LIC MF Infrastructure Fund Growth
|
3.13
|
3.47%
|
110,628
|
0
|
0%
|
110,628
|
0%
|
110,628
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.47%
|
92,129
|
2,369
|
2.64%
|
89,760
|
3.66%
|
86,592
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
5,363
|
783
|
17.10%
|
4,580
|
12.75%
|
4,062
|
-0.61%
|
Sundaram Mid Cap Growth
|
146.37
|
2.08%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.15
|
1.59%
|
1,030,754
|
39,174
|
3.95%
|
991,580
|
0%
|
991,580
|
16.84%
|
Invesco India Large&MidCap Fund Growth
|
24.92
|
0.68%
|
880,967
|
0
|
0%
|
880,967
|
18.96%
|
740,560
|
100%
|
Invesco India Infrastructure Fund Growth
|
23.65
|
5.31%
|
836,028
|
0
|
0%
|
836,028
|
10.90%
|
753,877
|
56.21%
|
Invesco India Multicap Fund Growth
|
43.62
|
1.86%
|
1,542,022
|
156,680
|
11.31%
|
1,385,342
|
55.43%
|
891,270
|
100%
|
Invesco India PSU Equity Fund Growth
|
19.40
|
4.92%
|
685,776
|
57,079
|
9.08%
|
628,697
|
0%
|
628,697
|
35.59%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
22.29
|
1.59%
|
788,046
|
0
|
0%
|
788,046
|
0%
|
788,046
|
37.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.40
|
0.81%
|
261,568
|
0
|
0%
|
261,568
|
15.73%
|
226,025
|
31.45%
|
Kotak India EQ Contra Fund Growth
|
20.20
|
1.40%
|
714,000
|
249,000
|
53.55%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.41
|
0.96%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
100.54
|
0.42%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.00
|
0.82%
|
176,689
|
0
|
0%
|
176,689
|
50.32%
|
117,543
|
100%
|
Bandhan Core Equity Fund - Growth
|
34.30
|
1.43%
|
1,212,765
|
100,000
|
8.99%
|
1,112,765
|
0%
|
1,112,765
|
0%
|
Kotak Bluechip Growth
|
53.74
|
1.02%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.58
|
2.86%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
0.47%
|
111,174
|
15,380
|
16.06%
|
95,794
|
1.66%
|
94,230
|
-20.62%
|
Bandhan Small Cap Fund Regular Growth
|
13.62
|
0.96%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
32.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.47%
|
13,141
|
143
|
1.10%
|
12,998
|
0.71%
|
12,907
|
1.09%
|
Axis Value Fund Regular Growth
|
13.05
|
5.11%
|
461,528
|
11,528
|
2.56%
|
450,000
|
0%
|
450,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.04
|
1.12%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.41
|
1.97%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.37
|
1.17%
|
4,184,755
|
0
|
0%
|
4,184,755
|
0%
|
4,184,755
|
-12.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
80.94
|
0.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
264.27%
|
823,571
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.64
|
0.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.47%
|
107,674
|
2,602
|
2.48%
|
105,072
|
-1.20%
|
106,347
|
2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
9,439
|
185
|
2.00%
|
9,254
|
1.99%
|
9,073
|
2.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
1.90%
|
44,959
|
-236
|
-0.52%
|
45,195
|
4.47%
|
43,261
|
-9.93%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.88
|
1.92%
|
101,771
|
4,915
|
5.07%
|
96,856
|
5.19%
|
92,077
|
1.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.44%
|
20,930
|
0
|
0%
|
20,930
|
3.85%
|
20,155
|
2.53%
|
DSP Equity Opportunities Fund Growth
|
99.65
|
1.40%
|
3,522,991
|
0
|
0%
|
3,522,991
|
0%
|
3,522,991
|
-15.10%
|
Templeton India Value Fund Growth
|
16.97
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
105.37
|
1.43%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.78
|
0.81%
|
2,855,890
|
29,217
|
1.03%
|
2,826,673
|
0%
|
2,826,673
|
22.90%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.60
|
0.86%
|
1,400,000
|
-400,000
|
-22.22%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.29
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-18.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.31
|
0.33%
|
400,020
|
-537,668
|
-57.34%
|
937,688
|
-19.73%
|
1,168,192
|
-12.41%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.16
|
1.50%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
-8.32%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.56
|
1.08%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
192.34
|
1.66%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.97
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.09
|
4.17%
|
993,207
|
0
|
0%
|
993,207
|
0%
|
993,207
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.40
|
0.44%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.57
|
2.00%
|
515,000
|
190,000
|
58.46%
|
325,000
|
8.33%
|
300,000
|
20%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.96
|
2.15%
|
635,047
|
0
|
0%
|
635,047
|
0%
|
635,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.48
|
2.15%
|
87,784
|
0
|
0%
|
87,784
|
5.14%
|
83,492
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.54
|
0.76%
|
3,837,500
|
0
|
0%
|
3,837,500
|
3.16%
|
3,720,000
|
2.08%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
33.94
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.95
|
0.84%
|
917,553
|
297,553
|
47.99%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.39
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.88
|
1.79%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.22
|
1.91%
|
78,617
|
209
|
0.27%
|
78,408
|
1.70%
|
77,100
|
-5.52%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,200
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.74
|
2.11%
|
415,000
|
0
|
0%
|
415,000
|
56.60%
|
265,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
13.14
|
0.05%
|
464,485
|
-1,131,268
|
-70.89%
|
1,595,753
|
-21.44%
|
2,031,151
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
27.53
|
2.64%
|
973,230
|
0
|
0%
|
973,230
|
0%
|
973,230
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
518.07
|
2.21%
|
18,316,044
|
0
|
0%
|
18,316,044
|
-7.34%
|
19,767,550
|
-2.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.71
|
1.06%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
236.20
|
1.68%
|
8,350,663
|
519,563
|
6.63%
|
7,831,100
|
-8.51%
|
8,559,334
|
-2.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.15
|
0.71%
|
1,914,569
|
0
|
0%
|
1,914,569
|
0%
|
1,914,569
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
192.23
|
2.20%
|
6,796,076
|
-206,930
|
-2.95%
|
7,003,006
|
-2.91%
|
7,212,741
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
214.56
|
2.49%
|
7,585,714
|
0
|
0%
|
7,585,714
|
-8.26%
|
8,268,427
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.47%
|
25,761
|
572
|
2.27%
|
25,189
|
-1.52%
|
25,577
|
-13.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
3,729
|
-10
|
-0.27%
|
3,739
|
1.77%
|
3,674
|
3.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.47%
|
16,824
|
772
|
4.81%
|
16,052
|
1.89%
|
15,755
|
4.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.47%
|
28,444
|
633
|
2.28%
|
27,811
|
7.11%
|
25,964
|
1.65%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.87
|
0.50%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,906
|
136
|
7.68%
|
1,770
|
3.93%
|
1,703
|
-1.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.61%
|
33,168
|
323
|
0.98%
|
32,845
|
0.58%
|
32,657
|
-22.42%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,500
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
17.34
|
0.19%
|
612,889
|
612,889
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
660
|
660
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|