LIC MF Unit Linked Insurance Scheme
|
8.20
|
1.72%
|
64,638
|
-2,140
|
-3.20%
|
66,778
|
-6.42%
|
71,359
|
0%
|
Nippon India Growth Fund - Growth
|
212.45
|
0.86%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund - Growth
|
145.86
|
3.22%
|
1,150,000
|
581,749
|
102.38%
|
568,251
|
0%
|
568,251
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.10
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.54
|
0.68%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
Nippon India Small Cap Fund - Growth
|
414.19
|
0.91%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.54
|
0.95%
|
225,000
|
73,411
|
48.43%
|
151,589
|
0%
|
151,589
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.41
|
1.64%
|
26,914
|
-8,361
|
-23.70%
|
35,275
|
0%
|
35,275
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.83
|
2.19%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.82
|
0.52%
|
53,800
|
2,176
|
4.22%
|
51,624
|
7.43%
|
48,055
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
0.51%
|
47,162
|
721
|
1.55%
|
46,441
|
2.76%
|
45,195
|
2.02%
|
HSBC Midcap Fund Growth
|
23.45
|
0.24%
|
184,867
|
-287,733
|
-60.88%
|
472,600
|
-9.57%
|
522,600
|
-22.30%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.70
|
0.90%
|
951,600
|
-127,953
|
-11.85%
|
1,079,553
|
-33.60%
|
1,625,821
|
-0.32%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-124,465
|
-100%
|
124,465
|
0%
|
124,465
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,075
|
21.48%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.42
|
1.21%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.29
|
0.52%
|
57,440
|
1,246
|
2.22%
|
56,194
|
4.36%
|
53,846
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.09%
|
5,026
|
146
|
2.99%
|
4,880
|
2.78%
|
4,748
|
0.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.31
|
1.43%
|
333,607
|
0
|
0%
|
333,607
|
0%
|
333,607
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.99
|
0.97%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
66.21
|
0.69%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
421.09
|
2.50%
|
3,320,000
|
0
|
0%
|
3,320,000
|
0%
|
3,320,000
|
7.10%
|
SBI Flexicap Fund Regular Growth
|
355.39
|
1.75%
|
2,802,000
|
0
|
0%
|
2,802,000
|
0%
|
2,802,000
|
-13.04%
|
Franklin India Smaller Companies Fund Growth
|
229.94
|
1.99%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.88
|
2.12%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.39
|
1.04%
|
365,768
|
0
|
0%
|
365,768
|
0%
|
365,768
|
0%
|
SBI Infrastructure Fund Regular Growth
|
63.42
|
2.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
122.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
112.50
|
1.98%
|
886,946
|
0
|
0%
|
886,946
|
0%
|
886,946
|
0%
|
Axis Midcap Fund Growth
|
137.52
|
0.54%
|
1,084,273
|
-227,008
|
-17.31%
|
1,311,281
|
-13.23%
|
1,511,281
|
32.33%
|
SBI Small Cap Fund Regular Plan Growth
|
626.54
|
2.46%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
50.68
|
0.43%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.69
|
1.10%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.64
|
1.20%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.64
|
0.64%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.31%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.95
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.51%
|
6,818
|
-50
|
-0.73%
|
6,868
|
4.31%
|
6,584
|
3.41%
|
SBI Multicap Fund Regular Growth
|
443.92
|
2.98%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.52%
|
14,170
|
659
|
4.88%
|
13,511
|
8.99%
|
12,397
|
9.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.09
|
0.33%
|
324,001
|
0
|
0%
|
324,001
|
12.07%
|
289,117
|
0.50%
|
Tata Ethical Fund Regular Growth
|
49.21
|
2.08%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
70.71
|
0.62%
|
557,468
|
0
|
0%
|
557,468
|
47.50%
|
377,942
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.64
|
1.57%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.83
|
1.09%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.75
|
0.85%
|
368,570
|
0
|
0%
|
368,570
|
0%
|
368,570
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
65.48
|
1.26%
|
516,250
|
9,475
|
1.87%
|
506,775
|
161.48%
|
193,812
|
52.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.51
|
0.24%
|
138,023
|
0
|
0%
|
138,023
|
56.80%
|
88,023
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
85.19
|
1.19%
|
671,666
|
0
|
0%
|
671,666
|
0%
|
671,666
|
3.64%
|
HDFC Infrastructure Fund Growth
|
10.78
|
