Sundaram Mid Cap Growth
|
171.85
|
1.67%
|
4,658,362
|
-108,157
|
-2.27%
|
4,766,519
|
-2.23%
|
4,875,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.38
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.66
|
1.36%
|
1,129,242
|
0
|
0%
|
1,129,242
|
0%
|
1,129,242
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
250.85
|
1.31%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.80
|
0.99%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.28
|
2.25%
|
1,552,742
|
0
|
0%
|
1,552,742
|
0%
|
1,552,742
|
0%
|
Kotak Emerging Equity Scheme Growth
|
131.13
|
0.33%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Contra Fund Growth
|
78.09
|
0.56%
|
2,116,922
|
0
|
0%
|
2,116,922
|
0%
|
2,116,922
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.44
|
0.49%
|
93,172
|
0
|
0%
|
93,172
|
0%
|
93,172
|
-29.76%
|
Invesco India Infrastructure Fund Growth
|
39.16
|
4.33%
|
1,061,584
|
0
|
0%
|
1,061,584
|
0%
|
1,061,584
|
0%
|
Invesco India Multicap Fund Growth
|
31.67
|
1.01%
|
858,509
|
-94,815
|
-9.95%
|
953,324
|
-25.59%
|
1,281,171
|
-28.95%
|
LIC MF Infrastructure Fund Growth
|
2.20
|
1.11%
|
59,761
|
0
|
0%
|
59,761
|
0%
|
59,761
|
0%
|
Invesco India PSU Equity Fund Growth
|
15.66
|
1.86%
|
424,603
|
-51,684
|
-10.85%
|
476,287
|
0%
|
476,287
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,596,400
|
0%
|
Kotak Bluechip Growth
|
75.62
|
0.98%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
164.87
|
0.65%
|
4,469,199
|
0
|
0%
|
4,469,199
|
1.41%
|
4,406,880
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.87
|
0.27%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.89
|
2.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
28.54%
|
777,973
|
2.36%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.07
|
0.83%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.11
|
2.02%
|
572,205
|
0
|
0%
|
572,205
|
0%
|
572,205
|
-5.45%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.40
|
2.00%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
136.67
|
0.87%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Sundaram Services Regular Growth
|
40.40
|
1.25%
|
1,095,226
|
0
|
0%
|
1,095,226
|
0%
|
1,095,226
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.47
|
0.84%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.45
|
0.71%
|
229,120
|
24,541
|
12.00%
|
204,579
|
4.59%
|
195,600
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.70%
|
115,461
|
11,552
|
11.12%
|
103,909
|
8.30%
|
95,945
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.70%
|
6,501
|
830
|
14.64%
|
5,671
|
13.99%
|
4,975
|
8.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
145
|
23
|
18.85%
|
122
|
0%
|
122
|
-16.44%
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.70%
|
33,804
|
2,232
|
7.07%
|
31,572
|
19.13%
|
26,502
|
12.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.70%
|
25,960
|
2,617
|
11.21%
|
23,343
|
9.23%
|
21,370
|
10.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
40.58
|
2.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.29
|
0.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.42
|
1.33%
|
363,707
|
0
|
0%
|
363,707
|
-41.47%
|
621,394
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.29
|
0.60%
|
712,561
|
231,000
|
47.97%
|
481,561
|
0%
|
481,561
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.70%
|
4,730
|
36
|
0.77%
|
4,694
|
36.18%
|
3,447
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.31
|
0.70%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
1,001
|
228
|
29.50%
|
773
|
31.24%
|
589
|
33.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
1,852
|
72
|
4.04%
|
1,590
|
7.80%
|
1,115
|
6.39%
|
Quantum Small Cap Fund Regular Growth
|
0.87
|
2.25%
|
23,691
|
-3,392
|
-12.52%
|
27,083
|
16.75%
|
23,198
|
10.38%
|
DSP Large & Mid Cap Fund Growth
|
71.74
|
0.66%
|
1,944,714
|
0
|
0%
|
1,944,714
|
-1.28%
|
1,969,921
|
-16.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,943
|
0%
|
Templeton India Value Fund Growth
