LIC MF Flexi Cap Fund Growth
|
12.27
|
1.14%
|
34,981
|
3,302
|
10.42%
|
31,679
|
10.02%
|
28,795
|
56.32%
|
LIC MF Unit Linked Insurance Scheme
|
3.87
|
0.78%
|
11,031
|
-112
|
-1.01%
|
11,143
|
-1.33%
|
11,293
|
-2.98%
|
LIC MF ELSS Tax Saver Growth
|
11.62
|
1.01%
|
33,124
|
0
|
0%
|
33,124
|
0%
|
33,124
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,209
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.81
|
0.46%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.95
|
0.99%
|
88,240
|
0
|
0%
|
88,240
|
0%
|
88,240
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.03
|
1.47%
|
17,182
|
2,084
|
13.80%
|
15,098
|
7.38%
|
14,061
|
69.76%
|
LIC MF Healthcare Fund Regular Growth
|
2.56
|
3.04%
|
7,296
|
488
|
7.17%
|
6,808
|
7.25%
|
6,348
|
21.26%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.63
|
0.27%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,416
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.00
|
0.78%
|
31,365
|
0
|
0%
|
31,365
|
0%
|
31,365
|
23.82%
|
JM Large Cap Fund Growth
|
3.70
|
0.75%
|
10,538
|
0
|
0%
|
10,538
|
-17.37%
|
12,753
|
-19.04%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,052
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.05
|
0.17%
|
31,500
|
-525
|
-1.64%
|
32,025
|
-23.75%
|
42,000
|
45.45%
|
Kotak Equity Arbitrage Fund Growth
|
102.09
|
0.19%
|
291,025
|
8,575
|
3.04%
|
282,450
|
-7.19%
|
304,325
|
-3.01%
|
JM Tax Gain Fund - Growth
|
2.28
|
1.24%
|
6,510
|
0
|
0%
|
6,510
|
-13.32%
|
7,510
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
95.43
|
0.26%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.99
|
0.33%
|
2,828
|
0
|
0%
|
-
|
-%
|
2,828
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.47
|
1.23%
|
32,685
|
0
|
0%
|
32,685
|
0%
|
32,685
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.02
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.43
|
0.63%
|
35,436
|
1,327
|
3.89%
|
34,109
|
4.75%
|
32,562
|
-2.03%
|
UTI Small Cap Fund Regular Growth
|
45.78
|
0.98%
|
130,497
|
0
|
0%
|
130,497
|
0%
|
130,497
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.32
|
1.19%
|
49,370
|
0
|
0%
|
49,370
|
0%
|
49,370
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.79
|
1.70%
|
22,199
|
212
|
0.96%
|
21,987
|
3.61%
|
21,220
|
-0.14%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.93
|
1.71%
|
5,503
|
196
|
3.69%
|
5,307
|
7.39%
|
4,942
|
7.09%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,753
|
-100%
|
12,753
|
-43.70%
|
22,650
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
425
|
5
|
1.19%
|
420
|
1.45%
|
414
|
-8%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.16
|
0.97%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.84
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.36
|
0.75%
|
334,556
|
0
|
0%
|
334,556
|
0%
|
334,556
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
125.58
|
2.43%
|
358,005
|
0
|
0%
|
358,005
|
0%
|
358,005
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.50
|
0.25%
|
118,300
|
-1,750
|
-1.46%
|
120,050
|
-29.13%
|
169,400
|
25.39%
|
Nippon India Arbitrage Fund Growth
|
9.70
|
0.06%
|
27,650
|
0
|
0%
|
27,650
|
-0.63%
|
27,825
|
40.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.63
|
1.54%
|
41,700
|
700
|
1.71%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.03
|
0.65%
|
40,000
|
10,000
|
33.33%
|
30,000
|
-25%
|
40,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.80
|
0.19%
|
133,423
|
10,699
|
8.72%
|
122,724
|
0%
|
122,724
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
245.55
|
0.74%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.93
|
0.45%
|
31,150
|
0
|
0%
|
31,150
|
-8.25%
|
33,950
|
10.86%
|
HDFC Large and Mid Cap Fund Growth
|
47.98
|
