LIC MF Infrastructure Fund Growth
|
2.20
|
1.24%
|
59,761
|
0
|
0%
|
59,761
|
0%
|
59,761
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.53
|
0.71%
|
204,579
|
8,979
|
4.59%
|
195,600
|
6.95%
|
182,893
|
5.16%
|
Sundaram Mid Cap Growth
|
175.34
|
1.73%
|
4,766,519
|
-108,481
|
-2.23%
|
4,875,000
|
0%
|
4,875,000
|
-5.80%
|
Sundaram Services Regular Growth
|
40.29
|
1.25%
|
1,095,226
|
0
|
0%
|
1,095,226
|
0%
|
1,095,226
|
0%
|
Templeton India Value Fund Growth
|
25.75
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Tata Hybrid Equity Fund Regular Growth
|
36.79
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
71.73
|
1.12%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.36
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.54
|
1.36%
|
1,129,242
|
0
|
0%
|
1,129,242
|
0%
|
1,129,242
|
0%
|
Franklin India Smaller Companies Fund Growth
|
128.75
|
1.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
23.91
|
1.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
Invesco India Contra Fund Growth
|
77.87
|
0.58%
|
2,116,922
|
0
|
0%
|
2,116,922
|
0%
|
2,116,922
|
0%
|
Invesco India Infrastructure Fund Growth
|
39.05
|
4.56%
|
1,061,584
|
0
|
0%
|
1,061,584
|
0%
|
1,061,584
|
0%
|
Invesco India Multicap Fund Growth
|
35.07
|
1.12%
|
953,324
|
-327,847
|
-25.59%
|
1,281,171
|
-28.95%
|
1,803,229
|
4.29%
|
Invesco India PSU Equity Fund Growth
|
17.52
|
2.26%
|
476,287
|
0
|
0%
|
476,287
|
0%
|
476,287
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-2,596,400
|
-100%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.74
|
0.28%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.93
|
0.76%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.75
|
0.85%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
122
|
0
|
0%
|
122
|
-16.44%
|
146
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.69%
|
31,572
|
5,070
|
19.13%
|
26,502
|
12.49%
|
23,559
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
773
|
184
|
31.24%
|
589
|
33.56%
|
441
|
4.26%
|
Franklin India Prima Fund Growth
|
122.32
|
1.21%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
58.86
|
0.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
18.78%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.07
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.62%
|
Invesco India Balanced Advantage Fund Growth
|
3.43
|
0.49%
|
93,172
|
0
|
0%
|
93,172
|
-29.76%
|
132,640
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.12
|
2.27%
|
1,552,742
|
0
|
0%
|
1,552,742
|
0%
|
1,552,742
|
2.65%
|
Baroda BNP Paribas Value Fund Regular Growth
|
40.46
|
2.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
71.54
|
0.67%
|
1,944,714
|
-25,207
|
-1.28%
|
1,969,921
|
-16.08%
|
2,347,278
|
-6.64%
|
Kotak Equity Opportunities Fund Growth
|
250.14
|
1.37%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.66
|
1.04%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.75
|
0.79%
|
2,983,644
|
-79,048
|
-2.58%
|
3,062,692
|
-14.09%
|
3,564,925
|
-5.77%
|
Kotak Emerging Equity Scheme Growth
|
130.76
|
0.34%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.26
|
2.33%
|
578,027
|
-71,657
|
-11.03%
|
649,684
|
-18.62%
|
798,303
|
-3.33%
|
Kotak Bluechip Growth
|
75.41
|
1.01%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.79
|
2.49%
|
1,000,000
|
222,027
|
28.54%
|
777,973
|
2.36%
|
760,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.60
|
0.70%
|
125,085
|
2,852
|
2.33%
|
122,233
|
9.37%
|
111,756
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.07%
|
12,399
|
62
|
0.50%
|
12,337
|
1.16%
|
12,195
|
2.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,943
|
-100%
|
17,943
|
0%
|
17,943
|
100%
|
ICICI Prudential Multicap Fund Growth
|
54.03
|
0.50%
|
1,468,772
|
-939,274
|
-39.01%
|
2,408,046
|
56.72%
|
1,536,479
|
50.75%
|
