LIC MF Flexi Cap Fund Growth
|
4.20
|
1.10%
|
42,892
|
6,025
|
16.34%
|
36,867
|
0%
|
36,867
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.52
|
1.83%
|
76,799
|
-391
|
-0.51%
|
77,190
|
0%
|
77,190
|
-1.82%
|
LIC MF Childrens Fund
|
0.09
|
0.69%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
31.96
|
0.29%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.25
|
2.50%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
0%
|
Nippon India Small Cap Fund - Growth
|
319.67
|
1.34%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.02
|
1.29%
|
51,315
|
957
|
1.90%
|
50,358
|
1.40%
|
49,661
|
3.30%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.62
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.65
|
1.19%
|
57,745
|
0
|
0%
|
57,745
|
0%
|
57,745
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.98
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.64
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.73
|
1.82%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.33%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.26
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
17.93
|
3.19%
|
183,135
|
0
|
0%
|
183,135
|
0%
|
183,135
|
0%
|
Bandhan Flexi Cap Fund Growth
|
27.12
|
0.49%
|
277,038
|
0
|
0%
|
277,038
|
102.57%
|
136,764
|
61.85%
|
Bandhan Infrastructure Fund Growth
|
15.97
|
2.59%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund Growth
|
87.32
|
0.46%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.74
|
3.07%
|
446,841
|
0
|
0%
|
446,841
|
0%
|
446,841
|
0%
|
Kotak Multicap Fund Regular Growth
|
63.84
|
1.63%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
23.71%
|
Bandhan Multi Cap Fund Regular Growth
|
17.13
|
1.45%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
25.45
|
2.60%
|
260,000
|
5,000
|
1.96%
|
255,000
|
0%
|
255,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.87
|
1.10%
|
70,201
|
0
|
0%
|
70,201
|
0%
|
70,201
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
51.61
|
2.31%
|
527,189
|
28,723
|
5.76%
|
498,466
|
2.76%
|
485,081
|
7.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.79
|
0.70%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.78
|
1.64%
|
273,600
|
0
|
0%
|
273,600
|
14.67%
|
238,600
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.42
|
1.58%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
301.60
|
3.58%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
313.47
|
1.98%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
36.48
|
3.93%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.57
|
1.80%
|
16,014
|
-4,446
|
-21.73%
|
20,460
|
0%
|
20,460
|
32.86%
|
SBI Small Cap Fund Regular Plan Growth
|
480.60
|
3.14%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
11.97
|
1.68%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
25.17
|
0.98%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
2.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.20
|
2.98%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.37
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.05
|
1.70%
|
72,000
|
0
|
0%
|
72,000
|
10.77%
|
65,000
|
17.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.98
|
1.31%
|
91,769
|
-19,609
|
-17.61%
|
111,378
|
-5.47%
|
117,823
|
1.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.69
|
1.31%
|
374,857
|
-83,124
|
-18.15%
|
457,981
|
-5.95%
|
486,958
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
1.29%
|
41,286
|
406
|
0.99%
|
40,880
|
2.31%
|
39,958
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.10%
|
3,616
|
75
|
2.12%
|
3,541
|
1.99%
|
3,472
|
0.64%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
46.74
|
3.30%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.84
|
1.46%
|
151,639
|
0
|
0%
|
151,639
|
0%
|
151,639
|
0%
|
Union Midcap Fund Regular Growth
|
6.55
|
1.14%
|
66,906
|
0
|
0%
|
66,906
|
0%
|
66,906
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.26
|
1.57%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.43
|
1.72%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.65
|
0.79%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.54
|
0.35%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.70
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ITI Value Fund Regular Growth
|
1.29
|
1.01%
|
13,186
|
-5,376
|
-28.96%
|
18,562
|
0%
|
18,562
|
0%
|
SBI Multicap Fund Regular Growth
|
340.52
|
2.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
1.24%
|
20,353
|
0
|
0%
|
20,353
|
11.54%
|
18,248
|
8.41%
|
Tata Ethical Fund Regular Growth
|
37.98
|
2.53%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.34
|
2.07%
|
371,249
|
0
|
0%
|
371,249
|
0%
|
371,249
|
0%
|
Kotak Small Cap Growth
|
405.45
|
4.70%
|
4,141,905
|
-45,067
|
-1.08%
|
4,186,972
|
0%
|
4,186,972
|
0%
|
Franklin India Smaller Companies Fund Growth
|
177.46
|
2.43%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.58
|
0.19%
|
56,964
|
0
|
0%
|
56,964
|
0%
|
56,964
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.21
|
2.09%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.86%
|
38,758
|
0
|
0%
|
38,758
|
0%
|
38,758
|
34.10%
|
Tata Retirement Savings Moderate Fund Growth
|
14.68
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.73
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
164.26
|
1.12%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.30
|
1.55%
|
115,450
|
3,834
|
3.43%
|
111,616
|
0%
|
111,616
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.82
|
3.35%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.42
|
0.38%
|
555,887
|
0
|
0%
|
555,887
|
1.83%
|
545,887
|
1.64%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
78.31
|
2.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.64
|
5.45%
|
47,439
|
0
|
0%
|
47,439
|
0%
|
47,439
|
-9.68%
|
Kotak Pioneer Fund Regular Growth
|
19.94
|
1.26%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
UTI Small Cap Fund Regular Growth
|
57.97
|
2.43%
|
592,242
|
30,000
|
5.34%
|
562,242
|
7.66%
|
522,242
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
153.62
|
0.69%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.02
|
1.09%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.00
|
1.98%
|
112,400
|
0
|
0%
|
112,400
|
15.40%
|
97,400
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,249,700
|
0%
|
2,249,700
|
0%
|
HSBC Business Cycles Regular Growth
|
14.21
|
2.65%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.25
|
1.94%
|
288,637
|
75,880
|
35.67%
|
212,757
|
0%
|
212,757
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
45
|
2.20%
|
459,700
|
41,000
|
9.79%
|
418,700
|
4.68%
|
400,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
1.29%
|
8,906
|
239
|
2.76%
|
8,667
|
0.48%
|
8,626
|
8.45%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
477,200
|
0%
|
477,200
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
4.80
|
2.21%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
745
|
54
|
7.81%
|
691
|
4.07%
|
664
|
-1.48%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.29%
|
1,455
|
33
|
2.32%
|
1,422
|
-0.84%
|
1,434
|
7.82%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
65.50
|
0.57%
|
669,083
|
296,362
|
79.51%
|
372,721
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
24.32
|
0.99%
|
248,463
|
167,418
|
206.57%
|
81,045
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
15.55
|
0.15%
|
158,896
|
158,896
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.99
|
1.26%
|
50,967
|
50,967
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.29%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.86
|
1.98%
|
29,169
|
29,169
|
100%
|
-
|
-%
|
-
|
-%
|