LIC MF Infrastructure Fund Growth
|
6.89
|
2.57%
|
232,613
|
172,852
|
289.24%
|
59,761
|
0%
|
59,761
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.74
|
0.53%
|
227,645
|
10,742
|
4.95%
|
216,903
|
-5.33%
|
229,120
|
12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
18.12
|
0.18%
|
612,088
|
-55,561
|
-8.32%
|
667,649
|
0%
|
667,649
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,325,000
|
-100%
|
1,325,000
|
0%
|
1,325,000
|
10.42%
|
DSP Large & Mid Cap Fund Growth
|
57.56
|
0.49%
|
1,944,714
|
0
|
0%
|
1,944,714
|
0%
|
1,944,714
|
0%
|
Kotak Equity Opportunities Fund Growth
|
201.28
|
0.94%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.96
|
0.71%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.96
|
1.75%
|
1,552,742
|
0
|
0%
|
1,552,742
|
0%
|
1,552,742
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.32
|
0.59%
|
2,983,644
|
0
|
0%
|
2,983,644
|
0%
|
2,983,644
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-3,554,630
|
-100%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Contra Fund Growth
|
51.79
|
0.35%
|
1,749,815
|
-367,107
|
-17.34%
|
2,116,922
|
0%
|
2,116,922
|
0%
|
Invesco India Infrastructure Fund Growth
|
31.42
|
2.96%
|
1,061,584
|
0
|
0%
|
1,061,584
|
0%
|
1,061,584
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-675,930
|
-100%
|
675,930
|
-21.27%
|
858,509
|
-9.95%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.59
|
1.33%
|
492,929
|
0
|
0%
|
492,929
|
0%
|
492,929
|
-14.72%
|
Invesco India PSU Equity Fund Growth
|
15.79
|
1.65%
|
533,380
|
108,777
|
25.62%
|
424,603
|
0%
|
424,603
|
-10.85%
|
Kotak Bluechip Growth
|
60.68
|
0.76%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
12.94
|
1.10%
|
437,138
|
73,431
|
20.19%
|
363,707
|
0%
|
363,707
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
132.29
|
0.48%
|
4,469,199
|
0
|
0%
|
4,469,199
|
0%
|
4,469,199
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.60
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.67
|
0.53%
|
124,145
|
7,368
|
6.31%
|
116,777
|
-0.76%
|
117,674
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.05%
|
18,846
|
5,738
|
43.77%
|
13,108
|
2.86%
|
12,743
|
2.77%
|
Bandhan Small Cap Fund Regular Growth
|
37.36
|
0.75%
|
1,262,189
|
470,538
|
59.44%
|
791,651
|
11.10%
|
712,561
|
47.97%
|
Kotak Multicap Fund Regular Growth
|
85.69
|
0.77%
|
2,895,023
|
0
|
0%
|
2,895,023
|
0%
|
2,895,023
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.53%
|
127,993
|
8,285
|
6.92%
|
119,708
|
3.68%
|
115,461
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
8,584
|
979
|
12.87%
|
7,605
|
16.98%
|
6,501
|
14.64%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.54
|
2.20%
|
51,978
|
1,685
|
3.35%
|
50,293
|
7.90%
|
46,612
|
7.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
5,197
|
313
|
6.41%
|
4,884
|
3.26%
|
4,730
|
0.77%
|
SBI Energy Opportunities Fund Regular Growth
|
227.66
|
2.73%
|
7,691,351
|
1,042,403
|
15.68%
|
6,648,948
|
1672.05%
|
375,213
|
100%
|
Templeton India Value Fund Growth
|
20.72
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
98.42
|
0.92%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.60
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.72
|
0.80%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.60
|
0.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
24.86
|
1.15%
|
840,000
|
190,000
|
29.23%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.28
|
0.31%
|
77,014
|
-16,158
|
-17.34%
|
93,172
|
0%
|
93,172
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.64
|
0.40%
|
697,145
|
400,000
|
134.61%
|
297,145
|
0%
|
297,145
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.66
|
0.69%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.16
|
0.65%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.82
|
0.64%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
2,157
|
227
|
11.76%
|
1,930
|
0.63%
|
1,852
|
4.04%
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.53%
|
45,378
|
-2,990
|
-6.18%
|
48,368
|
43.08%
|
33,804
|
7.07%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.88
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
146
|
0
|
0%
|
146
|
0.69%
|
145
|
18.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.53%
|
29,625
|
2,467
|
9.08%
|
27,158
|
4.61%
|
25,960
|
11.21%
|
HDFC Large and Mid Cap Fund Growth
|
36.00
|
0.19%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-957,762
|
-100%
|
957,762
|
0%
|
957,762
|
-34.79%
|
Sundaram Mid Cap Growth
|
130.48
|
1.22%
|
4,408,122
|
-111,787
|
-2.47%
|
4,519,909
|
-2.97%
|
4,658,362
|
-2.27%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.22
|
1.22%
|
1,291,266
|
162,024
