LIC MF Unit Linked Insurance Scheme
|
12.14
|
2.43%
|
145,936
|
-1,483
|
-1.01%
|
145,936
|
-1.01%
|
147,419
|
-1.33%
|
Canara Robeco Infrastructure Growth
|
10.05
|
1.15%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.17
|
1.10%
|
132,359
|
46,391
|
53.96%
|
85,968
|
0%
|
85,968
|
7.29%
|
LIC MF Small Cap Fund Regular Growth
|
9.22
|
1.98%
|
119,986
|
26,416
|
28.23%
|
93,570
|
0%
|
93,570
|
0%
|
LIC MF Value Fund Growth
|
2.65
|
1.72%
|
34,502
|
8,718
|
33.81%
|
25,784
|
0%
|
25,784
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.08
|
0.59%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
215.12
|
1.42%
|
2,800,000
|
-100,000
|
-3.45%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.47
|
1.89%
|
1,086,430
|
51,860
|
5.01%
|
1,034,570
|
0%
|
1,034,570
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.20%
|
23,166
|
131
|
0.57%
|
23,035
|
2.72%
|
22,426
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
5,864
|
58
|
1.00%
|
5,806
|
1.95%
|
5,695
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.18
|
0.20%
|
54,399
|
939
|
1.76%
|
53,460
|
3.89%
|
51,458
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
284
|
-2
|
-0.70%
|
286
|
22.22%
|
234
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
10,843
|
1,353
|
14.26%
|
9,490
|
1.24%
|
9,374
|
0.42%
|
Bank of India Small Cap Fund Regular Growth
|
11.91
|
0.72%
|
155,000
|
-5,000
|
-3.13%
|
160,000
|
-20%
|
200,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
2,228
|
-249
|
-10.05%
|
2,477
|
9.99%
|
2,252
|
-16.03%
|
ITI Small Cap Fund Regular Growth
|
23.93
|
0.97%
|
311,465
|
0
|
0%
|
311,465
|
0%
|
311,465
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.20%
|
34,704
|
668
|
1.96%
|
34,036
|
4.47%
|
32,579
|
7.01%
|
HDFC Business Cycle Fund Regular Growth
|
10.37
|
0.35%
|
135,014
|
0
|
0%
|
135,014
|
0%
|
135,014
|
-27.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.20%
|
2,735
|
115
|
4.39%
|
2,620
|
5.18%
|
2,491
|
8.73%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-43
|
-100%
|
43
|
10.26%
|
39
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.20%
|
20,232
|
438
|
2.21%
|
19,794
|
14.14%
|
17,342
|
25.02%
|
HDFC MNC Fund Regular Growth
|
5.60
|
0.90%
|
72,883
|
0
|
0%
|
72,883
|
-5.87%
|
77,425
|
-38.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-555
|
-100%
|
555
|
6.12%
|
523
|
6.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.20%
|
10,483
|
376
|
3.72%
|
10,107
|
6.20%
|
9,517
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.73
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,951
|
-100%
|
26,951
|
-1.64%
|
27,400
|
24.22%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.83
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
125
|
0
|
0%
|
125
|
9.65%
|
114
|
1.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
2,361
|
-16
|
-0.67%
|
2,377
|
3.03%
|
2,307
|
8.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.97
|
2.12%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
Tata Infrastructure Fund Growth
|
32.86
|
1.41%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.60
|
1.50%
|
190,000
|
-2,545
|
-1.32%
|
192,545
|
-6.08%
|
205,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.00
|
3.67%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.30%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Tata Small Cap Fund Regular Growth
|
157.93
|
1.63%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
Union Retirement Fund Regular Growth
|
0.96
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
-
|
-%
|
3,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,253
|
0
|
0%
|
1,253
|
4.68%
|
1,197
|
7.84%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
2,617
|
36
|
1.39%
|
2,581
|
3.74%
|
2,488
|
7.94%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
0
|
0%
|
97
|
4.30%
|
93
|
4.49%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,797
|
-100%
|
53,797
|
13.74%
|
47,300
|
100%
|
Sundaram Multi Cap Fund Growth
|
1.53
|
0.06%
|
19,943
|
-1,069
|
-5.09%
|
21,012
|
-95.51%
|
467,696
|
-25.94%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.12
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
53.97
|
0.78%
|
702,471
|
107,677
|
18.10%
|
594,794
|
1.76%
|
584,523
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
47.45
|
0.57%
|
617,585
|
0
|
0%
|
617,585
|
0%
|
617,585
|
117.37%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.57
|
0.33%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
1.50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.66
|
0.44%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-995
|
-100%
|
995
|
19.88%
|
830
|
3.23%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.20%
|
12,476
|
555
|
4.66%
|
11,921
|
3.09%
|
11,564
|
4.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.70
|
0.27%
|
152,220
|
-77,270
|
-33.67%
|
229,490
|
0%
|
229,490
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.35%
|
14,320
|
0
|
0%
|
14,320
|
-27.09%
|
19,640
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
38.01
|
0.59%
|
494,775
|
0
|
0%
|
494,775
|
0%
|
494,775
|
9.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.89
|
0.33%
|
63,590
|
0
|
0%
|
63,590
|
-20.02%
|
79,505
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
712
|
22
|
3.19%
|
690
|
5.50%
|
654
|
7.21%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.20%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-29,999
|
-100%
|
29,999
|
8.94%
|
27,537
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-10,372
|
-100%
|
10,372
|
10.41%
|
9,394
|
5.72%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
92.03
|
0.96%
|
1,197,871
|
0
|
0%
|
1,197,871
|
4.61%
|
1,145,088
|
39.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
254
|
-4
|
-1.55%
|
258
|
5.31%
|
245
|
5.15%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.17
|
0.02%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.66
|
0.12%
|
21,605
|
0
|
0%
|
21,605
|
0%
|
21,605
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.04%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
3
|
3.53%
|
85
|
7.59%
|
79
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
625
|
-11
|
-1.73%
|
636
|
1.27%
|
628
|
1.45%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.62
|
0.41%
|
216,321
|
69,198
|
47.03%
|
147,123
|
32.62%
|
110,933
|
-39.38%
|
LIC MF Manufacturing Fund Regular Growth
|
9.15
|
1.01%
|
119,057
|
94,376
|
382.38%
|
24,681
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.90
|
0.19%
|
441,285
|
100,000
|
29.30%
|
341,285
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,388
|
-100%
|
6,388
|
17.62%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
31.34%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
18.67
|
0.78%
|
242,963
|
0
|
0%
|
242,963
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|