LIC MF Flexi Cap Fund Growth
|
0.77
|
0.09%
|
7,143
|
-67,211
|
-90.39%
|
74,354
|
33.39%
|
55,741
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.87
|
1.76%
|
73,443
|
0
|
0%
|
73,443
|
-1.26%
|
74,380
|
-1.01%
|
Nippon India Vision Fund - Growth
|
8.94
|
0.26%
|
83,405
|
-16,139
|
-16.21%
|
99,544
|
0%
|
99,544
|
100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
57.48%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.00
|
0.28%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.30
|
1.00%
|
12,143
|
0
|
0%
|
12,143
|
-1.55%
|
12,334
|
0%
|
Nippon India Small Cap Fund - Growth
|
350.05
|
0.94%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,020
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.00
|
2.37%
|
37,306
|
0
|
0%
|
37,306
|
-9.75%
|
41,336
|
-16.02%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.75%
|
22,304
|
-2,439
|
-9.86%
|
24,743
|
0%
|
24,743
|
-47.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,492
|
5.27%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.68
|
2.78%
|
650,000
|
-16,071
|
-2.41%
|
666,071
|
0%
|
666,071
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,426
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
4,570
|
140
|
3.16%
|
4,430
|
2.31%
|
4,330
|
3.71%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
64.32
|
2.69%
|
600,000
|
32,564
|
5.74%
|
567,436
|
12.94%
|
502,436
|
5.24%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.77
|
0.94%
|
193,779
|
0
|
0%
|
193,779
|
0%
|
193,779
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.96
|
0.63%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.31
|
1.16%
|
198,800
|
-49,800
|
-20.03%
|
248,600
|
-9.14%
|
273,600
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.76
|
1.36%
|
333,607
|
0
|
0%
|
333,607
|
-8.60%
|
365,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
332.30
|
2.52%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
345.38
|
1.97%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
194.33
|
2.01%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.65
|
2.35%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.12
|
1.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-40%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
8.04
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.08
|
2.02%
|
886,946
|
0
|
0%
|
886,946
|
0%
|
886,946
|
9.61%
|
Bandhan Flexi Cap Fund Growth
|
29.70
|
0.50%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,958
|
-47.57%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,766
|
-27.20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.40
|
1.05%
|
69,000
|
-23,000
|
-25%
|
92,000
|
0%
|
92,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.29
|
0.23%
|
12,000
|
-6,000
|
-33.33%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.48
|
2.29%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund Growth
|
122.42
|
0.56%
|
1,142,052
|
0
|
0%
|
1,142,052
|
0%
|
1,142,052
|
0%
|
Axis Small Cap Fund Regular Growth
|
176.94
|
1.08%
|
1,650,618
|
0
|
0%
|
1,650,618
|
0%
|
1,650,618
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
529.53
|
2.50%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.32
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
179.87
|
0.78%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.16
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
42.83
|
0.40%
|
399,538
|
-540
|
-0.13%
|
400,078
|
-1.32%
|
405,415
|
-5.06%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,652
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,557
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
20.11
|
0.81%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
-35.00%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064
|
100%
|
ITI Small Cap Fund Regular Growth
|
14.39
|
0.87%
|
134,239
|
0
|
0%
|
134,239
|
0%
|
134,239
|
-8.21%
|
Bandhan Small Cap Fund Regular Growth
|
25.44
|
1.14%
|
237,288
|
0
|
0%
|
237,288
|
-3.32%
|
245,435
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.58
|
1.04%
|
80,000
|
-35,000
|
-30.43%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.50
|
1.03%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.51
|
1.28%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.58%
|
12,900
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.28%
|
4,200
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.79
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.73
|
0.91%
|
44,165
|
0
|
0%
|
44,165
|
0%
|
44,165
|
11.39%
|
ITI Value Fund Regular Growth
|
2.05
|
1.51%
|
19,091
|
0
|
0%
|
19,091
|
0%
|
19,091
|
15.97%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.76
|
1.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
69.01
|
0.77%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Multicap Fund Regular Growth
|
375.18
|
2.90%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.70
|
1.24%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,380
|
9.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.72
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
-23.90%
|
131,400
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,136
|
14.38%
|
ITI Flexi Cap Fund Regular Growth
|
3.84
|
0.94%
|
35,855
|
-10,000
|
-21.81%
|
45,855
|
0%
|
45,855
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,369
|
-43.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
162
|
19
|
13.29%
|
143
|
11.72%
|
128
|
10.34%
|
ITI Focused Equity Fund Regular Growth
|
6.38
|
2.70%
|
59,507
|
0
|
0%
|
59,507
|
0%
|
59,507
|
