LIC MF Infrastructure Fund Growth
|
8.84
|
0.95%
|
244,388
|
-48,727
|
-16.62%
|
293,115
|
0%
|
293,115
|
1.09%
|
LIC MF Small Cap Fund Regular Growth
|
4.34
|
0.94%
|
120,019
|
-48,973
|
-28.98%
|
168,992
|
0%
|
168,992
|
0%
|
JM Value Fund Growth
|
17.87
|
1.65%
|
493,803
|
0
|
0%
|
493,803
|
6.42%
|
464,000
|
22.43%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.38
|
1.56%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
JM Flexicap Fund Growth
|
74.62
|
1.40%
|
2,061,800
|
350,000
|
20.45%
|
1,711,800
|
2.81%
|
1,665,000
|
44.78%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.25
|
0.26%
|
34,552
|
-29,131
|
-45.74%
|
63,683
|
4.06%
|
61,200
|
-17.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.60
|
0.53%
|
127,223
|
749
|
0.59%
|
126,474
|
2.71%
|
123,136
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
32,202
|
326
|
1.02%
|
31,876
|
1.95%
|
31,267
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.81
|
0.53%
|
298,748
|
5,224
|
1.78%
|
293,524
|
3.89%
|
282,532
|
4.75%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-273,491
|
-100%
|
273,491
|
0%
|
273,491
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,558
|
-11
|
-0.70%
|
1,569
|
22.01%
|
1,286
|
19.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
22,506
|
1,623
|
7.77%
|
20,883
|
1.24%
|
20,628
|
-1.41%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.69
|
1.77%
|
571,799
|
0
|
0%
|
571,799
|
0%
|
571,799
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.03
|
1.89%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.52
|
2.43%
|
69,706
|
11,201
|
19.15%
|
58,505
|
16.12%
|
50,382
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.69%
|
5,674
|
0
|
0%
|
5,674
|
0%
|
5,674
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.53%
|
12,173
|
-1,421
|
-10.45%
|
13,594
|
9.99%
|
12,359
|
-16.06%
|
DSP Equity Opportunities Fund Growth
|
86.97
|
0.62%
|
2,403,076
|
1
|
0.00%
|
2,403,075
|
10.03%
|
2,183,943
|
12.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.07
|
0.77%
|
3,538,889
|
1
|
0.00%
|
3,538,888
|
8.03%
|
3,275,764
|
9.79%
|
HDFC Infrastructure Fund Growth
|
28.95
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
39.48
|
3.26%
|
1,090,959
|
23,352
|
2.19%
|
1,067,607
|
2.63%
|
1,040,257
|
7.62%
|
SBI PSU Regular Growth
|
72.38
|
1.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.01
|
0.18%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
54.29
|
0.90%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
40%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.86
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.89
|
0.82%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.90
|
0.53%
|
190,582
|
3,786
|
2.03%
|
186,796
|
4.46%
|
178,813
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.53%
|
15,023
|
636
|
4.42%
|
14,387
|
5.20%
|
13,676
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
235
|
-1
|
-0.42%
|
236
|
10.80%
|
213
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.02
|
0.53%
|
111,106
|
2,273
|
2.09%
|
108,833
|
14.33%
|
95,195
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,194
|
134
|
4.38%
|
3,060
|
6.18%
|
2,882
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.53%
|
57,569
|
2,072
|
3.73%
|
55,497
|
6.21%
|
52,253
|
10.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.74
|
1.09%
|
435,000
|
0
|
0%
|
435,000
|
12.99%
|
385,000
|
10%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.20
|
1.06%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
60%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.29
|
1.91%
|
90,829
|
-32,305
|
-26.24%
|
123,134
|
-1.64%
|
125,185
|
24.22%
|
SBI Energy Opportunities Fund Regular Growth
|
405.84
|
3.88%
|
11,214,050
|
0
|
0%
|
11,214,050
|
13.40%
|
9,889,316
|
22.25%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.03
|
0.95%
|
360,000
|
0
|
0%
|
360,000
|
33.33%
|
270,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
685
|
-2
|
-0.29%
|
687
|
9.74%
|
626
|
1.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
12,964
|
-74
|
-0.57%
|
13,038
|
3.06%
|
12,651
|
8.03%
|
Tata Hybrid Equity Fund Regular Growth
|
36.19
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.64
|
1.14%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Sundaram Mid Cap Growth
|
86.76
|
0.69%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
70.57
|
0.86%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.65
|
1.61%
|
1,510,099
|
0
|
0%
|
1,510,099
|
0%
|
1,510,099
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.82
|
0.88%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.21
|
0.72%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.27
|
0.11%
|
283,810
|
0
|
0%
|
283,810
|
-30.58%
|
408,810
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.69
|
1.47%
|
102,076
|
5,558
|
5.76%
|
96,518
|
-2.60%
|
99,090
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.53%
