LIC MF Unit Linked Insurance Scheme
|
2.32
|
0.44%
|
38,341
|
-1,179
|
-2.98%
|
39,520
|
0%
|
39,520
|
-1.96%
|
UTI MNC Fund Regular Plan Growth
|
46.84
|
1.44%
|
772,598
|
0
|
0%
|
772,598
|
34.93%
|
572,598
|
81.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.04
|
0.49%
|
198,516
|
0
|
0%
|
198,516
|
0%
|
198,516
|
17.52%
|
Nippon India Power & Infra Fund - Growth
|
60.63
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
31.68%
|
Nippon India Small Cap Fund - Growth
|
120.30
|
0.19%
|
1,984,176
|
0
|
0%
|
1,984,176
|
0%
|
1,984,176
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
83.48
|
0.66%
|
1,376,829
|
0
|
0%
|
1,376,829
|
0%
|
1,376,829
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.18%
|
25,191
|
-1,000
|
-3.82%
|
26,191
|
3.23%
|
25,372
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.45
|
0.18%
|
56,828
|
-539
|
-0.94%
|
57,367
|
3.17%
|
55,604
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
33.58
|
0.72%
|
553,776
|
25,000
|
4.73%
|
528,776
|
0%
|
528,776
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.03
|
0.68%
|
198,385
|
0
|
0%
|
198,385
|
0%
|
198,385
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
226
|
1
|
0.44%
|
225
|
7.14%
|
210
|
16.67%
|
Axis Small Cap Fund Regular Growth
|
267.08
|
1.08%
|
4,405,014
|
0
|
0%
|
4,405,014
|
0%
|
4,405,014
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
33.63
|
0.78%
|
554,685
|
0
|
0%
|
554,685
|
0%
|
554,685
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.09
|
0.11%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.90
|
0.22%
|
14,869
|
0
|
0%
|
14,869
|
0%
|
14,869
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
12.09
|
0.75%
|
199,401
|
0
|
0%
|
199,401
|
0%
|
199,401
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,750
|
-21.34%
|
Axis Value Fund Regular Growth
|
3.39
|
0.45%
|
55,867
|
0
|
0%
|
55,867
|
0%
|
55,867
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.18%
|
35,217
|
586
|
1.69%
|
34,631
|
7.21%
|
32,301
|
8.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
2,651
|
117
|
4.62%
|
2,534
|
6.03%
|
2,390
|
8.74%
|
Axis Business Cycles Fund Regular Growth
|
51.80
|
1.85%
|
854,379
|
0
|
0%
|
854,379
|
0%
|
854,379
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
23.68
|
0.36%
|
390,622
|
0
|
0%
|
390,622
|
0%
|
390,622
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.21
|
0.31%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.82
|
0.76%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
HDFC Balanced Advantage Fund Growth
|
45.97
|
0.05%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.57
|
1.40%
|
322,823
|
0
|
0%
|
322,823
|
0%
|
322,823
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.47
|
0.45%
|
1,079,814
|
0
|
0%
|
1,079,814
|
0%
|
1,079,814
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.35
|
1.44%
|
385,081
|
0
|
0%
|
385,081
|
0%
|
385,081
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.17
|
0.22%
|
52,330
|
-130
|
-0.25%
|
63,635
|
0%
|
75,285
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.44
|
1.46%
|
864,969
|
0
|
0%
|
864,969
|
15.22%
|
750,707
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.40
|
1.44%
|
303,544
|
0
|
0%
|
303,544
|
0%
|
303,544
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.64
|
0.08%
|
835,274
|
0
|
0%
|
835,274
|
-26.63%
|
1,138,479
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.74
|
1.41%
|
1,265,768
|
0
|
0%
|
1,265,768
|
0%
|
1,265,768
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,484
|
-66.49%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.88
|
0.47%
|
96,981
|
50,000
|
106.43%
|
46,981
|
65.71%
|
28,351
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.06
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.73
|
1.99%
|
28,519
|
0
|
0%
|
28,519
|
0%
|
28,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.04%
|
13,623
|
0
|
0%
|
13,623
|
0%
|
13,623
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.79
|
0.07%
|
78,942
|
0
|
0%
|
78,942
|
0%
|
78,942
|
47.07%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.85
|
0.57%
|
96,563
|
0
|
0%
|
96,563
|
0%
|
96,563
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,014
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.01
|
0.44%
|
49,566
|
0
|
0%
|
49,566
|
0%
|
49,566
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
923
|
8
|
0.87%
|
915
|
3.04%
|
888
|
1.83%
|
ICICI Prudential MNC Fund Regular Growth
|
15.25
|
0.81%
|
251,496
|
0
|
0%
|
251,496
|
0%
|
251,496
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.69
|
0.22%
|
93,776
|
0
|
0%
|
93,776
|
0%
|
93,776
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.80
|
0.39%
|
541,018
|
0
|
0%
|
541,018
|
0%
|
541,018
|
2.85%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-13,149
|
-100%
|
13,149
|
-30.87%
|
19,022
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.97
|
0.72%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.13
|
0.38%
|
414,437
|
-21,595
|
-4.95%
|
436,032
|
0%
|
436,032
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.18%
|
12,748
|
-227
|
-1.75%
|
12,975
|
5.38%
|
12,313
|
2.63%
|
Bandhan Multi Cap Fund Regular Growth
|
10.61
|
0.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.85
|
0.56%
|
178,974
|
75,000
|
72.13%
|
103,974
|
34.16%
|
77,500
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
24.97
|
0.78%
|
411,767
|
0
|
0%
|
411,767
|
0%
|
411,767
|
0%
|
Tata Multicap Fund Regular Growth
|
27.12
|
0.81%
|
447,376
|
0
|
0%
|
447,376
|
0%
|
447,376
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.18%
|
16,049
|
896
|
5.91%
|
15,153
|
8.51%
|
13,965
|
12.96%
|
HDFC MNC Fund Regular Growth
|
19.12
|
2.79%
|
315,369
|
0
|
0%
|
315,369
|
0%
|
315,369
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
566
|
39
|
7.40%
|
527
|
8.21%
|
487
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
706
|
62
|
9.63%
|
644
|
6.80%
|
603
|
9.84%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,284
|
32
|
2.56%
|
1,252
|
4.16%
|
1,202
|
5.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
2,666
|
81
|
3.13%
|
2,585
|
6.03%
|
2,438
|
10.57%
|
HDFC Manufacturing Fund Regular Growth
|
34.86
|
0.26%
|
575,000
|
5,252
|
0.92%
|
569,748
|
0%
|
569,748
|
21.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.02%
|
6,421
|
143
|
2.28%
|
6,278
|
0.56%
|
6,243
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
44
|
-6
|
-12%
|
50
|
-3.85%
|
52
|
92.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.18%
|
9,951
|
342
|
3.56%
|
9,609
|
6.47%
|
9,025
|
19.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.77
|
0.22%
|
12,692
|
-27
|
-0.21%
|
12,719
|
12.61%
|
11,295
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.18%
|
3,102
|
132
|
4.44%
|
2,970
|
106.25%
|
1,440
|
63.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
-1
|
-0.96%
|
104
|
1.96%
|
102
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
708
|
-62
|
-8.05%
|
770
|
-5.98%
|
819
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
129
|
15
|
13.16%
|
114
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
270
|
36
|
15.38%
|
234
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
3.59
|
0.04%
|
59,262
|
59,262
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
13,477
|
13,477
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
2,467
|
2,467
|
100%
|
-
|
-%
|
-
|
-%
|