LIC MF Unit Linked Insurance Scheme
|
3.63
|
0.78%
|
47,365
|
-303
|
-0.64%
|
47,668
|
0%
|
47,668
|
-1.26%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.03
|
1.32%
|
496,826
|
0
|
0%
|
496,826
|
0%
|
496,826
|
65.61%
|
HSBC Infrastructure Fund Growth
|
30.39
|
1.56%
|
397,000
|
0
|
0%
|
397,000
|
-24.82%
|
528,053
|
-11.20%
|
Nippon India Small Cap Fund - Growth
|
114.51
|
0.28%
|
1,495,838
|
0
|
0%
|
1,495,838
|
0%
|
1,495,838
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.08
|
1.01%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
HSBC ELSS Tax saver Fund Growth
|
25.52
|
0.75%
|
333,350
|
0
|
0%
|
333,350
|
0%
|
333,350
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
337.20
|
1.88%
|
4,405,014
|
0
|
0%
|
4,405,014
|
0%
|
4,405,014
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.82
|
1.16%
|
115,170
|
170
|
0.15%
|
115,000
|
21.05%
|
95,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
231.06
|
1.81%
|
3,018,479
|
0
|
0%
|
3,018,479
|
0%
|
3,018,479
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.71
|
0.86%
|
9,276
|
0
|
0%
|
9,276
|
0%
|
9,276
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
0.87%
|
4,549
|
0
|
0%
|
4,549
|
0%
|
4,549
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-187,098
|
-100%
|
187,098
|
-27.79%
|
259,101
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
29.04
|
0.26%
|
379,348
|
0
|
0%
|
379,348
|
0%
|
379,348
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
33.42
|
0.32%
|
436,530
|
0
|
0%
|
436,530
|
0%
|
436,530
|
0%
|
HSBC Focused Fund Regular Growth
|
34.45
|
2.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
0.36%
|
39,376
|
1,933
|
5.16%
|
37,443
|
5.77%
|
35,400
|
3.78%
|
HDFC Dividend Yield Fund Regular Growth
|
58.04
|
1.45%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.72
|
0.43%
|
296,840
|
0
|
0%
|
296,840
|
0%
|
296,840
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.48
|
0.21%
|
71,565
|
0
|
0%
|
71,565
|
0%
|
71,565
|
-41.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.28%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
-61.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.36%
|
18,800
|
1,547
|
8.97%
|
17,253
|
6.70%
|
16,169
|
10.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.53
|
0.14%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
-65.69%
|
HDFC Business Cycle Fund Regular Growth
|
31.52
|
1.11%
|
411,767
|
0
|
0%
|
411,767
|
0%
|
411,767
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.33
|
0.82%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.53
|
0.61%
|
163,700
|
0
|
0%
|
163,700
|
0%
|
163,700
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.36%
|
5,077
|
440
|
9.49%
|
4,637
|
15.72%
|
4,007
|
1.19%
|
HDFC MNC Fund Regular Growth
|
24.14
|
5.01%
|
315,369
|
0
|
0%
|
315,369
|
0%
|
315,369
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
98
|
4
|
4.26%
|
94
|
14.63%
|
82
|
15.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.36%
|
4,159
|
558
|
15.50%
|
3,601
|
15.86%
|
3,108
|
18.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.15
|
0.61%
|
41,170
|
0
|
0%
|
41,170
|
0%
|
41,170
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
19.14
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.35
|
0.05%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
-75.65%
|
Axis Business Cycles Fund Regular Growth
|
65.40
|
2.49%
|
854,379
|
0
|
0%
|
854,379
|
0%
|
854,379
|
-1.01%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.36
|
1.13%
|
514,196
|
0
|
0%
|
514,196
|
0%
|
514,196
|
3.00%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.54
|
2.50%
|
346,638
|
0
|
0%
|
346,638
|
0%
|
346,638
|
-7.27%
|
ICICI Prudential Multicap Fund Growth
|
26.40
|
0.28%
|
344,852
|
62,821
|
22.27%
|
282,031
|
4.67%
|
269,449
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.48
