LIC MF Unit Linked Insurance Scheme
|
2.67
|
0.55%
|
41,134
|
-819
|
-1.95%
|
41,953
|
-3.20%
|
43,342
|
-6.42%
|
Nippon India Small Cap Fund - Growth
|
129.02
|
0.26%
|
1,984,176
|
0
|
0%
|
1,984,176
|
0%
|
1,984,176
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.08
|
0.24%
|
47,377
|
2,236
|
4.95%
|
45,141
|
-5.33%
|
47,684
|
11.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.55
|
0.33%
|
346,840
|
50,000
|
16.84%
|
296,840
|
0%
|
296,840
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.53
|
0.89%
|
1,376,829
|
0
|
0%
|
1,376,829
|
0%
|
1,376,829
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.13
|
0.93%
|
524,900
|
10,704
|
2.08%
|
514,196
|
0%
|
514,196
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.04
|
1.85%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.74
|
1.84%
|
303,544
|
0
|
0%
|
303,544
|
0%
|
303,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.31
|
1.73%
|
1,265,768
|
18,176
|
1.46%
|
1,247,592
|
0%
|
1,247,592
|
6.10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-61.70%
|
235,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.07
|
1.07%
|
554,685
|
160,054
|
40.56%
|
394,631
|
0%
|
394,631
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.24%
|
25,835
|
1,532
|
6.30%
|
24,303
|
-0.76%
|
24,489
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
3,921
|
1,193
|
43.73%
|
2,728
|
2.90%
|
2,651
|
2.79%
|
Bandhan Small Cap Fund Regular Growth
|
34.20
|
0.68%
|
526,018
|
0
|
0%
|
526,018
|
17.41%
|
448,008
|
7.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.24%
|
26,641
|
1,729
|
6.94%
|
24,912
|
3.67%
|
24,031
|
11.11%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,787
|
204
|
12.89%
|
1,583
|
17.00%
|
1,353
|
14.47%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.84
|
0.37%
|
228,290
|
-25,000
|
-9.87%
|
253,290
|
0%
|
253,290
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-67.27%
|
275,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
1,082
|
65
|
6.39%
|
1,017
|
3.25%
|
985
|
0.92%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.50
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
43.18%
|
Tata Multicap Fund Regular Growth
|
29.09
|
0.99%
|
447,376
|
0
|
0%
|
447,376
|
0%
|
447,376
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
447
|
45
|
11.19%
|
402
|
0.75%
|
370
|
-1.86%
|
HDFC Balanced Advantage Fund Growth
|
49.30
|
0.06%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
49.30
|
0.99%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
26.78
|
0.90%
|
411,767
|
0
|
0%
|
411,767
|
0%
|
411,767
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.24%
|
9,446
|
-621
|
-6.17%
|
10,067
|
42.96%
|
7,042
|
7.02%
|
HDFC MNC Fund Regular Growth
|
20.51
|
3.58%
|
315,369
|
0
|
0%
|
315,369
|
0%
|
315,369
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
14.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.24%
|
6,166
|
514
|
9.09%
|
5,652
|
4.63%
|
5,402
|
11.20%
|
ICICI Prudential Multicap Fund Growth
|
70.21
|
0.59%
|
1,079,814
|
68,169
|
6.74%
|
1,011,645
|
9.49%
|
924,002
|
167.94%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.18
|
1.40%
|
679,434
|
0
|
0%
|
679,434
|
8.53%
|
626,025
|
16.37%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-233,134
|
-100%
|
233,134
|
0%
|
233,134
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.18
|
0.66%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-17.51%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.18
|
0.92%
|
2,078,902
|
-100,000
|
-4.59%
|
2,178,902
|
-1.28%
|
2,207,087
|
-24.38%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.60
|
0.73%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.30
|
0.77%
|
4,549
|
0
|
0%
|
4,549
|
0%
|
4,549
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-127,543
|
-100%
|
127,543
|
-56.94%
|
296,213
|
-34.17%
|
HSBC Multi Cap Fund Regular Growth
|
10.64
|
0.36%
|
163,700
