|
Kotak Manufacture in India Fund Regular Growth
|
48.42
|
2.07%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
52.70
|
2.01%
|
315,633
|
-63,750
|
-16.80%
|
379,383
|
-0.07%
|
379,635
|
-21.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
46
|
0
|
0%
|
46
|
-17.86%
|
56
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.57%
|
1,438
|
192
|
15.41%
|
1,246
|
34.41%
|
927
|
-0.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.57%
|
6,112
|
590
|
10.68%
|
5,522
|
10.07%
|
5,017
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
951
|
90
|
10.45%
|
861
|
88.82%
|
456
|
13.72%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.89
|
1.43%
|
101,147
|
-13,853
|
-12.05%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.89
|
1.53%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
84.83%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
333
|
108
|
48%
|
225
|
14.21%
|
197
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.44
|
0.99%
|
290,083
|
-255
|
-0.09%
|
290,338
|
0%
|
290,338
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.52
|
1.14%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.26
|
1.42%
|
283,065
|
-46,724
|
-14.17%
|
329,789
|
0%
|
329,789
|
-1.14%
|
Union Small Cap Fund Regular Growth
|
22.60
|
1.47%
|
135,357
|
0
|
0%
|
135,357
|
35.36%
|
100,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
31.33
|
0.82%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Kotak Pioneer Fund Regular Growth
|
34.02
|
1.31%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
2,934
|
7
|
0.24%
|
2,927
|
4.39%
|
2,804
|
21.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.48%
|
5,426
|
-97
|
-1.76%
|
5,523
|
11.02%
|
4,975
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.57%
|
5,993
|
381
|
6.79%
|
5,612
|
5.75%
|
5,307
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
0.57%
|
25,281
|
-1,390
|
-5.21%
|
26,671
|
2.13%
|
26,116
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.56%
|
1,495
|
165
|
12.41%
|
1,330
|
12.62%
|
1,181
|
11.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.28%
|
1,753
|
38
|
2.22%
|
1,715
|
7.52%
|
1,595
|
10.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.30
|
0.29%
|
7,815
|
422
|
5.71%
|
7,393
|
12.13%
|
6,593
|
13.97%
|
DSP Multicap Fund Regular Growth
|
10.40
|
0.84%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.21
|
0.28%
|
133,023
|
0
|
0%
|
133,023
|
-3.62%
|
138,023
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.35
|
0.14%
|
14,072
|
-15,453
|
-52.34%
|
29,525
|
0%
|
29,525
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.50
|
0.54%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.10%
|
9,203
|
1,862
|
25.36%
|
7,341
|
1.61%
|
7,225
|
43.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.28%
|
2,219
|
92
|
4.33%
|
2,127
|
9.53%
|
1,942
|
21.68%
|
Franklin India Opportunities Fund Growth
|
40.44
|
0.88%
|
242,187
|
63,364
|
35.43%
|
178,823
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.38
|
0.74%
|
56,152
|
0
|
0%
|
56,152
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.25%
|
1,933
|
-331
|
-14.62%
|
2,264
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.99%
|
3,227
|
0
|
0%
|
3,227
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
0.94%
|
2,958
|
0
|
0%
|
2,958
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.93%
|
8,449
|
0
|
0%
|
8,449
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.73%
|
2,615
|
0
|
0%
|
2,615
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
69.00
|
0.58%
|
413,231
|
350,000
|
553.53%
|
63,231
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.04
|
1.76%
|
24,210
|
24,210
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.72
|
2.41%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.71
|
1.76%
|
10,253
|
10,253
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.95
|
1.76%
|
29,674
|
29,674
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.57%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.93%
|
2,754
|
2,754
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
1.36%
|
9,268
|
9,268
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.64
|
1.63%
|
75,703
|
75,703
|
100%
|
-
|
-%
|
-
|
-%
|