|
2.65%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.81
|
0.33%
|
75,925
|
0
|
0%
|
75,925
|
0%
|
75,925
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.55
|
0.05%
|
33,337
|
-453,221
|
-93.15%
|
486,558
|
-6.44%
|
520,029
|
-6.14%
|
Aditya Birla Sun Life Infrastructure Growth
|
23.24
|
2.89%
|
303,544
|
0
|
0%
|
303,544
|
0%
|
303,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
90.01
|
1.79%
|
1,175,871
|
240,475
|
25.71%
|
935,396
|
12.70%
|
829,952
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.12
|
0.86%
|
66,901
|
0
|
0%
|
66,901
|
0%
|
66,901
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.35
|
0.63%
|
17,689
|
0
|
0%
|
17,689
|
0%
|
17,689
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.11
|
0.23%
|
53,675
|
0
|
0%
|
53,675
|
0%
|
53,675
|
-38.52%
|
Edelweiss Small Cap Fund Regular Growth
|
30.21
|
1.08%
|
394,631
|
86,692
|
28.15%
|
307,939
|
0%
|
307,939
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.93
|
1.88%
|
103,653
|
0
|
0%
|
103,653
|
-4.54%
|
108,581
|
-20.48%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
651
|
30
|
4.83%
|
621
|
5.08%
|
591
|
8.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.36%
|
24,060
|
553
|
2.35%
|
23,507
|
5.64%
|
22,251
|
1.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
2,623
|
55
|
2.14%
|
2,568
|
3.13%
|
2,490
|
3.66%
|
ICICI Prudential Commodities Fund Regular Growth
|
7.73
|
0.47%
|
100,918
|
0
|
0%
|
100,918
|
0%
|
100,918
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.42
|
1.05%
|
475,750
|
0
|
0%
|
475,750
|
0%
|
475,750
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.35
|
0.42%
|
69,830
|
0
|
0%
|
69,830
|
0%
|
69,830
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.60
|
3.19%
|
608,784
|
0
|
0%
|
608,784
|
0%
|
608,784
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.36%
|
9,920
|
464
|
4.91%
|
9,456
|
7.76%
|
8,775
|
3.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
987
|
193
|
24.31%
|
794
|
15.41%
|
688
|
11.15%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.69%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
58.04
|
0.08%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.15
|
0.17%
|
1,138,479
|
0
|
0%
|
1,138,479
|
0%
|
1,138,479
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.47
|
0.83%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.47
|
0.73%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.35
|
1.64%
|
69,844
|
0
|
0%
|
69,844
|
0%
|
69,844
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.07
|
1.69%
|
53,214
|
0
|
0%
|
53,214
|
-3.21%
|
54,981
|
-20.28%
|
Bandhan Small Cap Fund Regular Growth
|
23.55
|
0.73%
|
307,665
|
157,800
|
105.29%
|
149,865
|
0%
|
149,865
|
0%
|
Tata Multicap Fund Regular Growth
|
34.25
|
1.30%
|
447,376
|
0
|
0%
|
447,376
|
0%
|
447,376
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.39
|
0.76%
|
253,290
|
0
|
0%
|
253,290
|
0%
|
253,290
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
57.14%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.40
|
1.22%
|
1,376,829
|
0
|
0%
|
1,376,829
|
0%
|
1,376,829
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.03%
|
1,049
|
0
|
0%
|
1,049
|
0%
|
1,049
|
-41.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
171
|
11
|
6.88%
|
143
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.11
|
0.14%
|
1,415
|
0
|
0%
|
1,415
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
4.02
|
0.27%
|
52,462
|
52,462
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.01
|
0.14%
|
13,134
|
13,134
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.04
|
0.34%
|
13,555
|
13,555
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.92
|
0.76%
|
38,113
|
38,113
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.40
|
1.10%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|