ICICI Prudential Regular Savings Fund Growth
|
9.42
|
0.28%
|
256,041
|
0
|
0%
|
256,041
|
0%
|
256,041
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,819
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
56.62
|
1.24%
|
1,539,307
|
0
|
0%
|
1,539,307
|
0%
|
1,539,307
|
14.93%
|
Mirae Asset Large & Midcap Fund Growth
|
675.15
|
2.03%
|
18,353,969
|
-377,234
|
-2.01%
|
18,731,203
|
0%
|
18,731,203
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
164.40
|
0.66%
|
4,469,199
|
62,319
|
1.41%
|
4,406,880
|
0%
|
4,406,880
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
476.20
|
2.27%
|
12,945,514
|
-417,261
|
-3.12%
|
13,362,775
|
3.40%
|
12,923,610
|
4.74%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.39
|
2.06%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.29
|
0.49%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
14.78%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.39
|
0.32%
|
1,396,968
|
0
|
0%
|
1,396,968
|
0%
|
1,396,968
|
1.26%
|
Mirae Asset Midcap Fund Regular Growth
|
324.18
|
2.26%
|
8,812,792
|
0
|
0%
|
8,812,792
|
6.85%
|
8,248,135
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
3,322
|
200
|
6.41%
|
3,122
|
6.55%
|
2,930
|
4.91%
|
Mirae Asset Focused Fund Regular Growth
|
236.27
|
2.61%
|
6,422,905
|
-1,409,138
|
-17.99%
|
7,832,043
|
0%
|
7,832,043
|
3.98%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.25
|
0.87%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.69%
|
47,441
|
1,771
|
3.88%
|
45,670
|
-0.89%
|
46,079
|
4.91%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
12.67
|
0.59%
|
344,517
|
0
|
0%
|
344,517
|
39.08%
|
247,706
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.69%
|
103,909
|
7,964
|
8.30%
|
95,945
|
9.88%
|
87,315
|
8.96%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.94
|
1.14%
|
487,676
|
0
|
0%
|
487,676
|
0%
|
487,676
|
11.42%
|
Mirae Asset Multicap Fund Regular Growth
|
51.49
|
2.18%
|
1,399,673
|
0
|
0%
|
1,399,673
|
21.03%
|
1,156,487
|
27.83%
|
Kotak Pioneer Fund Regular Growth
|
18.42
|
0.87%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.00
|
2.55%
|
27,083
|
3,885
|
16.75%
|
23,198
|
10.38%
|
21,017
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
13.38
|
1.39%
|
363,707
|
-257,687
|
-41.47%
|
621,394
|
0%
|
621,394
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-531,564
|
-100%
|
531,564
|
0%
|
531,564
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
136.28
|
0.87%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
100.46
|
1.20%
|
2,730,915
|
0
|
0%
|
2,730,915
|
0%
|
2,730,915
|
4.80%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.05
|
2.04%
|
572,205
|
0
|
0%
|
572,205
|
-5.45%
|
605,187
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.71
|
0.41%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.69%
|
5,671
|
696
|
13.99%
|
4,975
|
8.53%
|
4,584
|
24.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.70%
|
23,343
|
1,973
|
9.23%
|
21,370
|
10.63%
|
19,317
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
1,590
|
115
|
7.80%
|
1,115
|
6.39%
|
818
|
10.09%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.23
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.13
|
0.64%
|
30,756
|
-1,989
|
-6.07%
|
32,745
|
225.27%
|
10,067
|
30.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.70%
|
4,694
|
1,247
|
36.18%
|
3,447
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.60
|
2.82%
|
43,526
|
7,713
|
21.54%
|
35,813
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
24.56
|
0.26%
|
667,649
|
667,649
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
44.14
|
2.05%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
47.92
|
0.64%
|
1,302,608
|
1,302,608
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.21
|
0.28%
|
87,211
|
87,211
|
100%
|
-
|
-%
|
-
|
-%
|