0.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,285
|
-0.27%
|
Bandhan Infrastructure Fund Growth
|
15.31
|
1.47%
|
120,729
|
-24,107
|
-16.64%
|
144,836
|
0%
|
144,836
|
0%
|
Axis Small Cap Fund Regular Growth
|
236.53
|
1.24%
|
1,864,827
|
40,508
|
2.22%
|
1,824,319
|
10.52%
|
1,650,618
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
76.10
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
203.32
|
0.74%
|
1,603,000
|
0
|
0%
|
1,603,000
|
0%
|
1,603,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,239
|
-1.70%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.05
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.56
|
0.70%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Tata Small Cap Fund Regular Growth
|
101.47
|
1.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.80
|
0.76%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
1,456
|
80
|
5.81%
|
1,376
|
8.18%
|
1,272
|
6%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-191,712
|
-100%
|
191,712
|
-3.80%
|
199,288
|
-8.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.52%
|
12,817
|
842
|
7.03%
|
11,975
|
3.64%
|
11,554
|
4.71%
|
UTI Small Cap Fund Regular Growth
|
75.12
|
2.13%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.49
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-25.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
2,304
|
401
|
21.07%
|
1,903
|
5.25%
|
1,808
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
81.65
|
0.66%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.52%
|
14,608
|
574
|
4.09%
|
14,034
|
7.45%
|
13,061
|
5.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.52%
|
4,873
|
175
|
3.72%
|
4,698
|
0.06%
|
4,695
|
3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.51%
|
4,908
|
199
|
4.23%
|
4,709
|
8.45%
|
4,342
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.29
|
0.52%
|
25,927
|
-399
|
-1.52%
|
26,326
|
3.54%
|
25,425
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
12.66
|
1.15%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.51%
|
1,059
|
52
|
5.16%
|
1,007
|
5.01%
|
959
|
6.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
56
|
1
|
1.82%
|
55
|
17.02%
|
47
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.52%
|
928
|
110
|
13.45%
|
818
|
14.25%
|
716
|
11.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.52%
|
4,570
|
288
|
6.73%
|
4,282
|
10.22%
|
3,885
|
13.83%
|
HDFC Transportation and Logistics Fund Regular Growth
|
14.59
|
1.75%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
133
|
-24
|
-15.29%
|
157
|
0%
|
157
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
743
|
8
|
1.09%
|
685
|
0.44%
|
623
|
10.85%
|
Axis India Manufacturing Fund Regular Growth
|
39.24
|
0.90%
|
309,352
|
0
|
0%
|
309,352
|
0%
|
309,352
|
54.68%
|
Kotak Small Cap Growth
|
507.35
|
3.65%
|
4,000,051
|
0
|
0%
|
4,000,051
|
0%
|
4,000,051
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.64
|
0.99%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.49
|
1.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
79.38
|
2.49%
|
625,847
|
0
|
0%
|
625,847
|
0%
|
625,847
|
0%
|
Kotak Multicap Fund Regular Growth
|
82.71
|
0.82%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
36.78
|
2.03%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
61.67
|
2.60%
|
486,204
|
-14,152
|
-2.83%
|
500,356
|
0%
|
500,356
|
-3.58%
|
SBI Balanced Advantage Fund Regular Growth
|
200.27
|
0.69%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.22
|
0.43%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.84
|
1.15%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
401
|
18
|
4.70%
|
383
|
29.39%
|
296
|
31.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.26%
|
1,447
|
314
|
27.71%
|
1,133
|
18.27%
|
958
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.26%
|
5,785
|
593
|
11.42%
|
5,192
|
12.87%
|
4,600
|
23.62%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.08
|
1.37%
|
79,451
|
28,000
|
54.42%
|
51,451
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
7.90
|
0.98%
|
62,314
|
0
|
0%
|
62,314
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
197
|
-3
|
-1.50%
|
200
|
0.50%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.82
|
0.88%
|
77,423
|
77,423
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.13
|
1.34%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.26%
|
1,596
|
1,596
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.52%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|