|
6,885
|
8
|
0.12%
|
6,877
|
4.61%
|
6,574
|
7.65%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.26
|
0.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-52.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.53%
|
14,371
|
106
|
0.74%
|
14,265
|
4.44%
|
13,658
|
7.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.60%
|
13,176
|
118
|
0.90%
|
13,058
|
0.82%
|
12,952
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
535
|
2
|
0.38%
|
533
|
4.92%
|
508
|
3.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.89
|
0.38%
|
3,064,119
|
0
|
0%
|
3,064,119
|
0%
|
3,064,119
|
53.21%
|
Templeton India Value Fund Growth
|
21.71
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Franklin India Prima Fund Growth
|
27.26
|
0.22%
|
753,296
|
-1,071,855
|
-58.73%
|
1,825,151
|
0%
|
1,825,151
|
-45.11%
|
ICICI Prudential Multicap Fund Growth
|
70.32
|
0.50%
|
1,943,128
|
0
|
0%
|
1,943,128
|
0%
|
1,943,128
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
350.71
|
0.73%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.05
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.81
|
0.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
72.38
|
0.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-42.86%
|
Templeton India Equity Income Fund Growth
|
30.40
|
1.28%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
231.14
|
2.80%
|
6,386,844
|
0
|
0%
|
6,386,844
|
0%
|
6,386,844
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
89.94
|
0.23%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
363.16%
|
Mirae Asset Large & Midcap Fund Growth
|
532.16
|
1.39%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
5.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
89.29
|
1.00%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
296.51
|
1.19%
|
8,193,239
|
0
|
0%
|
8,193,239
|
3.35%
|
7,927,766
|
0.86%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
211.87
|
0.86%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.83
|
0.96%
|
4,416,544
|
0
|
0%
|
4,416,544
|
0%
|
4,416,544
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
5,549
|
66
|
1.20%
|
5,483
|
20.27%
|
4,559
|
2.80%
|
Mirae Asset Focused Fund Regular Growth
|
183.74
|
2.24%
|
5,077,011
|
-161,367
|
-3.08%
|
5,238,378
|
4.02%
|
5,035,768
|
13.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.53%
|
68,518
|
3,059
|
4.67%
|
65,459
|
3.10%
|
63,493
|
4.94%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
3,938
|
148
|
3.91%
|
3,790
|
5.51%
|
3,592
|
6.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
128.10
|
1.34%
|
3,539,615
|
169,609
|
5.03%
|
3,370,006
|
9.89%
|
3,066,726
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,398
|
-20
|
-1.41%
|
1,418
|
5.43%
|
1,345
|
5.00%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.02
|
0.25%
|
567
|
-370
|
-39.49%
|
937
|
12.76%
|
831
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,209,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
246.09
|
0.95%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.86
|
0.79%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Bluechip Growth
|
74.19
|
0.79%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.19
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
134.08
|
0.79%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.03
|
0.37%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
27.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.26
|
0.25%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
-36.18%
|
Kotak Multicap Fund Regular Growth
|
213.34
|
1.33%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.18
|
0.18%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.47%
|
47,911
|
2,332
|
5.12%
|
45,579
|
3.69%
|
43,956
|
7.37%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.38
|
0.13%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
39.89
|
1.76%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.26
|
0.93%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
87.59
|
1.07%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.58
|
1.65%
|
71,297
|
6,685
|
10.35%
|
64,612
|
19.68%
|
53,986
|
76.82%
|
Bandhan Business Cycle Fund Regular Growth
|
9.67
|
0.57%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
484
|
17
|
3.64%
|
467
|
7.60%
|
434
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.73
|
1.46%
|
185,902
|
1,431
|
0.78%
|
184,471
|
1.38%
|
181,958
|
3.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,455
|
-55
|
-1.57%
|
3,510
|
1.21%
|
3,468
|
1.46%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.19
|
0.26%
|
5,276
|
-4,406
|
-45.51%
|
9,682
|
3.82%
|
9,326
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.24
|
0.73%
|
6,737
|
6,737
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.43
|
0.97%
|
122,419
|
122,419
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.87
|
1.09%
|
106,882
|
106,882
|
100%
|
-
|
-%
|
-
|
-%
|