LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-37,451
|
-100%
|
37,451
|
0%
|
37,451
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
39.19
|
1.48%
|
772,598
|
0
|
0%
|
772,598
|
0%
|
772,598
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.07
|
0.48%
|
198,516
|
0
|
0%
|
198,516
|
0%
|
198,516
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.18%
|
28,186
|
431
|
1.55%
|
27,755
|
0.87%
|
27,516
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
7,192
|
130
|
1.84%
|
7,062
|
1.80%
|
6,937
|
2.24%
|
UTI Small Cap Fund Regular Growth
|
32.74
|
0.79%
|
645,345
|
0
|
0%
|
645,345
|
0%
|
645,345
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
401
|
-2
|
-0.50%
|
403
|
8.04%
|
373
|
13.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.18%
|
43,576
|
642
|
1.50%
|
42,934
|
2.56%
|
41,861
|
4.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
2,770
|
-11
|
-0.40%
|
2,781
|
0.65%
|
2,763
|
1.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
906
|
49
|
5.72%
|
857
|
0%
|
857
|
4.00%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.18%
|
3,371
|
52
|
1.57%
|
3,319
|
4.40%
|
3,179
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
3,028
|
212
|
7.53%
|
2,816
|
25.32%
|
2,247
|
-12.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.77
|
1.05%
|
291,116
|
0
|
0%
|
291,116
|
0%
|
291,116
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.40
|
1.45%
|
303,544
|
0
|
0%
|
303,544
|
0%
|
303,544
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.45
|
2.14%
|
28,519
|
0
|
0%
|
28,519
|
0%
|
28,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.15%
|
13,623
|
0
|
0%
|
13,623
|
0%
|
13,623
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.73
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-21.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.63
|
0.79%
|
524,900
|
0
|
0%
|
524,900
|
0%
|
524,900
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.00
|
1.73%
|
1,005,408
|
0
|
0%
|
1,005,408
|
0%
|
1,005,408
|
14.51%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.82
|
0.63%
|
134,455
|
0
|
0%
|
134,455
|
0%
|
134,455
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.10
|
0.60%
|
199,047
|
0
|
0%
|
199,047
|
0%
|
199,047
|
0%
|
Axis Small Cap Fund Regular Growth
|
220.88
|
0.97%
|
4,353,959
|
-51,055
|
-1.16%
|
4,405,014
|
0%
|
4,405,014
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.91
|
0.11%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.75
|
0.23%
|
14,869
|
0
|
0%
|
14,869
|
0%
|
14,869
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.83
|
0.96%
|
450,000
|
25,000
|
5.88%
|
425,000
|
41.67%
|
300,000
|
28.26%
|
HDFC Business Cycle Fund Regular Growth
|
20.89
|
0.76%
|
411,767
|
0
|
0%
|
411,767
|
0%
|
411,767
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,376
|
0%
|
HDFC MNC Fund Regular Growth
|
16.00
|
2.87%
|
315,369
|
0
|
0%
|
315,369
|
0%
|
315,369
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.18%
|
14,254
|
404
|
2.92%
|
13,850
|
8.48%
|
12,767
|
5.25%
|
Axis India Manufacturing Fund Regular Growth
|
19.82
|
0.37%
|
390,622
|
0
|
0%
|
390,622
|
0%
|
390,622
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,697
|
109
|
6.86%
|
1,588
|
4.20%
|
1,524
|
5.03%
|
HDFC Manufacturing Fund Regular Growth
|
30.44
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
805
|
71
|
9.67%
|
734
|
2.37%
|
717
|
0.42%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
969,882
|
27.92%
|
758,182
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.07
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.14
|
0.69%
|
554,685
|
0
|
0%
|
554,685
|
0%
|
554,685
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.42
|
0.34%
|
638,978
|
0
|
0%
|
638,978
|
12.16%
|
569,678
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
48.61
|
0.82%
|
958,182
|
0
|
0%
|
958,182
|
26.38%
|
758,182
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
3,890
|
246
|
6.75%
|
3,644
|
6.33%
|
3,427
|
8.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
10.20%
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.18%
|
33,361
|
1,137
|
3.53%
|
32,224
|
15.01%
|
28,018
|
19.68%
|
Axis Business Cycles Fund Regular Growth
|
43.34
|
1.89%
|
854,379
|
0
|
0%
|
854,379
|
0%
|
854,379
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
715
|
12
|
1.71%
|
703
|
-0.85%
|
709
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
-1
|
-0.83%
|
120
|
2.56%
|
117
|
3.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
394
|
33
|
9.14%
|
361
|
4.34%
|
346
|
17.69%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-428,308
|
-100%
|
428,308
|
-55.19%
|
955,832
|
-4.42%
|
Nippon India Small Cap Fund - Growth
|
100.66
|
0.18%
|
1,984,176
|
0
|
0%
|
1,984,176
|
0%
|
1,984,176
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.85
|
0.63%
|
1,376,829
|
0
|
0%
|
1,376,829
|
0%
|
1,376,829
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.18%
|
68,610
|
1,146
|
1.70%
|
67,464
|
2.74%
|
65,665
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.22%
|
16,289
|
-512
|
-3.05%
|
16,801
|
1.30%
|
16,585
|
1.61%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,647
|
-0.41%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
202
|
18
|
9.78%
|
184
|
4.55%
|
176
|
22.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
6
|
5.31%
|
113
|
6.60%
|
106
|
3.92%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
724
|
99
|
15.84%
|
625
|
13.02%
|
553
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
15,342
|
210
|
1.39%
|
15,132
|
0.22%
|
15,099
|
4.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.76
|
0.18%
|
93,776
|
0
|
0%
|
93,776
|
0%
|
93,776
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
68
|
8
|
13.33%
|
60
|
9.09%
|
55
|
17.02%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.38
|
1.29%
|
322,823
|
0
|
0%
|
322,823
|
0%
|
322,823
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
35.71
|
0.48%
|
703,908
|
0
|
0%
|
703,908
|
2.32%
|
687,958
|
0.91%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.43
|
0.41%
|
501,235
|
0
|
0%
|
501,235
|
0%
|
501,235
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.90
|
0.46%
|
96,563
|
0
|
0%
|
96,563
|
0%
|
96,563
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.51
|
0.33%
|
49,566
|
0
|
0%
|
49,566
|
0%
|
49,566
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,178
|
1
|
0.08%
|
1,177
|
0%
|
1,177
|
1.82%
|
ICICI Prudential MNC Fund Regular Growth
|
14.76
|
0.92%
|
290,941
|
0
|
0%
|
290,941
|
0%
|
290,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
77.63
|
0.56%
|
1,530,329
|
4,605
|
0.30%
|
1,525,724
|
9.90%
|
1,388,321
|
19.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.37
|
0.07%
|
835,274
|
0
|
0%
|
835,274
|
0%
|
835,274
|
0%
|
HDFC Childrens Fund(Lock-in)
|
38.46
|
0.40%
|
758,182
|
0
|
0%
|
758,182
|
0%
|
758,182
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
49.98
|
0.69%
|
985,277
|
412,748
|
72.09%
|
572,529
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.12
|
1.65%
|
120,622
|
59,354
|
96.88%
|
61,268
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.91
|
0.33%
|
274,190
|
274,190
|
100%
|
-
|
-%
|
-
|
-%
|