|
25.82
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
122.66
|
1.20%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
59.02
|
0.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.13
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.89
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
35.33
|
0.32%
|
957,762
|
-511,010
|
-34.79%
|
1,468,772
|
-39.01%
|
2,408,046
|
56.72%
|
Tata Large & Mid Cap Fund Regular Growth
|
71.94
|
1.09%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-256,041
|
-100%
|
256,041
|
0%
|
256,041
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
40.58
|
0.82%
|
1,100,000
|
-439,307
|
-28.54%
|
1,539,307
|
0%
|
1,539,307
|
0%
|
Franklin India Smaller Companies Fund Growth
|
129.12
|
1.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
23.98
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.07
|
0.78%
|
2,983,644
|
0
|
0%
|
2,983,644
|
-2.58%
|
3,062,692
|
-14.09%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.18
|
1.90%
|
492,929
|
-85,098
|
-14.72%
|
578,027
|
-11.03%
|
649,684
|
-18.62%
|
Mirae Asset Large & Midcap Fund Growth
|
644.22
|
1.91%
|
17,463,322
|
-890,647
|
-4.85%
|
18,353,969
|
-2.01%
|
18,731,203
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
99.80
|
1.19%
|
2,705,319
|
-25,596
|
-0.94%
|
2,730,915
|
0%
|
2,730,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
427.59
|
2.01%
|
11,590,933
|
-1,354,581
|
-10.46%
|
12,945,514
|
-3.12%
|
13,362,775
|
3.40%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.30
|
0.48%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.53
|
0.30%
|
1,396,968
|
0
|
0%
|
1,396,968
|
0%
|
1,396,968
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
192.23
|
2.20%
|
6,796,076
|
-2,016,716
|
-22.88%
|
8,812,792
|
0%
|
8,812,792
|
6.85%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
3,592
|
270
|
8.13%
|
3,322
|
6.41%
|
3,122
|
6.55%
|
Mirae Asset Focused Fund Regular Growth
|
213.11
|
2.46%
|
5,776,981
|
-645,924
|
-10.06%
|
6,422,905
|
-17.99%
|
7,832,043
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.85
|
0.84%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.34
|
0.70%
|
117,674
|
-7,411
|
-5.92%
|
125,085
|
2.33%
|
122,233
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
12,743
|
344
|
2.77%
|
12,399
|
0.50%
|
12,337
|
1.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.70%
|
49,554
|
2,113
|
4.45%
|
47,441
|
3.88%
|
45,670
|
-0.89%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-344,517
|
-100%
|
344,517
|
0%
|
344,517
|
39.08%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.99
|
1.09%
|
487,676
|
0
|
0%
|
487,676
|
0%
|
487,676
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
51.63
|
2.12%
|
1,399,673
|
0
|
0%
|
1,399,673
|
0%
|
1,399,673
|
21.03%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.72
|
2.87%
|
46,612
|
3,086
|
7.09%
|
43,526
|
21.54%
|
35,813
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
531,564
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.33
|
0.63%
|
35,987
|
5,231
|
17.01%
|
30,756
|
-6.07%
|
32,745
|
225.27%
|
Canara Robeco Small Cap Fund Regular Growth
|
24.63
|
0.26%
|
667,649
|
0
|
0%
|
667,649
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
48.88
|
2.21%
|
1,325,000
|
125,000
|
10.42%
|
1,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
48.05
|
0.65%
|
1,302,608
|
0
|
0%
|
1,302,608
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-87,211
|
-100%
|
87,211
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
106.80
|
1.11%
|
2,895,023
|
2,895,023
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
13.84
|
0.21%
|
375,213
|
375,213
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.96
|
0.24%
|
297,145
|
297,145
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.86
|
0.67%
|
240,151
|
240,151
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.70%
|
6,241
|
6,241
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
521
|
0
|
0%
|
-
|
-%
|
-
|
-%
|