LIC MF Unit Linked Insurance Scheme
|
3.14
|
0.70%
|
48,769
|
-448
|
-0.91%
|
49,217
|
-19.49%
|
61,134
|
0%
|
Nippon India Small Cap Fund - Growth
|
96.45
|
0.28%
|
1,495,838
|
0
|
0%
|
1,495,838
|
0%
|
1,495,838
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.71
|
0.84%
|
259,101
|
-39,475
|
-13.22%
|
298,576
|
0%
|
298,576
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.35%
|
32,402
|
2,895
|
9.81%
|
29,507
|
0.22%
|
29,442
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.14
|
0.41%
|
296,840
|
0
|
0%
|
296,840
|
0%
|
296,840
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.79
|
1.19%
|
198,290
|
30,000
|
17.83%
|
168,290
|
0%
|
168,290
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.64
|
0.92%
|
351,188
|
-150,000
|
-29.93%
|
501,188
|
0%
|
501,188
|
-7.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.90
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-29.23%
|
HSBC ELSS Tax saver Fund Growth
|
21.49
|
0.65%
|
333,350
|
0
|
0%
|
333,350
|
0%
|
333,350
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.03
|
1.63%
|
357,161
|
0
|
0%
|
357,161
|
0%
|
357,161
|
0%
|
Axis Small Cap Fund Regular Growth
|
282.64
|
1.88%
|
4,383,432
|
0
|
0%
|
4,383,432
|
5.92%
|
4,138,432
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.60
|
0.80%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.29
|
0.80%
|
4,549
|
0
|
0%
|
4,549
|
0%
|
4,549
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
24.46
|
0.22%
|
379,348
|
-9,146
|
-2.35%
|
388,494
|
-0.72%
|
391,295
|
26.31%
|
Axis Large & Mid Cap Fund Regular Growth
|
28.15
|
0.30%
|
436,530
|
0
|
0%
|
436,530
|
0%
|
436,530
|
0%
|
HSBC Focused Fund Regular Growth
|
30.71
|
2.11%
|
476,215
|
0
|
0%
|
476,215
|
0%
|
476,215
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
10.56
|
0.68%
|
163,700
|
0
|
0%
|
163,700
|
0%
|
163,700
|
0%
|
Axis Business Cycles Fund Regular Growth
|
55.65
|
2.23%
|
863,038
|
0
|
0%
|
863,038
|
0%
|
863,038
|
3.60%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.19
|
0.93%
|
499,196
|
0
|
0%
|
499,196
|
0%
|
499,196
|
-9.10%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.10
|
2.44%
|
373,801
|
0
|
0%
|
373,801
|
0%
|
373,801
|
26.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.83
|
2.54%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.90
|
0.29%
|
75,925
|
0
|
0%
|
75,925
|
0%
|
75,925
|
49.09%
|
ICICI Prudential MidCap Fund Growth
|
35.72
|
0.85%
|
554,045
|
0
|
0%
|
554,045
|
0%
|
554,045
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.83
|
2.99%
|
338,508
|
0
|
0%
|
338,508
|
0%
|
338,508
|
3.58%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.52
|
1.29%
|
829,952
|
318,021
|
62.12%
|
511,931
|
0%
|
511,931
|
9.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.45
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.50
|
1.59%
|
69,844
|
0
|
0%
|
69,844
|
0%
|
69,844
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,814
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.63
|
0.53%
|
87,305
|
0
|
0%
|
87,305
|
0%
|
87,305
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.86
|
0.93%
|
307,939
|
0
|
0%
|
307,939
|
0%
|
307,939
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.80
|
2.66%
|
136,550
|
0
|
0%
|
136,550
|
0%
|
136,550
|
44.48%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.45
|
2.15%
|
68,966
|
0
|
0%
|
68,966
|
0%
|
68,966
|
70.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.35%
|
21,025
|
331
|
1.60%
|
20,694
|
-3.46%
|
21,435
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,316
|
42
|
1.85%
|
2,274