8.30%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.33
|
2.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
6.75
|
1.13%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.40
|
0.93%
|
199,635
|
0
|
0%
|
199,635
|
-9.01%
|
219,410
|
-14.68%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.72
|
0.32%
|
6,700
|
-5,300
|
-44.17%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
169.26
|
0.70%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
56
|
0
|
0%
|
56
|
47.37%
|
38
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.44
|
0.14%
|
88,023
|
0
|
0%
|
88,023
|
131.50%
|
38,023
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.12
|
0.23%
|
187,666
|
16,376
|
9.56%
|
171,290
|
51.77%
|
112,860
|
100%
|
ICICI Prudential Multicap Fund Growth
|
40.51
|
0.46%
|
377,942
|
90,924
|
31.68%
|
287,018
|
0%
|
287,018
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.12
|
1.26%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Kotak Small Cap Growth
|
428.48
|
3.52%
|
3,997,181
|
295,657
|
7.99%
|
3,701,524
|
0.68%
|
3,676,524
|
1.25%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.27
|
1.00%
|
385,000
|
30,000
|
8.45%
|
355,000
|
0%
|
355,000
|
0%
|
HSBC Midcap Fund Growth
|
72.10
|
0.90%
|
672,600
|
0
|
0%
|
672,600
|
0%
|
672,600
|
0%
|
HSBC Infrastructure Fund Growth
|
37.67
|
2.08%
|
351,445
|
-125,755
|
-26.35%
|
477,200
|
0%
|
477,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
219.72
|
1.90%
|
2,049,700
|
0
|
0%
|
2,049,700
|
-4.65%
|
2,149,700
|
-4.45%
|
Union Small Cap Fund Regular Growth
|
16.19
|
1.42%
|
151,008
|
0
|
0%
|
151,008
|
0%
|
151,008
|
14.81%
|
HSBC Business Cycles Regular Growth
|
12.61
|
2.03%
|
117,600
|
-27,580
|
-19.00%
|
145,180
|
0%
|
145,180
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.94
|
1.22%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
10.22%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
85.76
|
1.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.41
|
2.40%
|
600,847
|
30,000
|
5.26%
|
570,847
|
15.13%
|
495,822
|
44.11%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
1,069
|
52
|
5.11%
|
1,017
|
3.25%
|
985
|
9.69%
|
Union Large & Midcap Fund Regular Growth
|
2.23
|
0.41%
|
20,832
|
-32,051
|
-60.61%
|
52,883
|
0%
|
52,883
|
0%
|
Union Midcap Fund Regular Growth
|
7.90
|
0.94%
|
73,672
|
-21,849
|
-22.87%
|
95,521
|
0%
|
95,521
|
0%
|
UTI Small Cap Fund Regular Growth
|
63.49
|
2.02%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
Kotak Multicap Fund Regular Growth
|
69.91
|
1.10%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,246
|
11.77%
|
Kotak Manufacture in India Fund Regular Growth
|
30.55
|
2.27%
|
285,000
|
5,000
|
1.79%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
56.56
|
2.38%
|
527,624
|
0
|
0%
|
527,624
|
0%
|
527,624
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,116
|
28.87%
|
HSBC Multi Cap Fund Regular Growth
|
13.34
|
0.75%
|
124,465
|
0
|
0%
|
124,465
|
0%
|
124,465
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,721
|
21.33%
|
Tata Ethical Fund Regular Growth
|
41.59
|
2.21%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.49
|
1.76%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
11.78%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-21,374
|
-100%
|
21,374
|
0%
|
21,374
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.81
|
0.39%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.84
|
1.21%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.75
|
1.80%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
-39.63%
|
Nippon India Growth Fund - Growth
|
134.47
|
0.70%
|
1,254,430
|
693,659
|
123.70%
|
560,771
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
53.24
|
1.97%
|
496,652
|
91,372
|
22.55%
|
405,280
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.97
|
0.54%
|
46,349
|
-2,608
|
-5.33%
|
48,957
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.61
|
0.54%
|
42,991
|
-6,168
|
-12.55%
|
49,159
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.54%
|
10,055
|
329
|
3.38%
|
9,726
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.92
|
0.49%
|
195,183
|
139,009
|
247.46%
|
56,174
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.54%
|
51,291
|
775
|
1.53%
|
50,516
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.54%
|
10,688
|
4
|
0.04%
|
10,684
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.54%
|
6,266
|
242
|
4.02%
|
6,024
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
1,579
|
14
|
0.89%
|
1,565
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.54%
|
10,813
|
1,013
|
10.34%
|
9,800
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.54%
|
3,625
|
188
|
5.47%
|
3,437
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.56%
|
895
|
99
|
12.44%
|
796
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.76
|
0.54%
|
25,748
|
453
|
1.79%
|
25,295
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
211
|
-513
|
-70.86%
|
724
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.56%
|
4,598
|
49
|
1.08%
|
4,549
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.54%
|
497
|
50
|
11.19%
|
447
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
2,755
|
442
|
19.11%
|
2,313
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
6.11
|
0.18%
|
56,982
|
56,982
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
7.04
|
0.12%
|
65,645
|
65,645
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.12
|
0.01%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|