|
0
|
0%
|
163,700
|
0%
|
163,700
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.99
|
1.67%
|
322,823
|
0
|
0%
|
322,823
|
0%
|
322,823
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.80
|
0.27%
|
89,195
|
0
|
0%
|
89,195
|
17.48%
|
75,925
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,348
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.49
|
0.09%
|
53,675
|
0
|
0%
|
53,675
|
0%
|
53,675
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
28.39
|
0.23%
|
436,530
|
0
|
0%
|
436,530
|
0%
|
436,530
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.28
|
0.86%
|
96,563
|
0
|
0%
|
96,563
|
0%
|
96,563
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.22
|
0.75%
|
49,566
|
0
|
0%
|
49,566
|
0%
|
49,566
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
859
|
15
|
1.78%
|
844
|
5.63%
|
799
|
8.12%
|
ICICI Prudential MNC Fund Regular Growth
|
16.38
|
1.01%
|
251,846
|
0
|
0%
|
251,846
|
0%
|
251,846
|
142.48%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.10
|
0.27%
|
93,776
|
0
|
0%
|
93,776
|
0%
|
93,776
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.17
|
0.14%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.97
|
0.28%
|
14,869
|
0
|
0%
|
14,869
|
0%
|
14,869
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.38
|
0.91%
|
528,776
|
40,000
|
8.18%
|
488,776
|
2.74%
|
475,750
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
12.97
|
0.89%
|
199,401
|
0
|
0%
|
199,401
|
0%
|
199,401
|
0%
|
Axis Value Fund Regular Growth
|
3.63
|
0.68%
|
55,867
|
7,754
|
16.12%
|
48,113
|
0%
|
48,113
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.24%
|
10,964
|
863
|
8.54%
|
10,101
|
-2.08%
|
10,316
|
4.49%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.61
|
2.59%
|
40,100
|
0
|
0%
|
40,100
|
434.67%
|
7,500
|
11.11%
|
Axis India Manufacturing Fund Regular Growth
|
25.40
|
0.54%
|
390,622
|
0
|
0%
|
390,622
|
0%
|
390,622
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.03
|
0.13%
|
1,138,479
|
0
|
0%
|
1,138,479
|
0%
|
1,138,479
|
0%
|
Axis Small Cap Fund Regular Growth
|
286.44
|
1.42%
|
4,405,014
|
0
|
0%
|
4,405,014
|
0%
|
4,405,014
|
0%
|
Axis Business Cycles Fund Regular Growth
|
55.56
|
2.05%
|
854,379
|
0
|
0%
|
854,379
|
0%
|
854,379
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
265
|
32
|
13.73%
|
233
|
4.95%
|
222
|
29.07%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,816
|
224
|
14.07%
|
1,592
|
12.27%
|
1,299
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.59
|
0.34%
|
9,121
|
1,834
|
25.17%
|
7,287
|
407.80%
|
1,435
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.59
|
0.40%
|
86,000
|
25,000
|
40.98%
|
61,000
|
12.96%
|
54,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.90
|
1.04%
|
198,385
|
0
|
0%
|
198,385
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
24.18
|
0.12%
|
371,840
|
0
|
0%
|
371,840
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.85
|
3.83%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.43
|
3.64%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.31
|
3.22%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
272
|
24
|
9.68%
|
248
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
31.17
|
0.62%
|
479,408
|
479,408
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.29
|
1.05%
|
35,260
|
35,260
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
34.14
|
0.49%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.55
|
0.22%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.90
|
0.35%
|
75,285
|
62,000
|
466.69%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.88
|
1.32%
|
75,014
|
75,014
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.37%
|
1,637
|
1,345
|
460.62%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.24
|
1.16%
|
19,022
|
19,022
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.07
|
0.50%
|
416,269
|
416,269
|
100%
|
-
|
-%
|
-
|
-%
|