LIC MF Unit Linked Insurance Scheme
|
2.38
|
0.45%
|
39,520
|
-792
|
-1.96%
|
40,312
|
0%
|
40,312
|
-2.00%
|
UTI MNC Fund Regular Plan Growth
|
34.42
|
1.07%
|
572,598
|
256,341
|
81.05%
|
316,257
|
66.61%
|
189,814
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.93
|
0.48%
|
198,516
|
29,595
|
17.52%
|
168,921
|
0%
|
168,921
|
89.38%
|
Nippon India Power & Infra Fund - Growth
|
60.11
|
0.80%
|
1,000,000
|
240,592
|
31.68%
|
759,408
|
0%
|
759,408
|
58.41%
|
Nippon India Small Cap Fund - Growth
|
119.27
|
0.20%
|
1,984,176
|
0
|
0%
|
1,984,176
|
0%
|
1,984,176
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
82.76
|
0.69%
|
1,376,829
|
0
|
0%
|
1,376,829
|
0%
|
1,376,829
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.34
|
0.19%
|
55,604
|
3,475
|
6.67%
|
52,129
|
4.36%
|
49,950
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
31.78
|
0.71%
|
528,776
|
0
|
0%
|
528,776
|
0%
|
528,776
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.20
|
0.09%
|
119,750
|
-32,490
|
-21.34%
|
152,240
|
-56.11%
|
346,840
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.92
|
0.72%
|
198,385
|
0
|
0%
|
198,385
|
0%
|
198,385
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-943,985
|
-100%
|
943,985
|
-43.77%
|
1,678,902
|
-19.24%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,840
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.19%
|
32,301
|
2,663
|
8.99%
|
29,638
|
5.35%
|
28,134
|
5.60%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.55
|
0.77%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.40
|
1.42%
|
322,823
|
0
|
0%
|
322,823
|
0%
|
322,823
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.91
|
0.47%
|
1,079,814
|
0
|
0%
|
1,079,814
|
0%
|
1,079,814
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.15
|
1.48%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.53
|
0.32%
|
75,285
|
0
|
0%
|
75,285
|
0%
|
75,285
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.25
|
1.43%
|
303,544
|
0
|
0%
|
303,544
|
0%
|
303,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.09
|
1.42%
|
1,265,768
|
0
|
0%
|
1,265,768
|
0%
|
1,265,768
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.01
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.75
|
0.07%
|
78,942
|
25,267
|
47.07%
|
53,675
|
0%
|
53,675
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
33.34
|
0.84%
|
554,685
|
0
|
0%
|
554,685
|
0%
|
554,685
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.80
|
0.61%
|
96,563
|
0
|
0%
|
96,563
|
0%
|
96,563
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.51
|
1.12%
|
75,014
|
0
|
0%
|
75,014
|
0%
|
75,014
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.98
|
0.49%
|
49,566
|
0
|
0%
|
49,566
|
0%
|
49,566
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.36%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
888
|
16
|
1.83%
|
872
|
-1.47%
|
885
|
3.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.19%
|
25,372
|
460
|
1.85%
|
24,912
|
-3.43%
|
25,798
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
6,243
|
1,249
|
25.01%
|
4,994
|
25.38%
|
3,983
|
1.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.64
|
0.22%
|
93,776
|
0
|
0%
|
93,776
|
0%
|
93,776
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.08
|
0.12%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.89
|
0.23%
|
14,869
|
0
|
0%
|
14,869
|
0%
|
14,869
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.14
|
1.00%
|
19,022
|
0
|
0%
|
19,022
|
0%
|
19,022
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.21
|
0.42%
|
436,032
|
0
|
0%
|
436,032
|
0%
|
436,032
|
4.75%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,260
