LIC MF Unit Linked Insurance Scheme
|
2.57
|
0.50%
|
40,312
|
0
|
0%
|
40,312
|
-2.00%
|
41,134
|
-1.95%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.76
|
0.45%
|
168,921
|
0
|
0%
|
168,921
|
89.38%
|
89,195
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.39
|
0.72%
|
759,408
|
0
|
0%
|
759,408
|
58.41%
|
479,408
|
100%
|
Nippon India Small Cap Fund - Growth
|
126.42
|
0.22%
|
1,984,176
|
0
|
0%
|
1,984,176
|
0%
|
1,984,176
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.32
|
0.22%
|
52,129
|
2,179
|
4.36%
|
49,950
|
5.43%
|
47,377
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
33.69
|
0.80%
|
528,776
|
0
|
0%
|
528,776
|
0%
|
528,776
|
8.18%
|
Nippon India Flexi Cap Fund Regular Growth
|
9.70
|
0.12%
|
152,240
|
-194,600
|
-56.11%
|
346,840
|
0%
|
346,840
|
16.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
549
|
55
|
11.13%
|
494
|
10.51%
|
447
|
11.19%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.15
|
0.37%
|
943,985
|
-734,917
|
-43.77%
|
1,678,902
|
-19.24%
|
2,078,902
|
-4.59%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,530
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.15
|
0.13%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.95
|
0.26%
|
14,869
|
0
|
0%
|
14,869
|
0%
|
14,869
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-35,260
|
-100%
|
35,260
|
0%
|
35,260
|
100%
|
Axis Value Fund Regular Growth
|
3.56
|
0.57%
|
55,867
|
0
|
0%
|
55,867
|
0%
|
55,867
|
16.12%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,700
|
0%
|
Axis Business Cycles Fund Regular Growth
|
54.44
|
1.93%
|
854,379
|
0
|
0%
|
854,379
|
0%
|
854,379
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
24.89
|
0.42%
|
390,622
|
0
|
0%
|
390,622
|
0%
|
390,622
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-371,840
|
-100%
|
371,840
|
0%
|
371,840
|
0%
|
Bandhan Flexi Cap Fund Growth
|
29.75
|
0.40%
|
466,926
|
-58,074
|
-11.06%
|
525,000
|
0%
|
525,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
280.67
|
1.26%
|
4,405,014
|
0
|
0%
|
4,405,014
|
0%
|
4,405,014
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.37
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.72
|
0.76%
|
1,376,829
|
0
|
0%
|
1,376,829
|
0%
|
1,376,829
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.52
|
0.57%
|
526,018
|
0
|
0%
|
526,018
|
0%
|
526,018
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
12.70
|
0.84%
|
199,401
|
0
|
0%
|
199,401
|
0%
|
199,401
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.56
|
0.41%
|
150,000
|
6,493
|
4.52%
|
143,507
|
105.01%
|
70,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.22%
|
29,638
|
1,504
|
5.35%
|
28,134
|
5.60%
|
26,641
|
6.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-228,290
|
-100%
|
228,290
|
0%
|
228,290
|
-9.87%
|
Tata Multicap Fund Regular Growth
|
28.50
|
0.90%
|
447,376
|
0
|
0%
|
447,376
|
0%
|
447,376
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,137
|
41
|
3.74%
|
1,096
|
1.29%
|
1,082
|
6.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
2,205
|
172
|
8.46%
|
2,033
|
11.95%
|
1,816
|
14.07%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.44
|
0.83%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
2.08%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.57
|
1.55%
|
322,823
|
0
|
0%
|
322,823
|
0%
|
322,823
|
0%
|
ICICI Prudential Multicap Fund Growth
|
68.80
|
0.53%
|
1,079,814
|
0
|
0%
|
1,079,814
|
0%
|
1,079,814
|
6.74%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.54
|
1.70%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.80
|
0.34%
|
75,285
|
0
|
0%
|
75,285
|
0%
|
75,285
|
466.69%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.34
|
1.59%
|
303,544
|
0
|
0%
|
303,544
|
0%
|