0.20%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
Axis Arbitrage Regular Growth
|
5.77
|
0.10%
|
16,450
|
0
|
0%
|
16,450
|
-17.54%
|
19,950
|
128%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.45
|
0.78%
|
24,085
|
0
|
0%
|
24,085
|
0%
|
24,085
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.36
|
0.63%
|
15,269
|
404
|
2.72%
|
14,865
|
2.99%
|
14,434
|
-4.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
3,848
|
73
|
1.93%
|
3,775
|
2.61%
|
3,679
|
1.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.15
|
1.18%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
62.19%
|
ITI Mid Cap Fund Regular Growth
|
11.81
|
1.04%
|
33,654
|
6,667
|
24.70%
|
26,987
|
6.38%
|
25,369
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.09
|
1.71%
|
11,652
|
-310
|
-2.59%
|
11,962
|
-7.18%
|
12,888
|
-0.86%
|
ITI Value Fund Regular Growth
|
3.24
|
1.04%
|
9,238
|
0
|
0%
|
9,238
|
4.81%
|
8,814
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
37.33
|
0.22%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.91
|
0.63%
|
22,557
|
960
|
4.45%
|
21,597
|
7.02%
|
20,180
|
0.53%
|
HDFC Business Cycle Fund Regular Growth
|
13.08
|
0.43%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
29
|
3
|
11.54%
|
26
|
0%
|
26
|
-10.34%
|
HDFC Nifty Smallcap 250 ETF
|
4.61
|
0.63%
|
13,150
|
1,659
|
14.44%
|
11,491
|
25.01%
|
9,192
|
4.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
369
|
22
|
6.34%
|
347
|
5.79%
|
328
|
7.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.63%
|
6,699
|
392
|
6.22%
|
6,307
|
10.61%
|
5,702
|
2.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.63%
|
1,640
|
149
|
9.99%
|
1,491
|
-16.14%
|
1,778
|
3.31%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
189
|
33
|
21.15%
|
156
|
20%
|
130
|
-0.76%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.10
|
1.18%
|
11,701
|
3,701
|
46.26%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.59
|
1.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.69
|
1.04%
|
133,088
|
0
|
0%
|
133,088
|
0%
|
133,088
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.43
|
1.24%
|
195,063
|
0
|
0%
|
195,063
|
126.81%
|
86,003
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.70
|
0.08%
|
76,125
|
16,275
|
27.19%
|
59,850
|
-46.73%
|
112,350
|
148.84%
|
DSP Small Cap Fund Regular Plan Growth
|
175.40
|
1.08%
|
500,000
|
11,130
|
2.28%
|
488,870
|
85.99%
|
262,844
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.99
|
0.15%
|
59,850
|
0
|
0%
|
59,850
|
-38.60%
|
97,475
|
5.89%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.26
|
0.68%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.67
|
1.97%
|
58,916
|
0
|
0%
|
58,916
|
0%
|
58,916
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.01%
|
525
|
525
|
100%
|
0
|
-100%
|
350
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
700
|
-42,700
|
-98.39%
|
43,400
|
-39.66%
|
71,925
|
2.75%
|
Tata Dividend Yield Fund Regular Growth
|
13.51
|
1.37%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.72
|
0.15%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.64%
|
1,722
|
73
|
4.43%
|
1,649
|
7.43%
|
1,535
|
2.47%
|
PGIM India Retirement Fund Regular Growth
|
0.86
|
1.17%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.58%
|
1,997
|
-8
|
-0.40%
|
2,005
|
3.67%
|
1,934
|
2.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.52
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.21
|
0.50%
|
202,990
|
0
|
0%
|
202,990
|
1.50%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.93
|
1.05%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,125
|
-100%
|
20,125
|
144.68%
|
8,225
|
56.67%
|
Invesco India Arbitrage Fund Growth
|
75.38
|
0.41%
|
214,900
|
16,625
|
8.38%
|
198,275
|
-24.11%
|
261,275
|
9.30%
|