|
0%
|
Axis Value Fund Regular Growth
|
3.36
|
0.49%
|
55,867
|
0
|
0%
|
55,867
|
0%
|
55,867
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.19%
|
12,313
|
315
|
2.63%
|
11,998
|
6.23%
|
11,294
|
3.01%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.19%
|
2,390
|
192
|
8.74%
|
2,198
|
10.95%
|
1,981
|
10.86%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,290
|
0%
|
Tata Multicap Fund Regular Growth
|
26.89
|
0.82%
|
447,376
|
0
|
0%
|
447,376
|
0%
|
447,376
|
0%
|
Axis Business Cycles Fund Regular Growth
|
51.36
|
1.76%
|
854,379
|
0
|
0%
|
854,379
|
0%
|
854,379
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
23.48
|
0.37%
|
390,622
|
0
|
0%
|
390,622
|
0%
|
390,622
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
210
|
30
|
16.67%
|
180
|
47.54%
|
122
|
14.02%
|
HDFC Balanced Advantage Fund Growth
|
45.57
|
0.05%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.12
|
1.32%
|
750,707
|
0
|
0%
|
750,707
|
0%
|
750,707
|
10.49%
|
Bandhan Flexi Cap Fund Growth
|
9.41
|
0.12%
|
156,484
|
-310,442
|
-66.49%
|
466,926
|
-11.06%
|
525,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.71
|
2.01%
|
28,519
|
0
|
0%
|
28,519
|
207.45%
|
9,276
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.07%
|
13,623
|
0
|
0%
|
13,623
|
199.47%
|
4,549
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.12
|
0.83%
|
251,496
|
0
|
0%
|
251,496
|
-0.14%
|
251,846
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.52
|
0.49%
|
541,018
|
15,000
|
2.85%
|
526,018
|
0%
|
526,018
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.57
|
0.76%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
11.99
|
0.78%
|
199,401
|
0
|
0%
|
199,401
|
0%
|
199,401
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.52
|
0.43%
|
175,000
|
25,000
|
16.67%
|
150,000
|
4.52%
|
143,507
|
105.01%
|
HDFC Business Cycle Fund Regular Growth
|
24.75
|
0.80%
|
411,767
|
0
|
0%
|
411,767
|
0%
|
411,767
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
25
|
92.59%
|
27
|
0%
|
27
|
-15.63%
|
HDFC Nifty Smallcap 250 ETF
|
0.84
|
0.19%
|
13,965
|
1,602
|
12.96%
|
12,363
|
13.78%
|
10,866
|
15.03%
|
HDFC MNC Fund Regular Growth
|
18.96
|
2.85%
|
315,369
|
0
|
0%
|
315,369
|
0%
|
315,369
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
487
|
-29
|
-5.62%
|
516
|
3.20%
|
500
|
88.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
9,025
|
1,449
|
19.13%
|
7,576
|
12.64%
|
6,726
|
9.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.43
|
0.11%
|
1,138,479
|
0
|
0%
|
1,138,479
|
0%
|
1,138,479
|
0%
|
Axis Small Cap Fund Regular Growth
|
264.79
|
1.13%
|
4,405,014
|
0
|
0%
|
4,405,014
|
0%
|
4,405,014
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
603
|
54
|
9.84%
|
549
|
11.13%
|
494
|
10.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,202
|
65
|
5.72%
|
1,137
|
3.74%
|
1,096
|
1.29%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.17
|
0.33%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
2,438
|
233
|
10.57%
|
2,205
|
8.46%
|
2,033
|
11.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.68
|
0.21%
|
11,295
|
1,701
|
17.73%
|
9,594
|
-13.92%
|
11,146
|
22.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
1,440
|
558
|
63.27%
|
882
|
142.31%
|
364
|
33.82%
|
HDFC Manufacturing Fund Regular Growth
|
34.25
|
0.26%
|
569,748
|
102,446
|
21.92%
|
467,302
|
0%
|
467,302
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.70
|
0.15%
|
28,351
|
28,351
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.66
|
0.25%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
819
|
819
|
100%
|
-
|
-%
|
-
|
-%
|