LIC MF Infrastructure Fund Growth
|
4.42
|
4.63%
|
155,031
|
-16,430
|
-9.58%
|
171,461
|
54.99%
|
110,628
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,174
|
16.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,129
|
2.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.67
|
2.25%
|
515,000
|
100,000
|
24.10%
|
415,000
|
0%
|
415,000
|
0%
|
Sundaram Mid Cap Growth
|
147.46
|
2.04%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,020
|
-57.34%
|
Bandhan Large & Mid Cap Fund - Growth
|
34.56
|
1.41%
|
1,212,765
|
0
|
0%
|
1,212,765
|
0%
|
1,212,765
|
8.99%
|
Bandhan Infrastructure Fund Growth
|
17.71
|
2.72%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.72
|
0.92%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,141
|
1.10%
|
Axis Value Fund Regular Growth
|
13.15
|
4.93%
|
461,528
|
0
|
0%
|
461,528
|
0%
|
461,528
|
2.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,363
|
17.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.01
|
1.66%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.35
|
1.33%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
53.55%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.63
|
0.86%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.10
|
2.25%
|
1,512,661
|
283,784
|
23.09%
|
1,228,877
|
19.22%
|
1,030,754
|
3.95%
|
Kotak Emerging Equity Scheme Growth
|
101.29
|
0.39%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Contra Fund Growth
|
55.11
|
0.57%
|
1,933,938
|
193,869
|
11.14%
|
1,740,069
|
183.91%
|
612,889
|
100%
|
Invesco India Large&MidCap Fund Growth
|
25.10
|
0.66%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.16
|
5.82%
|
988,120
|
65,602
|
7.11%
|
922,518
|
10.35%
|
836,028
|
0%
|
Invesco India Multicap Fund Growth
|
45.92
|
1.87%
|
1,611,438
|
69,416
|
4.50%
|
1,542,022
|
0%
|
1,542,022
|
11.31%
|
Invesco India PSU Equity Fund Growth
|
21.09
|
4.88%
|
740,278
|
0
|
0%
|
740,278
|
7.95%
|
685,776
|
9.08%
|
Mirae Asset Large & Midcap Fund Growth
|
521.92
|
2.13%
|
18,316,044
|
0
|
0%
|
18,316,044
|
0%
|
18,316,044
|
0%
|
Kotak Bluechip Growth
|
55.85
|
0.99%
|
1,960,000
|
22,500
|
1.16%
|
1,937,500
|
1.97%
|
1,900,000
|
5.56%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.26
|
1.03%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
250.77
|
1.65%
|
8,800,663
|
450,000
|
5.39%
|
8,350,663
|
0%
|
8,350,663
|
6.63%
|
Mirae Asset Midcap Fund Regular Growth
|
193.65
|
2.09%
|
6,796,076
|
0
|
0%
|
6,796,076
|
0%
|
6,796,076
|
-2.95%
|
Mirae Asset Focused Fund Regular Growth
|
212.25
|
2.45%
|
7,448,581
|
-110,713
|
-1.46%
|
7,559,294
|
-0.35%
|
7,585,714
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.45
|
0.79%
|
261,568
|
0
|
0%
|
261,568
|
0%
|
261,568
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,444
|
2.28%
|
Tata Hybrid Equity Fund Regular Growth
|
28.50
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.57
|
1.37%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.67
|
1.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.66
|
0.40%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.69
|
0.78%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.10
|
2.13%
|
635,047
|
0
|
0%
|
635,047
|
0%
|
635,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.63
|
2.15%
|
92,260
|
4,476
|
5.10%
|
87,784
|
0%
|
87,784
|
0%
|
Tata Small Cap Fund Regular Growth
|
34.19
|
0.89%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
46.05
|
0.56%
|
1,616,110
|
-23,476
|
-1.43%
|
1,639,586
|
-14.36%
|
1,914,569
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.15
|
0.82%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
47.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,761
|
2.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,824
|
4.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
1.89%
|
81,505
|
1,034
|
1.28%
|
80,471
|
2.36%
|
78,617
|
0.27%
|
DSP Large & Mid Cap Fund Growth
|
86.34
|
1.18%
|
3,030,116
|
-492,875
|
-13.99%
|
3,522,991
|
0%
|
3,522,991
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.19
|
1.06%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.24
|
1.13%
|
4,184,755
|
0
|
0%
|
4,184,755
|
0%
|
4,184,755
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.91
|
3.57%
|
874,212
|
-118,995
|
-11.98%
|
993,207
|
0%
|
993,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,674
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.07%
|
10,115
|
135
|
1.35%
|
9,980
|
5.73%
|
9,439
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,168
|
0.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.89%
|
47,503
|
626
|
1.34%
|
46,877
|
4.27%
|
44,959
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
1.89%
|
100,118
|
2,321
|
2.37%
|
97,797
|
-3.90%
|
101,771
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660
|
100%
|
Templeton India Value Fund Growth
|
17.10
|
1.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
94.75
|
1.26%
|
3,325,151
|
-400,000
|
-10.74%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
71.24
|
0.69%
|
2,500,000
|
-355,890
|
-12.46%
|
2,855,890
|
0%
|
2,855,890
|
1.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.19
|
0.72%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
-22.22%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,485
|
-70.89%
|
SBI Magnum Midcap Fund Regular Growth
|
175.76
|
1.88%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak Equity Opportunities Fund Growth
|
193.77
|
1.55%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.32
|
2.20%
|
783,294
|
-71,603
|
-8.38%
|
854,897
|
-12.16%
|
973,230
|
0%
|
Templeton India Equity Income Fund Growth
|
17.10
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.03
|
0.82%
|
176,689
|
0
|
0%
|
176,689
|
0%
|
176,689
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
85.49
|
0.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.52
|
2.31%
|
650,000
|
65,000
|
11.11%
|
585,000
|
13.59%
|
515,000
|
58.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.84
|
0.79%
|
3,995,000
|
0
|
0%
|
3,995,000
|
4.10%
|
3,837,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.03
|
1.74%
|
913,405
|
125,359
|
15.91%
|
788,046
|
0%
|
788,046
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.89
|
0.51%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
2,031
|
68
|
3.46%
|
1,963
|
2.99%
|
1,906
|
7.68%
|
Kotak Pioneer Fund Regular Growth
|
18.24
|
1.12%
|
640,000
|
-10,000
|
-1.54%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,930
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
82
|
0
|
0%
|
82
|
-35.94%
|
128
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,729
|
-0.27%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.66
|
1.41%
|
830,375
|
100,000
|
13.69%
|
730,375
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.90%
|
134,683
|
2,104
|
1.59%
|
132,579
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.90%
|
56,429
|
754
|
1.35%
|
55,675
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.90%
|
2,106
|
822
|
64.02%
|
1,284
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.90%
|
25,233
|
962
|
3.96%
|
24,271
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.90%
|
107,109
|
281
|
0.26%
|
106,828
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.89%
|
2,814
|
66
|
2.40%
|
2,748
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.76
|
1.55%
|
412,676
|
35,113
|
9.30%
|
377,563
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.42
|
0.81%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.88%
|
2,901
|
2,901
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
73.98
|
1.05%
|
2,596,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|