|
2.25%
|
2,224
|
3.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.51
|
0.60%
|
100,918
|
0
|
0%
|
100,918
|
0%
|
100,918
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.68
|
1.03%
|
475,750
|
0
|
0%
|
475,750
|
0%
|
475,750
|
5.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.35%
|
7,566
|
1,426
|
23.22%
|
6,140
|
13.03%
|
5,432
|
1.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.17
|
0.81%
|
204,257
|
24,908
|
13.89%
|
179,349
|
0%
|
179,349
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.84%
|
10,385
|
1,828
|
21.36%
|
8,557
|
0%
|
8,557
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.35%
|
13,314
|
606
|
4.77%
|
12,708
|
3.96%
|
12,224
|
1.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.65
|
0.48%
|
25,595
|
0
|
0%
|
25,595
|
0%
|
25,595
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
26.55
|
0.98%
|
411,767
|
0
|
0%
|
411,767
|
1.05%
|
407,491
|
7.49%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.35
|
1.04%
|
207,000
|
0
|
0%
|
207,000
|
-8.39%
|
225,950
|
0%
|
Tata Multicap Fund Regular Growth
|
28.85
|
1.25%
|
447,376
|
0
|
0%
|
447,376
|
0%
|
447,376
|
0%
|
HDFC Balanced Advantage Fund Growth
|
48.89
|
0.08%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
ICICI Prudential Multicap Fund Growth
|
17.37
|
0.21%
|
269,449
|
0
|
0%
|
269,449
|
-47.48%
|
513,035
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.51
|
0.16%
|
1,233,086
|
0
|
0%
|
1,233,086
|
0%
|
1,233,086
|
-11.73%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.31
|
0.77%
|
66,901
|
8,442
|
14.44%
|
58,459
|
0%
|
58,459
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
498
|
16
|
3.32%
|
482
|
34.26%
|
359
|
3.16%
|
HDFC Dividend Yield Fund Regular Growth
|
48.89
|
1.37%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.50
|
0.32%
|
69,830
|
63,258
|
962.54%
|
6,572
|
0%
|
6,572
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
39.25
|
1.72%
|
608,784
|
0
|
0%
|
608,784
|
0%
|
608,784
|
0.68%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.76%
|
6,750
|
5,250
|
350%
|
1,500
|
0%
|
1,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.58
|
0.30%
|
24,518
|
0
|
0%
|
24,518
|
0%
|
24,518
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
2
|
10.53%
|
19
|
26.67%
|
15
|
0%
|
HDFC MNC Fund Regular Growth
|
20.34
|
4.67%
|
315,369
|
0
|
0%
|
315,369
|
26.21%
|
249,875
|
9.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
64
|
9
|
16.36%
|
55
|
44.74%
|
38
|
2.70%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.11%
|
2,092
|
0
|
0%
|
2,092
|
0%
|
2,092
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.36
|
0.97%
|
1,075,729
|
0
|
0%
|
1,075,729
|
0%
|
1,075,729
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.14
|
0.50%
|
17,689
|
0
|
0%
|
17,689
|
0%
|
17,689
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.35%
|
480
|
-53
|
-9.94%
|
533
|
16.12%
|
459
|
-23.24%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.35%
|
3,474
|
770
|
28.48%
|
2,704
|
134.93%
|
1,151
|
157.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
2,158
|
521
|
31.83%
|
1,637
|
78.13%
|
919
|
49.19%
|
HSBC Infrastructure Fund Growth
|
38.34
|
2.07%
|
594,640
|
0
|
0%
|
594,640
|
0%
|
594,640
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
41.49
|
0.84%
|
643,464
|
0
|
0%
|
643,464
|
0%
|
643,464
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
194.63
|
1.81%
|
3,018,479
|
0
|
0%
|
3,018,479
|
0%
|
3,018,479
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.66
|
0.52%
|
149,865
|
119,865
|
399.55%
|
30,000
|
100%
|
-
|
-%
|