ICICI Prudential Smallcap Fund Growth
|
24.96
|
0.30%
|
71,164
|
0
|
0%
|
71,164
|
15.83%
|
61,439
|
1.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.10
|
0.18%
|
63,000
|
0
|
0%
|
63,000
|
-18.74%
|
77,525
|
98.65%
|
DSP Arbitrage Fund Growth
|
1.41
|
0.02%
|
4,025
|
4,025
|
100%
|
0
|
-100%
|
33,950
|
49.23%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
154.35
|
2.30%
|
440,002
|
0
|
0%
|
440,002
|
0%
|
440,002
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
661
|
111
|
20.18%
|
550
|
2.80%
|
535
|
0.94%
|
ICICI Prudential Commodities Fund Regular Growth
|
62.54
|
2.61%
|
178,284
|
0
|
0%
|
178,284
|
28.93%
|
138,284
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
106.72
|
0.63%
|
304,229
|
0
|
0%
|
304,229
|
0%
|
304,229
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.63%
|
7,902
|
238
|
3.11%
|
7,664
|
4.93%
|
7,304
|
-2.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.63%
|
1,737
|
86
|
5.21%
|
1,651
|
8.69%
|
1,519
|
3.83%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.04
|
0.10%
|
2,975
|
0
|
0%
|
2,975
|
-10.53%
|
3,325
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
458
|
26
|
6.02%
|
432
|
5.88%
|
408
|
7.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
83
|
7
|
9.21%
|
76
|
2.70%
|
74
|
12.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
171
|
9
|
5.56%
|
162
|
5.19%
|
154
|
13.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
2,539
|
31
|
1.24%
|
2,508
|
0.44%
|
2,497
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.36
|
0.23%
|
6,739
|
0
|
0%
|
6,739
|
0%
|
6,739
|
-41.70%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.98
|
0.37%
|
45,542
|
0
|
0%
|
45,542
|
0%
|
45,542
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.23%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
33,075
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
1,574
|
46
|
3.01%
|
1,528
|
8.06%
|
1,414
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.78
|
0.25%
|
53,550
|
3,325
|
6.62%
|
50,225
|
-49.29%
|
99,050
|
15.98%
|
Bandhan Midcap Fund Regular Growth
|
9.55
|
0.62%
|
27,228
|
0
|
0%
|
27,228
|
0%
|
27,228
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.63%
|
830
|
36
|
4.53%
|
794
|
7.88%
|
736
|
1.52%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
64
|
3
|
4.92%
|
61
|
3.39%
|
59
|
-1.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.46
|
0.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Mid Cap Growth
|
48.73
|
0.39%
|
138,929
|
0
|
0%
|
138,929
|
0%
|
138,929
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.53
|
1.65%
|
161,159
|
0
|
0%
|
161,159
|
0%
|
161,159
|
7.01%
|
Sundaram Diversified Equity Fund Growth
|
7.02
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.11%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.44%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.60
|
3.16%
|
7,415
|
0
|
0%
|
7,415
|
0%
|
7,415
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.24
|
3.23%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.39
|
0.43%
|
9,676
|
-1,150
|
-10.62%
|
10,826
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
10.98
|
1.18%
|
31,312
|
0
|
0%
|
31,312
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.02
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.37
|
0.34%
|
169,252
|
20,631
|
13.88%
|
148,621
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
56
|
4
|
7.69%
|
52
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
51.34
|
0.21%
|
146,359
|
146,359
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.34
|
0.60%
|
55,140
|
55,140
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
16.02
|
1.03%
|
45,682
|
45,682
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.43
|
0.57%
|
4,088
|
4,088
|
100%
|
-
|
-%
|
-
|
-%
|