LIC MF Unit Linked Insurance Scheme
|
12.14
|
2.43%
|
145,936
|
-1,483
|
-1.01%
|
147,419
|
-1.33%
|
149,407
|
-2.99%
|
Canara Robeco Infrastructure Growth
|
10.89
|
1.26%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.15
|
0.84%
|
85,968
|
0
|
0%
|
85,968
|
7.29%
|
80,130
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.79
|
1.89%
|
93,570
|
0
|
0%
|
93,570
|
0%
|
93,570
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,230
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.92
|
0.64%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
241.29
|
1.54%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-7.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.45
|
0.23%
|
53,460
|
2,002
|
3.89%
|
51,458
|
4.75%
|
49,125
|
-1.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
636
|
8
|
1.27%
|
628
|
1.45%
|
619
|
-8.02%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.08
|
2.06%
|
1,034,570
|
0
|
0%
|
1,034,570
|
0%
|
1,034,570
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.23%
|
23,035
|
609
|
2.72%
|
22,426
|
2.98%
|
21,776
|
-4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
5,806
|
111
|
1.95%
|
5,695
|
2.59%
|
5,551
|
1.41%
|
ITI Small Cap Fund Regular Growth
|
25.92
|
1.06%
|
311,465
|
0
|
0%
|
311,465
|
0%
|
311,465
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.23%
|
34,036
|
1,457
|
4.47%
|
32,579
|
7.01%
|
30,444
|
0.80%
|
HDFC Business Cycle Fund Regular Growth
|
11.23
|
0.37%
|
135,014
|
0
|
0%
|
135,014
|
-27.02%
|
185,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
-9.30%
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.23%
|
19,794
|
2,452
|
14.14%
|
17,342
|
25.02%
|
13,871
|
5.14%
|
HDFC MNC Fund Regular Growth
|
6.06
|
0.96%
|
72,883
|
-4,542
|
-5.87%
|
77,425
|
-38.76%
|
126,425
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
555
|
32
|
6.12%
|
523
|
6.09%
|
493
|
7.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.23%
|
10,107
|
590
|
6.20%
|
9,517
|
10.64%
|
8,602
|
2.77%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.28
|
2.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
2,477
|
225
|
9.99%
|
2,252
|
-16.03%
|
2,682
|
3.59%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
286
|
52
|
22.22%
|
234
|
20%
|
195
|
-0.51%
|
Tata Infrastructure Fund Growth
|
35.59
|
1.48%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
Tata Small Cap Fund Regular Growth
|
171.04
|
1.79%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.24
|
1.26%
|
26,951
|
-449
|
-1.64%
|
27,400
|
24.22%
|
22,057
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
2,581
|
93
|
3.74%
|
2,488
|
7.94%
|
2,305
|
2.26%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.98
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.13
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.39
|
0.61%
|
617,585
|
0
|
0%
|
617,585
|
117.37%
|
284,117
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,748
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.36
|
0.35%
|
280,785
|
0
|
0%
|
280,785
|
1.50%
|
276,647
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.31
|
0.83%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
-24.53%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.04
|
0.48%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.19
|
0.03%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
995
|
165
|
19.88%
|
830
|
3.23%
|
804
|
0.75%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,694
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.23%
|
11,921
|
357
|
3.09%
|
11,564
|
4.94%
|
11,020
|
-2.43%
|
Union Retirement Fund Regular Growth
|
1.04
|
0.68%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
2,620
|
129
|
5.18%
|
2,491
|
8.73%
|
2,291
|
3.67%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.17
|
0.64%
|
494,775
|
0
|
0%
|
494,775
|
9.84%
|
450,465
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.24
|
0.31%
|
147,123
|
36,190
|
32.62%
|
110,933
|
-39.38%
|
182,999
|
-17.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
690
|
36
|
5.50%
|
654
|
7.21%
|
610
|
7.39%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.50
|
0.59%
|
29,999
|
2,462
|
8.94%
|
27,537
|
13.77%
|
24,204
|
-0.21%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,123
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.86
|
0.29%
|
10,372
|
978
|
10.41%
|
9,394
|
5.72%
|
8,886
|
3.80%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
99.67
|
1.01%
|
1,197,871
|
52,783
|
4.61%
|
1,145,088
|
39.97%
|
818,085
|
91.92%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
125
|
11
|
9.65%
|
114
|
1.79%
|
112
|
13.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
258
|
13
|
5.31%
|
245
|
5.15%
|
233
|
14.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
9,490
|
116
|
1.24%
|
9,374
|
0.42%
|
9,335
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.09
|
0.44%
|
229,490
|
0
|
0%
|
229,490
|
0%
|
229,490
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.39%
|
14,320
|
-5,320
|
-27.09%
|
19,640
|
0%
|
19,640
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.29
|
0.38%
|
63,590
|
-15,915
|
-20.02%
|
79,505
|
0%
|
79,505
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.23%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,685
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.80
|
0.14%
|
21,605
|
0
|
0%
|
21,605
|
0%
|
21,605
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.05%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
2,377
|
70
|
3.03%
|
2,307
|
8.16%
|
2,133
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
1,253
|
56
|
4.68%
|
1,197
|
7.84%
|
1,110
|
1.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
4
|
4.30%
|
93
|
4.49%
|
89
|
-2.20%
|
Sundaram Multi Cap Fund Growth
|
1.75
|
0.06%
|
21,012
|
-446,684
|
-95.51%
|
467,696
|
-25.94%
|
631,472
|
-15.74%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
77.94
|
2.28%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.02
|
1.62%
|
192,545
|
-12,455
|
-6.08%
|
205,000
|
0%
|
205,000
|
-1.56%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.24
|
3.94%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.35
|
3.52%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
LIC MF Value Fund Growth
|
2.15
|
1.50%
|
25,784
|
0
|
0%
|
25,784
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.48
|
1.26%
|
53,797
|
6,497
|
13.74%
|
47,300
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
49.49
|
0.71%
|
594,794
|
10,271
|
1.76%
|
584,523
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
6
|
7.59%
|
79
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.05
|
0.22%
|
24,681
|
24,681
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.40
|
0.16%
|
341,285
|
341,285
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.53
|
0.34%
|
6,388
|
957
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.04
|
0.34%
|
440
|
105
|
31.34%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
20.22
|
0.84%
|
242,963
|
242,963
|
100%
|
-
|
-%
|
-
|
-%
|