LIC MF Unit Linked Insurance Scheme
|
9.00
|
2.00%
|
145,936
|
0
|
0%
|
145,936
|
0%
|
145,936
|
-1.01%
|
Nippon India ELSS Tax Saver Fund Growth
|
172.76
|
1.29%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-3.45%
|
Canara Robeco Infrastructure Growth
|
8.07
|
1.11%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.21%
|
58,304
|
1,555
|
2.74%
|
56,749
|
4.32%
|
54,399
|
1.76%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.09
|
0.58%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
11,161
|
143
|
1.30%
|
11,018
|
1.61%
|
10,843
|
14.26%
|
LIC MF Infrastructure Fund Growth
|
8.25
|
1.08%
|
133,766
|
0
|
0%
|
133,766
|
1.06%
|
132,359
|
53.96%
|
LIC MF Small Cap Fund Regular Growth
|
7.40
|
1.71%
|
119,986
|
0
|
0%
|
119,986
|
0%
|
119,986
|
28.23%
|
LIC MF Value Fund Growth
|
2.38
|
1.81%
|
38,543
|
2,023
|
5.54%
|
36,520
|
5.85%
|
34,502
|
33.81%
|
LIC MF Manufacturing Fund Regular Growth
|
7.28
|
1.01%
|
117,976
|
-1,081
|
-0.91%
|
119,057
|
0%
|
119,057
|
382.38%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
1,372
|
55
|
4.18%
|
1,317
|
5.11%
|
1,253
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
643
|
14
|
2.23%
|
629
|
0.64%
|
625
|
-1.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.39
|
0.23%
|
152,220
|
0
|
0%
|
152,220
|
0%
|
152,220
|
-33.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.30%
|
14,320
|
0
|
0%
|
14,320
|
0%
|
14,320
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.21%
|
37,099
|
926
|
2.56%
|
36,173
|
4.23%
|
34,704
|
1.96%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.10%
|
21,605
|
0
|
0%
|
21,605
|
0%
|
21,605
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
1.72
|
0.21%
|
27,873
|
3,675
|
15.19%
|
24,198
|
19.60%
|
20,232
|
2.21%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-35,883
|
-100%
|
35,883
|
-50.77%
|
72,883
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.21%
|
11,971
|
939
|
8.51%
|
11,032
|
5.24%
|
10,483
|
3.72%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.03%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.92
|
0.28%
|
63,590
|
0
|
0%
|
63,590
|
0%
|
63,590
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.17%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,401
|
15
|
0.63%
|
2,386
|
1.06%
|
2,361
|
-0.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.72
|
0.22%
|
643,729
|
202,444
|
45.88%
|
441,285
|
0%
|
441,285
|
29.30%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.10
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.80
|
2.09%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
84.97
|
1.23%
|
1,377,069
|
175,555
|
14.61%
|
1,201,514
|
71.04%
|
702,471
|
18.10%
|
ICICI Prudential Smallcap Fund Growth
|
38.11
|
0.55%
|
617,585
|
0
|
0%
|
617,585
|
0%
|
617,585
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.56
|
1.19%
|
155,000
|
-35,000
|
-18.42%
|
190,000
|
0%
|
190,000
|
-1.32%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.41
|
3.69%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
3.24%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.32
|
0.31%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.02
|
0.58%
|
130,000
|
0
|
0%
|
130,000
|
-16.13%
|
155,000
|
-3.13%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.74
|
0.38%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.14
|
0.02%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.21%
|
23,986
|
206
|
0.87%
|
23,780
|
2.65%
|
23,166
|
0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
6,103
|
109
|
1.82%
|
5,994
|
2.22%
|
5,864
|
1.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.21%
|
13,075
|
28
|
0.21%
|
13,047
|
4.58%
|
12,476
|
4.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
3,149
|
187
|
6.31%
|
2,962
|
8.30%
|
2,735
|
4.39%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.28
|
0.47%
|
296,321
|
80,000
|
36.98%
|
216,321
|
0%
|
216,321
|
47.03%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.21%
|
2,429
|
488
|
25.14%
|
1,941
|
-12.88%
|
2,228
|
-10.05%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
349
|
27
|
8.39%
|
322
|
13.38%
|
284
|
-0.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
312
|
13
|
4.35%
|
299
|
17.72%
|
254
|
-1.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
52
|
5
|
10.64%
|
47
|
17.50%
|
40
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.21%
|
2,859
|
112
|
4.08%
|
2,747
|
4.97%
|
2,617
|
1.39%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
22.28
|
1.11%
|
361,085
|
49,620
|
15.93%
|
311,465
|
0%
|
311,465
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
766
|
27
|
3.65%
|
739
|
3.79%
|
712
|
3.19%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-19,943
|
-100%
|
19,943
|
0%
|
19,943
|
-5.09%
|
Union Retirement Fund Regular Growth
|
0.77
|
0.54%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
82.18
|
0.89%
|
1,331,944
|
42,127
|
3.27%
|
1,289,817
|
7.68%
|
1,197,871
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
159
|
7
|
4.61%
|
152
|
21.60%
|
125
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
6
|
6.59%
|
91
|
3.41%
|
88
|
3.53%
|
Tata Infrastructure Fund Growth
|
26.39
|
1.42%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.03
|
1.97%
|
1,086,430
|
0
|
0%
|
1,086,430
|
0%
|
1,086,430
|
5.01%
|
Tata Small Cap Fund Regular Growth
|
126.83
|
1.53%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-70.37%
|
135,014
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.34
|
0.56%
|
540,374
|
45,599
|
9.22%
|
494,775
|
0%
|
494,775
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.77
|
2.53%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.11
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
2
|
1.98%
|
101
|
4.12%
|
97
|
0%
|
Kotak MNC Fund Regular Growth
|
14.99
|
0.74%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
541
|
63
|
13.18%
|
478
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.93%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.06
|
0.29%
|
33,452
|
33,452
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.93
|
0.21%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|