LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-423,079
|
-100%
|
423,079
|
-53.89%
|
917,572
|
281.85%
|
LIC MF Small Cap Fund Regular Growth
|
7.48
|
2.15%
|
168,992
|
61,311
|
56.94%
|
107,681
|
0%
|
107,681
|
18.44%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-326,665
|
-100%
|
326,665
|
0%
|
326,665
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
44.26
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
46.03
|
1.42%
|
1,040,000
|
0
|
0%
|
1,040,000
|
23.81%
|
840,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.31
|
1.03%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.77
|
1.17%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
Tata Infrastructure Fund Growth
|
28.33
|
1.10%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
19.35
|
0.98%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,112,400
|
-100%
|
1,112,400
|
30.41%
|
853,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.63
|
2.18%
|
601,575
|
0
|
0%
|
601,575
|
0%
|
601,575
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.93
|
2.30%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.61
|
0.84%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.04
|
0.40%
|
678,810
|
-693,379
|
-50.53%
|
1,372,189
|
0%
|
1,372,189
|
8.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.20
|
0.68%
|
275,649
|
8,475
|
3.17%
|
267,174
|
6.67%
|
250,478
|
4.36%
|
Quantum Small Cap Fund Regular Growth
|
2.23
|
2.77%
|
50,382
|
3,622
|
7.75%
|
46,760
|
0%
|
46,760
|
31.38%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.68%
|
6,015
|
240
|
4.16%
|
5,775
|
5.67%
|
5,465
|
3.80%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.96%
|
5,674
|
0
|
0%
|
5,674
|
19.33%
|
4,755
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.71%
|
13,102
|
38
|
0.29%
|
13,064
|
-3.36%
|
13,518
|
6.26%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,469,199
|
-100%
|
4,469,199
|
0%
|
4,469,199
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.68%
|
125,850
|
3,940
|
3.23%
|
121,910
|
1.84%
|
119,704
|
-3.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-53,763
|
-100%
|
53,763
|
0%
|
53,763
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.36
|
0.68%
|
166,335
|
11,213
|
7.23%
|
155,122
|
8.93%
|
142,411
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.41
|
0.49%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
358.03
|
3.18%
|
8,089,316
|
0
|
0%
|
8,089,316
|
5.17%
|
7,691,351
|
0%
|
DSP Equity Opportunities Fund Growth
|
86.07
|
0.60%
|
1,944,714
|
0
|
0%
|
1,944,714
|
0%
|
1,944,714
|
0%
|
Templeton India Value Fund Growth
|
30.98
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
147.17
|
1.15%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Kotak India EQ Contra Fund Growth
|
47.76
|
1.22%
|
1,079,000
|
140,000
|
14.91%
|
939,000
|
0%
|
939,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
300.97
|
1.19%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.75
|
0.95%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
154.91
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
37.18
|
1.45%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.06
|
0.76%
|
2,983,644
|
0
|
0%
|
2,983,644
|
0%
|
2,983,644
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
243.92
|
2.79%
|
5,511,139
|
0
|
0%
|
5,511,139
|
2.21%
|
5,392,038
|
0%
|
HDFC Infrastructure Fund Growth
|
35.41
|
1.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.82
|
1.66%
|
492,929
|
0
|
0%
|
492,929
|
0%
|
492,929
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
448.90
|
1.12%
|
10,142,382
|
-1,000,000
|
-8.97%
|
11,142,382
|
0%
|
11,142,382
|
0%
|
Kotak Bluechip Growth
|
90.73
|
0.96%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.83
|
0.23%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.26
|
1.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
100.93
|
1.08%
|
2,280,319
|
-125,000
|
-5.20%
|
2,405,319
|
0%
|
2,405,319
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
242.42
|
0.93%
|
5,477,232
|
-1,151,437
|
-17.37%
|
6,628,669
|
0%
|
6,628,669
|
-3.00%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.26
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.28
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.89
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
189.85
|
1.08%
|
4,289,342
|
-891,205
|
-17.20%
|
5,180,547
|
0%
|
5,180,547
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
4,400
|
133
|
3.12%
|
4,267
|
0.92%
|
4,228
|
6.15%
|
Mirae Asset Focused Fund Regular Growth
|
165.67
|
1.97%
|
3,743,025
|
-633,956
|
-14.48%
|
4,376,981
|
0%
|
4,376,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
260.91
|
1.79%
|
5,895,023
|
3,000,000
|
