|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.44
|
2.56%
|
149,407
|
-4,600
|
-2.99%
|
154,007
|
0%
|
154,007
|
-1.97%
|
|
LIC MF Infrastructure Fund
|
7.21
|
0.96%
|
80,130
|
0
|
0%
|
80,130
|
0%
|
80,130
|
0%
|
|
LIC MF Small Cap Fund
|
8.41
|
2.27%
|
93,570
|
0
|
0%
|
93,570
|
21.81%
|
76,817
|
38.33%
|
|
Nippon India ELSS Tax Saver Fund
|
260.80
|
1.56%
|
2,900,000
|
-238,283
|
-7.59%
|
3,138,283
|
0%
|
3,138,283
|
-1.63%
|
|
Canara Robeco Infrastructure
|
11.77
|
1.33%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
23.62%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
93.04
|
2.22%
|
1,034,570
|
0
|
0%
|
1,034,570
|
0%
|
1,034,570
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,085
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.24%
|
21,776
|
-1,057
|
-4.63%
|
22,833
|
3.22%
|
22,120
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.42
|
0.24%
|
49,125
|
-891
|
-1.78%
|
50,016
|
3.17%
|
48,479
|
6.66%
|
|
Canara Robeco Manufacturing Fund
|
11.80
|
0.67%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
195
|
-1
|
-0.51%
|
196
|
7.10%
|
183
|
18.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.74
|
0.24%
|
30,444
|
241
|
0.80%
|
30,203
|
7.23%
|
28,167
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.24%
|
2,291
|
81
|
3.67%
|
2,210
|
6.05%
|
2,084
|
8.83%
|
|
Samco ELSS Tax Saver Fund
|
2.99
|
2.45%
|
33,230
|
0
|
0%
|
33,230
|
0%
|
33,230
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
35.97
|
2.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Multi Cap Fund
|
56.79
|
1.95%
|
631,472
|
-117,943
|
-15.74%
|
749,415
|
-5.87%
|
796,180
|
-5.41%
|
|
ICICI Prudential Children’s Fund
|
0.14
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
|
Sundaram Small Cap Fund
|
84.24
|
2.35%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
-2.60%
|
|
Tata Infrastructure Fund
|
38.47
|
1.48%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,110
|
-3.75%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-95,574
|
-100%
|
95,574
|
-8.98%
|
105,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.44
|
1.73%
|
205,000
|
-3,250
|
-1.56%
|
208,250
|
-0.72%
|
209,750
|
-4.66%
|
|
Union Small Cap Fund
|
15.81
|
0.95%
|
175,748
|
0
|
0%
|
175,748
|
-30.62%
|
253,325
|
-12.41%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.51
|
4.03%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
-15.29%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.45
|
3.59%
|
16,174
|
0
|
0%
|
16,174
|
-11.27%
|
18,229
|
-15.21%
|
|
ICICI Prudential Manufacturing Fund
|
24.88
|
0.35%
|
276,647
|
0
|
0%
|
276,647
|
61.61%
|
171,185
|
0%
|
|
Tata Small Cap Fund
|
184.86
|
1.98%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
|
Bank of India Small Cap Fund
|
17.99
|
1.19%
|
200,000
|
-65,000
|
-24.53%
|
265,000
|
0%
|
265,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.45
|
0.53%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.20
|
0.03%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
804
|
6
|
0.75%
|
798
|
3.10%
|
774
|
2.52%
|
|
ITI Small Cap Fund
|
28.01
|
1.16%
|
311,465
|
0
|
0%
|
311,465
|
0%
|
311,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.23%
|
11,020
|
-274
|
-2.43%
|
11,294
|
5.36%
|
10,719
|
4.07%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.64
|
0.49%
|
229,490
|
0
|
0%
|
229,490
|
0%
|
229,490
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.77
|
0.60%
|
19,640
|
0
|
0%
|
19,640
|
0%
|
19,640
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.84
|
0.34%
|
98,305
|
0
|
0%
|
98,305
|
0%
|
98,305
|
0%
|
|
Union Retirement Fund
|
1.12
|
0.72%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,950
|
-35.17%
|
|
HDFC Business Cycle Fund
|
16.64
|
0.52%
|
185,000
|
0
|
0%
|
185,000
|
-9.76%
|
205,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.94
|
0.16%
|
21,605
|
0
|
0%
|
21,605
|
0%
|
21,605
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.24%
|
13,871
|
678
|
5.14%
|
13,193
|
8.34%
|
12,177
|
12.96%
|
|
HDFC MNC Fund
|
11.37
|
1.66%
|
126,425
|
0
|
0%
|
126,425
|
0%
|
126,425
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
493
|
33
|
7.17%
|
460
|
8.49%
|
424
|
-5.78%
|
|
ICICI Prudential Innovation Fund
|
40.51
|
0.61%
|
450,465
|
0
|
0%
|
450,465
|
0%
|
450,465
|
-3.47%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.57
|
0.07%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
16.46
|
0.42%
|
182,999
|
-39,729
|
-17.84%
|
222,728
|
0%
|
222,728
|
31.16%
|
|
WhiteOak Capital Multi Cap Fund
|
7.15
|
0.55%
|
79,505
|
0
|
0%
|
79,505
|
0%
|
79,505
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
610
|
42
|
7.39%
|
568
|
7.98%
|
526
|
9.58%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.26%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.75
|
0.25%
|
41,685
|
0
|
0%
|
41,685
|
0%
|
41,685
|
0%
|
|
Union Children's Fund
|
0.31
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.98
|
1.30%
|
22,057
|
-59
|
-0.27%
|
22,116
|
41.12%
|
15,672
|
11.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
1,110
|
19
|
1.74%
|
1,091
|
4.10%
|
1,048
|
5.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.23%
|
2,305
|
51
|
2.26%
|
2,254
|
6.02%
|
2,126
|
10.44%
|
|
Union Business Cycle Fund
|
4.78
|
0.83%
|
53,123
|
0
|
0%
|
53,123
|
-1.51%
|
53,940
|
-27.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
5,551
|
77
|
1.41%
|
5,474
|
0.57%
|
5,443
|
24.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
-4
|
-9.30%
|
43
|
-2.27%
|
44
|
120%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.24%
|
8,602
|
232
|
2.77%
|
8,370
|
6.37%
|
7,869
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.18
|
0.61%
|
24,204
|
-52
|
-0.21%
|
24,256
|
12.61%
|
21,539
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
2,682
|
93
|
3.59%
|
2,589
|
106.29%
|
1,255
|
62.99%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.30%
|
8,886
|
325
|
3.80%
|
8,561
|
8.31%
|
7,904
|
23.60%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.19
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
89
|
-2
|
-2.20%
|
91
|
2.25%
|
89
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
619
|
-54
|
-8.02%
|
673
|
-5.48%
|
712
|
100%
|
|
ICICI Prudential Energy Opportunities Fund
|
73.57
|
0.70%
|
818,085
|
391,819
|
91.92%
|
426,266
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
112
|
13
|
13.13%
|
99
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
233
|
29
|
14.22%
|
204
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
25.55
|
0.29%
|
284,117
|
284,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
3.39
|
0.18%
|
37,694
|
37,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
9,335
|
9,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
2,133
|
2,133
|
100%
|
-
|
-%
|
-
|
-%
|