LIC MF Unit Linked Insurance Scheme
|
10.42
|
2.22%
|
145,936
|
0
|
0%
|
145,936
|
0%
|
145,936
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
9.36
|
0.62%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.55
|
1.09%
|
133,766
|
0
|
0%
|
133,766
|
0%
|
133,766
|
1.06%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
81.16
|
2.13%
|
1,137,051
|
50,621
|
4.66%
|
1,086,430
|
0%
|
1,086,430
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,986
|
-100%
|
23,986
|
0.87%
|
23,780
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-6,103
|
-100%
|
6,103
|
1.82%
|
5,994
|
2.22%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-349
|
-100%
|
349
|
8.39%
|
322
|
13.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,099
|
-100%
|
37,099
|
2.56%
|
36,173
|
4.23%
|
ITI Small Cap Fund Regular Growth
|
25.77
|
1.16%
|
361,085
|
0
|
0%
|
361,085
|
15.93%
|
311,465
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,401
|
-100%
|
2,401
|
0.63%
|
2,386
|
1.06%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.76
|
0.64%
|
374,881
|
78,560
|
26.51%
|
296,321
|
36.98%
|
216,321
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
783
|
17
|
2.22%
|
766
|
3.65%
|
739
|
3.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,859
|
-100%
|
2,859
|
4.08%
|
2,747
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,429
|
-100%
|
2,429
|
25.14%
|
1,941
|
-12.88%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.06
|
1.25%
|
155,000
|
0
|
0%
|
155,000
|
-18.42%
|
190,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.78
|
4.12%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.15
|
3.60%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.87
|
2.26%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,943
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-70.37%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,883
|
-50.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,971
|
-100%
|
11,971
|
8.51%
|
11,032
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
12.50%
|
400,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,372
|
-100%
|
1,372
|
4.18%
|
1,317
|
5.11%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-643
|
-100%
|
643
|
2.23%
|
629
|
0.64%
|
Tata Infrastructure Fund Growth
|
30.53
|
1.50%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
Tata Small Cap Fund Regular Growth
|
146.73
|
1.59%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.13
|
0.77%
|
170,000
|
40,000
|
30.77%
|
130,000
|
0%
|
130,000
|
-16.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,149
|
-100%
|
3,149
|
6.31%
|
2,962
|
8.30%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-27,873
|
-100%
|
27,873
|
15.19%
|
24,198
|
19.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
1.98%
|
101
|
4.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-312
|
-100%
|
312
|
4.35%
|
299
|
17.72%
|
Nippon India ELSS Tax Saver Fund Growth
|
199.84
|
1.39%
|
2,799,618
|
-382
|
-0.01%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.34
|
1.15%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.01
|
1.83%
|
126,249
|
6,263
|
5.22%
|
119,986
|
0%
|
119,986
|
0%
|
LIC MF Value Fund Growth
|
3.15
|
2.11%
|
44,083
|
5,540
|
14.37%
|
38,543
|
5.54%
|
36,520
|
5.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-58,304
|
-100%
|
58,304
|
2.74%
|
56,749
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,161
|
-100%
|
11,161
|
1.30%
|
11,018
|
1.61%
|
LIC MF Manufacturing Fund Regular Growth
|
8.25
|
1.07%
|
115,601
|
-2,375
|
-2.01%
|
117,976
|
-0.91%
|
119,057
|
0%
|
Union Retirement Fund Regular Growth
|
0.89
|
0.58%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-159
|
-100%
|
159
|
4.61%
|
152
|
21.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
6
|
6.19%
|
97
|
6.59%
|
91
|
3.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.87
|
0.25%
|
152,220
|
0
|
0%
|
152,220
|
0%
|
152,220
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.02
|
0.30%
|
14,320
|
0
|
0%
|
14,320
|
0%
|
14,320
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.54
|
0.11%
|
21,605
|
0
|
0%
|
21,605
|
0%
|
21,605
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,380
|
0%
|
6,380
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.54
|
0.29%
|
63,590
|
0
|
0%
|
63,590
|
0%
|
63,590
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.18%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Kotak MNC Fund Regular Growth
|
17.34
|
0.83%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-541
|
-100%
|
541
|
13.18%
|
478
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,075
|
-100%
|
13,075
|
0.21%
|
13,047
|
4.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
38.57
|
0.61%
|
540,374
|
0
|
0%
|
540,374
|
9.22%
|
494,775
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.95
|
0.24%
|
643,729
|
0
|
0%
|
643,729
|
45.88%
|
441,285
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
104.32
|
1.45%
|
1,461,408
|
84,339
|
6.12%
|
1,377,069
|
14.61%
|
1,201,514
|
71.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
10.64%
|
47
|
17.50%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.11
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.11
|
0.57%
|
589,901
|
-27,684
|
-4.48%
|
617,585
|
0%
|
617,585
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.04
|
0.33%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.33
|
0.40%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,235
|
0%
|
2,235
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,331,944
|
3.27%
|
1,289,817
|
7.68%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
5,000
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.39
|
0.31%
|
33,452
|
0
|
0%
|
33,452
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.07
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.91
|
0.98%
|
68,836
|
68,836
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.39
|
0.56%
|
145,620
|
145,620
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.02
|
0.06%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|