103.63%
|
2,895,023
|
0%
|
2,895,023
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.68%
|
62,371
|
3,182
|
5.38%
|
59,189
|
4.24%
|
56,781
|
5.23%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.80
|
1.85%
|
176,282
|
6,420
|
3.78%
|
169,862
|
6.91%
|
158,889
|
2.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
238
|
-3
|
-1.24%
|
241
|
99.17%
|
121
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
2,536
|
195
|
8.33%
|
2,341
|
-5.60%
|
2,480
|
10.27%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.47
|
2.94%
|
101,045
|
29,445
|
41.12%
|
71,600
|
11.52%
|
64,201
|
16.31%
|
ICICI Prudential Multicap Fund Growth
|
101.41
|
0.71%
|
2,291,178
|
-781,928
|
-25.44%
|
3,073,106
|
0%
|
3,073,106
|
52.50%
|
Sundaram Mid Cap Growth
|
106.11
|
0.83%
|
2,397,401
|
-310,721
|
-11.47%
|
2,708,122
|
-20.54%
|
3,408,122
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
428.91
|
0.86%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.15
|
1.63%
|
1,291,266
|
0
|
0%
|
1,291,266
|
0%
|
1,291,266
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
48.69
|
0.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
107.13
|
1.51%
|
2,420,417
|
1,723,272
|
247.19%
|
697,145
|
0%
|
697,145
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
259.12
|
1.09%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
7.99%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.21
|
0.49%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
15.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-617,844
|
-100%
|
617,844
|
0%
|
617,844
|
27.47%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.26
|
2.16%
|
254,483
|
-8,318
|
-3.17%
|
262,801
|
132.04%
|
113,258
|
100%
|
Sundaram Dividend Yield Fund Growth
|
8.85
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.24
|
0.25%
|
73,300
|
-8,200
|
-10.06%
|
81,500
|
0%
|
81,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-500,697
|
-100%
|
500,697
|
0%
|
500,697
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
3,149
|
235
|
8.06%
|
2,914
|
10.50%
|
2,637
|
11.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.68%
|
12,422
|
689
|
5.87%
|
11,733
|
10.72%
|
10,597
|
8.50%
|
LIC MF Infrastructure Fund Growth
|
12.83
|
1.77%
|
289,955
|
-88,640
|
-23.41%
|
378,595
|
-20.41%
|
297,104
|
27.72%
|
Kotak Balanced Advantage Fund Regular Growth
|
163.98
|
0.97%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.13
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.07%
|
30,168
|
169
|
0.56%
|
29,999
|
25.01%
|
23,998
|
25.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.77
|
1.85%
|
107,817
|
12,979
|
13.69%
|
94,838
|
-3.38%
|
98,154
|
21.94%
|
HDFC Nifty Smallcap 250 ETF
|
3.22
|
0.68%
|
72,724
|
5,612
|
8.36%
|
67,112
|
12.98%
|
59,404
|
13.83%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.69
|
1.85%
|
38,284
|
631
|
1.68%
|
37,653
|
9.43%
|
34,407
|
15.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.68%
|
46,004
|
2,635
|
6.08%
|
43,369
|
19.14%
|
36,402
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
1,083
|
73
|
7.23%
|
1,010
|
16.49%
|
867
|
48.21%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.68%
|
12,133
|
650
|
5.66%
|
11,483
|
8.75%
|
10,559
|
10.93%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.43
|
0.66%
|
77,400
|
8,191
|
11.84%
|
69,209
|
16.08%
|
59,621
|
16.15%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-118,718
|
-100%
|
118,718
|
-16.24%
|
141,729
|
72.04%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.20
|
1.33%
|
343,491
|
70,000
|
25.59%
|
273,491
|
0%
|
273,491
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,322
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-443,460
|
-100%
|
443,460
|
0%
|
443,460
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.68%
|
14,270
|
7,351
|
106.24%
|
6,919
|
63.11%
|
4,242
|
142.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.04
|
0.62%
|
136,359
|
0
|
0%
|
136,359
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.89
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
92.03
|
0.94%
|
2,079,230
|
1,690,846
|
435.35%
|
388,384
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.59
|
1.66%
|
13,258
|
3,059
|
29.99%
|
10,199
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
502
|
11
|
2.24%
|
491
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
3,716
|
-225
|
-5.71%
|
3,941
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
13.72
|
1.30%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
48.69
|
1.15%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
48.79
|
2.04%
|
1,102,332
|
1,102,332
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
1,127
|
1,127
|
100%
|
-
|
-%
|
-
|
-%
|