|
14.35%
|
1,129,242
|
0%
|
1,129,242
|
0%
|
Sundaram Services Regular Growth
|
32.42
|
0.96%
|
1,095,226
|
0
|
0%
|
1,095,226
|
0%
|
1,095,226
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.77
|
0.31%
|
262,576
|
262,576
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.28
|
0.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.56
|
0.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-28.54%
|
ICICI Prudential Smallcap Fund Growth
|
94.93
|
1.24%
|
3,207,178
|
1,904,570
|
146.21%
|
1,302,608
|
0%
|
1,302,608
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
396.40
|
1.13%
|
13,391,860
|
-4,071,462
|
-23.31%
|
17,463,322
|
0%
|
17,463,322
|
-4.85%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-214,809
|
-100%
|
214,809
|
-10.55%
|
240,151
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.20
|
0.83%
|
2,405,319
|
-300,000
|
-11.09%
|
2,705,319
|
0%
|
2,705,319
|
-0.94%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
265.93
|
1.18%
|
8,983,991
|
-2,606,942
|
-22.49%
|
11,590,933
|
0%
|
11,590,933
|
-10.46%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.81
|
1.65%
|
601,575
|
0
|
0%
|
601,575
|
5.13%
|
572,205
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.01
|
1.66%
|
101,703
|
4,632
|
4.77%
|
97,071
|
5.21%
|
92,260
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.41
|
0.24%
|
81,500
|
-35,000
|
-30.04%
|
116,500
|
0%
|
116,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.35
|
0.22%
|
1,396,968
|
0
|
0%
|
1,396,968
|
0%
|
1,396,968
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
179.98
|
1.19%
|
6,080,547
|
-2,732,245
|
-31.00%
|
8,812,792
|
0%
|
6,796,076
|
-22.88%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
3,845
|
49
|
1.29%
|
3,796
|
5.68%
|
3,592
|
8.13%
|
Mirae Asset Focused Fund Regular Growth
|
129.56
|
1.56%
|
4,376,981
|
-1,400,000
|
-24.23%
|
5,776,981
|
0%
|
5,776,981
|
-10.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.53%
|
52,681
|
4,146
|
8.54%
|
48,535
|
-2.06%
|
49,554
|
4.45%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.04
|
0.39%
|
237,676
|
-250,000
|
-51.26%
|
487,676
|
0%
|
487,676
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.37
|
0.49%
|
46,312
|
7,260
|
18.59%
|
39,052
|
8.52%
|
35,987
|
17.01%
|
Mirae Asset Multicap Fund Regular Growth
|
24.04
|
0.90%
|
812,190
|
-587,483
|
-41.97%
|
1,399,673
|
0%
|
1,399,673
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.85
|
1.81%
|
28,861
|
2,858
|
10.99%
|
26,003
|
9.76%
|
23,691
|
-12.52%
|
Sundaram Dividend Yield Fund Growth
|
5.92
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
632,010
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
1,191
|
143
|
13.65%
|
1,048
|
4.70%
|
1,001
|
29.50%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
8,725
|
1,078
|
14.10%
|
7,647
|
12.24%
|
6,241
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
514
|
0
|
0%
|
514
|
-1.34%
|
521
|
0%
|
HDFC Infrastructure Fund Growth
|
23.68
|
1.25%
|
800,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
1.46%
|
77,600
|
5,272
|
7.29%
|
72,328
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.24
|
1.45%
|
143,348
|
10,514
|
7.92%
|
132,834
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
1.46%
|
28,711
|
1,685
|
6.23%
|
27,026
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.10
|
0.98%
|
273,491
|
46,100
|
20.27%
|
227,391
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.55%
|
54,322
|
25,500
|
88.47%
|
28,822
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.68%
|
4,755
|
0
|
0%
|
4,755
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.53%
|
1,308
|
117
|
9.82%
|
1,191
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
13.13
|
4.11%
|
443,460
|
202,500
|
84.04%
|
240,960
|
11.58%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.69
|
1.21%
|
90,913
|
90,913
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.12
|
1.38%
|
71,456
|
71,456
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.59
|
0.18%
|
53,763
|
53,763
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.67
|
0.96%
|
326,665
|
326,665
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
24.86
|
1.00%
|
840,000
|
840,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
18.94
|
0.92%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
166.29
|
0.39%
|
5,617,934
|
5,617,934
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
32.23
|
1.09%
|
1,089,000
|
1,089,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.60
|
0.59%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.80
|
0.38%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.56
|
0.40%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|