LIC MF Unit Linked Insurance Scheme
|
7.09
|
1.66%
|
79,115
|
0
|
0%
|
79,115
|
48.15%
|
53,403
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.59%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.72
|
1.60%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.06
|
2.28%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.46
|
1.14%
|
250,577
|
-26,413
|
-9.54%
|
276,990
|
0%
|
276,990
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.71
|
1.17%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.03
|
1.57%
|
290,338
|
0
|
0%
|
290,338
|
7.44%
|
270,238
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.38
|
1.67%
|
15,400
|
0
|
0%
|
15,400
|
-11.49%
|
17,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.79
|
0.86%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-28.23%
|
41,800
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.94
|
1.31%
|
55,100
|
9,200
|
20.04%
|
45,900
|
0%
|
45,900
|
11.95%
|
Kotak Small Cap Growth
|
375.32
|
4.43%
|
4,186,972
|
0
|
0%
|
4,186,972
|
0%
|
4,186,972
|
1.30%
|
HDFC Hybrid Equity Fund Growth
|
51.81
|
0.28%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.37
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-806,387
|
-100%
|
806,387
|
-58.00%
|
1,920,000
|
0%
|
Axis Midcap Fund Growth
|
79.96
|
0.41%
|
892,052
|
0
|
0%
|
892,052
|
99.54%
|
447,052
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.78
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
150.42
|
1.08%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.41
|
1.47%
|
105,016
|
0
|
0%
|
105,016
|
0%
|
105,016
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
-34.54%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.89
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.14
|
0.34%
|
537,087
|
54,247
|
11.23%
|
482,840
|
0%
|
482,840
|
8.44%
|
Kotak Pioneer Fund Regular Growth
|
18.26
|
1.13%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.86
|
1.71%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
150,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
47.25
|
1.13%
|
527,129
|
0
|
0%
|
527,129
|
0%
|
527,129
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
57.71
|
1.04%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
21.51
|
2.47%
|
240,000
|
13,085
|
5.77%
|
226,915
|
0%
|
226,915
|
0%
|
HSBC Infrastructure Fund Growth
|
38.92
|
2.77%
|
434,200
|
0
|
0%
|
434,200
|
0%
|
434,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
193.60
|
2.30%
|
2,159,700
|
0
|
0%
|
2,159,700
|
0%
|
2,159,700
|
0%
|
HSBC Business Cycles Regular Growth
|
13.01
|
2.35%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Tata Ethical Fund Regular Growth
|
34.78
|
2.44%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
277.88
|
3.39%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
288.82
|
1.83%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
-6.80%
|
Franklin India Smaller Companies Fund Growth
|
162.51
|
2.28%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
-0.26%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.42
|
2.99%
|
183,135
|
-15,865
|
-7.97%
|
199,000
|
0%
|
199,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.11
|
0.17%
|
56,964
|
0
|
0%
|
56,964
|
0%
|
56,964
|
0%
|
SBI Infrastructure Fund Regular Growth
|
33.62
|
3.73%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
45.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.53
|
1.85%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bandhan Flexi Cap Fund Growth
|
7.57
|
0.13%
|
84,502
|
0
|
0%
|
84,502
|
0%
|
84,502
|
0%
|
Nippon India Small Cap Fund - Growth
|
292.73
|
1.32%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.62
|
2.30%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
442.81
|
3.06%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.41
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.71
|
2.74%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
15.84%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
647
|
1
|
0.15%
|
646
|
-3.87%
|
672
|
4.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.56
|
1.41%
|
106,664
|
1,734
|
1.65%
|
104,930
|
1.63%
|
103,242
|
0.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.61
|
1.42%
|
464,203
|
3,551
|
0.77%
|
460,652
|
0%
|
460,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
1.15%
|
38,520
|
-7,610
|
-16.50%
|
46,130
|
19.02%
|
38,759
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
3,294
|
66
|
2.04%
|
3,228
|
2.12%
|
3,161
|
1.02%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.80
|
3.20%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
17.90%
|
Bandhan Small Cap Fund Regular Growth
|
40.21
|
2.71%
|
448,603
|
0
|
0%
|
448,603
|
0%
|
448,603
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.19
|
1.17%
|
46,775
|
-17,324
|
-27.03%
|
64,099
|
13.46%
|
56,497
|
26.22%
|
UTI Small Cap Fund Regular Growth
|
37.85
|
1.62%
|
422,242
|
61,098
|
16.92%
|
361,144
|
0%
|
361,144
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.82
|
1.94%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.52
|
0.78%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.34%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.86
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
1.17%
|
7,775
|
-111
|
-1.41%
|
7,886
|
1.09%
|
7,801
|
4.91%
|
Bandhan Multi Cap Fund Regular Growth
|
15.69
|
1.40%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Multicap Fund Regular Growth
|
313.74
|
2.71%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-2.78%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.37
|
2.85%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.79
|
0.70%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.89
|
2.09%
|
255,306
|
26,851
|
11.75%
|
228,455
|
91.77%
|
119,127
|
48.80%
|
LIC MF Small Cap Fund Regular Growth
|
4.41
|
2.87%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-53.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.71
|
5.17%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
141.54
|
0.60%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.07
|
2.72%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.85
|
3.30%
|
43,000
|
0
|
0%
|
43,000
|
22.86%
|
35,000
|
133.33%
|
LIC MF Flexi Cap Fund Growth
|
3.30
|
0.81%
|
36,867
|
0
|
0%
|
36,867
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
29.27
|
0.25%
|
326,514
|
0
|
0%
|
326,514
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.39
|
1.98%
|
49,000
|
18,000
|
58.06%
|
31,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.72
|
1.04%
|
63,807
|
2,616
|
4.28%
|
61,191
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.75%
|
1,067
|
78
|
7.89%
|
989
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.35
|
1.60%
|
15,035
|
0
|
0%
|
15,035
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.24
|
0.55%
|
25,000
|
15,000
|
150%
|
10,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.45
|
0.83%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.14
|
1.13%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
8.11
|
0.61%
|
90,509
|
90,509
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.80
|
1.69%
|
321,249
|
321,249
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.42
|
0.36%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.35
|
1.06%
|
48,582
|
48,582
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.59
|
0.77%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|