303,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.65
|
1.56%
|
1,265,768
|
0
|
0%
|
1,265,768
|
0%
|
1,265,768
|
1.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.42
|
0.06%
|
53,675
|
0
|
0%
|
53,675
|
0%
|
53,675
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.15
|
0.71%
|
96,563
|
0
|
0%
|
96,563
|
0%
|
96,563
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.78
|
1.23%
|
75,014
|
0
|
0%
|
75,014
|
0%
|
75,014
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
460.62%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
872
|
-13
|
-1.47%
|
885
|
3.03%
|
859
|
1.78%
|
ICICI Prudential MNC Fund Regular Growth
|
16.02
|
0.92%
|
251,496
|
-350
|
-0.14%
|
251,846
|
0%
|
251,846
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.22%
|
24,912
|
-886
|
-3.43%
|
25,798
|
-0.14%
|
25,835
|
6.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.97
|
0.23%
|
93,776
|
0
|
0%
|
93,776
|
0%
|
93,776
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.21
|
1.10%
|
19,022
|
0
|
0%
|
19,022
|
0%
|
19,022
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
48.31
|
0.86%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.78
|
0.46%
|
436,032
|
0
|
0%
|
436,032
|
4.75%
|
416,269
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
11,998
|
704
|
6.23%
|
11,294
|
3.01%
|
10,964
|
8.54%
|
HDFC Business Cycle Fund Regular Growth
|
26.24
|
0.86%
|
411,767
|
0
|
0%
|
411,767
|
0%
|
411,767
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
0
|
0%
|
27
|
-15.63%
|
32
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.22%
|
12,363
|
1,497
|
13.78%
|
10,866
|
15.03%
|
9,446
|
-6.17%
|
HDFC MNC Fund Regular Growth
|
20.09
|
3.15%
|
315,369
|
0
|
0%
|
315,369
|
0%
|
315,369
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
516
|
16
|
3.20%
|
500
|
88.68%
|
265
|
13.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
7,576
|
850
|
12.64%
|
6,726
|
9.08%
|
6,166
|
9.09%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.64
|
0.81%
|
198,385
|
0
|
0%
|
198,385
|
0%
|
198,385
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.22%
|
882
|
518
|
142.31%
|
364
|
33.82%
|
272
|
9.68%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
180
|
58
|
47.54%
|
122
|
14.02%
|
107
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.83
|
1.44%
|
750,707
|
0
|
0%
|
750,707
|
10.49%
|
679,434
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.54
|
0.12%
|
1,138,479
|
0
|
0%
|
1,138,479
|
0%
|
1,138,479
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.05
|
0.58%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.82
|
2.09%
|
28,519
|
19,243
|
207.45%
|
9,276
|
0%
|
9,276
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.11%
|
13,623
|
9,074
|
199.47%
|
4,549
|
0%
|
4,549
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.34
|
0.93%
|
554,685
|
0
|
0%
|
554,685
|
0%
|
554,685
|
40.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,100
|
-100%
|
40,100
|
0%
|
40,100
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.48
|
0.36%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
40.98%
|
HDFC Balanced Advantage Fund Growth
|
48.31
|
0.05%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.16
|
0.58%
|
49,566
|
0
|
0%
|
49,566
|
0%
|
49,566
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
4,994
|
1,011
|
25.38%
|
3,983
|
1.58%
|
3,921
|
43.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
2,198
|
217
|
10.95%
|
1,981
|
10.86%
|
1,787
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.61
|
0.24%
|
9,594
|
-1,552
|
-13.92%
|
11,146
|
22.20%
|
9,121
|
25.17%
|
UTI MNC Fund Regular Plan Growth
|
20.15
|
0.65%
|
316,257
|
126,443
|
66.61%
|
189,814
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
29.77
|
0.25%
|
467,302
|
0
|
0%
|
467,302
|
100%
|
-
|
-%
|