LIC MF Flexi Cap Fund Growth
|
3.23
|
0.81%
|
36,867
|
0
|
0%
|
36,867
|
0%
|
36,867
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.76
|
1.58%
|
77,190
|
-1,427
|
-1.82%
|
78,617
|
-0.63%
|
79,115
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.58%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
28.58
|
0.24%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.02
|
2.19%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
0%
|
Nippon India Small Cap Fund - Growth
|
285.80
|
1.21%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-108,733
|
-100%
|
108,733
|
-31.56%
|
158,869
|
-36.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.35
|
1.09%
|
49,661
|
1,585
|
3.30%
|
48,076
|
2.61%
|
46,854
|
0.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.41
|
1.42%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Axis Midcap Fund Growth
|
78.07
|
0.41%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Tata Ethical Fund Regular Growth
|
33.96
|
2.32%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.49
|
1.83%
|
371,249
|
0
|
0%
|
371,249
|
15.56%
|
321,249
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.13
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.75
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.36
|
0.35%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.94
|
1.58%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,067
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,035
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.67
|
1.18%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Kotak Small Cap Growth
|
366.44
|
4.31%
|
4,186,972
|
0
|
0%
|
4,186,972
|
0%
|
4,186,972
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.63
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.66
|
2.18%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.03
|
2.79%
|
183,135
|
0
|
0%
|
183,135
|
0%
|
183,135
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.99
|
0.17%
|
56,964
|
0
|
0%
|
56,964
|
0%
|
56,964
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.82
|
1.75%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.39
|
1.59%
|
38,758
|
9,855
|
34.10%
|
28,903
|
0%
|
28,903
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
2.04%
|
20,460
|
5,060
|
32.86%
|
15,400
|
0%
|
15,400
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.29
|
2.58%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.77
|
1.47%
|
111,616
|
0
|
0%
|
111,616
|
6.28%
|
105,016
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.69
|
1.38%
|
65,000
|
9,900
|
17.97%
|
55,100
|
0%
|
55,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
664
|
-10
|
-1.48%
|
674
|
4.17%
|
647
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
3,472
|
22
|
0.64%
|
3,450
|
2.19%
|
3,376
|
2.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.78
|
2.97%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.83
|
1.13%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Kotak Multicap Fund Regular Growth
|
57.07
|
1.38%
|
652,129
|
125,000
|
23.71%
|
527,129
|
0%
|
527,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
1.09%
|
8,626
|
672
|
8.45%
|
7,954
|
-0.77%
|
8,016
|
3.10%
|
Kotak Manufacture in India Fund Regular Growth
|
22.32
|
2.43%
|
255,000
|
0
|
0%
|
255,000
|
2%
|
250,000
|
4.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.78
|
0.33%
|
545,887
|
8,800
|
1.64%
|
537,087
|
0%
|
537,087
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
1.09%
|
39,958
|
-1,345
|
-3.26%
|
41,303
|
4.94%
|
39,358
|
2.18%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.69
|
0.65%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
271.31
|
3.22%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,000
|
-37.20%
|
SBI Flexicap Fund Regular Growth
|
281.99
|
1.74%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
32.82
|
3.50%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
11.97
|
0.21%
|
136,764
|
52,262
|
61.85%
|
84,502
|
0%
|
84,502
|
0%
|
HSBC Infrastructure Fund Growth
|
41.76
|
2.80%
|
477,200
|
0
|
0%
|
477,200
|
9.90%
|
434,200
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.27
|
2.26%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
432.34
|
2.82%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.51
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
146.86
|
1.00%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.71
|
2.29%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.51
|
0.81%
|
257,151
|
7,151
|
2.86%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.26
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.29
|
1.92%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.31
|
2.87%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.15
|
4.63%
|
47,439
|
-5,085
|
-9.68%
|
52,524
|
0%
|
52,524
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.62
|
1.30%
|
212,757
|
0
|
0%
|
212,757
|
19.53%
|
177,993
|
96.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.31
|
1.47%
|
117,823
|
2,002
|
1.73%
|
115,821
|
6.37%
|
108,886
|
2.08%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.62
|
1.46%
|
486,958
|
0
|
0%
|
486,958
|
3.94%
|
468,488
|
0.92%
|
ITI Small Cap Fund Regular Growth
|
13.27
|
1.56%
|
151,639
|
0
|
0%
|
151,639
|
162.28%
|
57,815
|
19.00%
|
Bandhan Small Cap Fund Regular Growth
|
39.11
|
2.66%
|
446,841
|
0
|
0%
|
446,841
|
0.00%
|
446,856
|
-0.39%
|
UTI Small Cap Fund Regular Growth
|
45.71
|
1.91%
|
522,242
|
0
|
0%
|
522,242
|
0%
|
522,242
|
23.68%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.38
|
1.61%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.49
|
0.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.32%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.63
|
1.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
35.01
|
1.66%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
138.19
|
0.61%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.32
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.34
|
0.96%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Multicap Fund Regular Growth
|
306.32
|
2.52%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
42.45
|
1.83%
|
485,081
|
34,005
|
7.54%
|
451,076
|
15.58%
|
390,288
|
100%
|
Union Small Cap Fund Regular Growth
|
10.70
|
1.50%
|
122,254
|
0
|
0%
|
122,254
|
-54.66%
|
269,647
|
5.62%
|
Union Midcap Fund Regular Growth
|
5.86
|
1.02%
|
66,906
|
0
|
0%
|
66,906
|
1.59%
|
65,858
|
3.21%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
1.09%
|
18,248
|
1,416
|
8.41%
|
16,832
|
26.91%
|
13,263
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.89
|
2.26%
|
2,249,700
|
0
|
0%
|
2,249,700
|
4.17%
|
2,159,700
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.05
|
1.10%
|
57,745
|
0
|
0%
|
57,745
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.62
|
1.15%
|
18,562
|
0
|
0%
|
18,562
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
70.02
|
2.25%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
30.63
|
0.41%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,313
|
-100%
|
2,313
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,447
|
-100%
|
2,447
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-815
|
-100%
|
815
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.09%
|
1,434
|
104
|
7.82%
|
1,330
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.14
|
1.00%
|
70,201
|
70,201
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.88
|
1.24%
|
238,600
|
238,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.75
|
1.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.52
|
1.69%
|
97,400
|
97,400
|
100%
|
-
|
-%
|
-
|
-%
|