UTI Infrastructure Fund Regular Plan Growth
|
32.84
|
1.55%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.06%
|
32,942
|
740
|
2.30%
|
32,202
|
1.02%
|
31,876
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.77
|
0.57%
|
311,653
|
12,905
|
4.32%
|
298,748
|
1.78%
|
293,524
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.57%
|
10,664
|
-1,509
|
-12.40%
|
12,173
|
-10.45%
|
13,594
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
22,869
|
363
|
1.61%
|
22,506
|
7.77%
|
20,883
|
1.24%
|
SBI PSU Regular Growth
|
69.14
|
1.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.77
|
1.72%
|
571,799
|
0
|
0%
|
571,799
|
0%
|
571,799
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.85
|
1.81%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.93
|
0.37%
|
3,064,119
|
0
|
0%
|
3,064,119
|
0%
|
3,064,119
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.57%
|
130,611
|
3,388
|
2.66%
|
127,223
|
0.59%
|
126,474
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.87
|
0.57%
|
198,664
|
8,082
|
4.24%
|
190,582
|
2.03%
|
186,796
|
4.46%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,491
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.51
|
2.45%
|
72,572
|
2,866
|
4.11%
|
69,706
|
19.15%
|
58,505
|
16.12%
|
SBI Energy Opportunities Fund Regular Growth
|
515.02
|
5.19%
|
14,897,815
|
3,683,765
|
32.85%
|
11,214,050
|
0%
|
11,214,050
|
13.40%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.72%
|
6,456
|
782
|
13.78%
|
5,674
|
0%
|
5,674
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
13,112
|
148
|
1.14%
|
12,964
|
-0.57%
|
13,038
|
3.06%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.67
|
0.83%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.04
|
1.11%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
12.99%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.52
|
1.16%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
5%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.45
|
0.97%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
33.33%
|
DSP Equity Opportunities Fund Growth
|
83.07
|
0.62%
|
2,403,076
|
0
|
0%
|
2,403,076
|
0.00%
|
2,403,075
|
10.03%
|
ICICI Prudential Multicap Fund Growth
|
67.17
|
0.49%
|
1,943,128
|
0
|
0%
|
1,943,128
|
0%
|
1,943,128
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
335.01
|
0.69%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
13.20
|
0.18%
|
381,846
|
-718,154
|
-65.29%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.34
|
0.77%
|
3,538,889
|
0
|
0%
|
3,538,889
|
0.00%
|
3,538,888
|
8.03%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.71
|
3.17%
|
1,090,959
|
0
|
0%
|
1,090,959
|
2.19%
|
1,067,607
|
2.63%
|
Kotak Bluechip Growth
|
70.87
|
0.76%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.97
|
0.91%
|
433,062
|
-4,076
|
-0.93%
|
437,138
|
0%
|
437,138
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.57
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
128.08
|
0.77%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
202.39
|
0.82%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.95
|
0.24%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
Kotak Multicap Fund Regular Growth
|
203.79
|
1.30%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.79
|
2.07%
|
109,722
|
18,893
|
20.80%
|
90,829
|
-26.24%
|
123,134
|
-1.64%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
122.36
|
1.29%
|
3,539,615
|
0
|
0%
|
3,539,615
|
5.03%
|
3,370,006
|
9.89%
|
Bandhan Business Cycle Fund Regular Growth
|
9.24
|
0.57%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
83.67
|
1.02%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.21
|
0.25%
|
35,035
|
483
|
1.40%
|
34,552
|
-45.74%
|
63,683
|
4.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.80
|
0.35%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.03
|
0.17%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
4,065
|
127
|
3.22%
|
3,938
|
3.91%
|
3,790
|
5.51%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.11
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.13%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
Sundaram Mid Cap Growth
|
82.88
|
0.71%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.64
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.15
|
1.46%
|
1,334,878
|
-175,221
|
-11.60%
|
1,510,099
|
0%
|
1,510,099
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
JM Value Fund Growth
|
16.42
|
1.60%
|
474,845
|
-18,958
|
-3.84%
|
493,803
|
0%
|
493,803
|
6.42%
|
Franklin India Smaller Companies Fund Growth
|
69.14
|
0.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
212.84
|
2.70%
|
6,156,844
|
-230,000
|
-3.60%
|
6,386,844
|
0%
|
6,386,844
|
0%
|
JM Flexicap Fund Growth
|
71.28
|
1.36%
|
2,061,800
|
0
|
0%
|
2,061,800
|
20.45%
|
1,711,800
|
2.81%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,770
|
212
|
13.61%
|
1,558
|
-0.70%
|
1,569
|
22.01%
|
Templeton India Value Fund Growth
|
20.74
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-753,296
|
-100%
|
753,296
|
-58.73%
|
1,825,151
|
0%
|
Tata Ethical Fund Regular Growth
|
35.95
|
1.11%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
67.41
|
0.85%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
235.08
|
0.96%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.67
|
0.79%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HDFC Infrastructure Fund Growth
|
27.66
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
85.91
|
0.23%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.04
|
0.18%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
283.24
|
1.18%
|
8,193,239
|
0
|
0%
|
8,193,239
|
0%
|
8,193,239
|
3.35%
|
Mirae Asset Midcap Fund Regular Growth
|
152.68
|
0.99%
|
4,416,544
|
0
|
0%
|
4,416,544
|
0%
|
4,416,544
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
5,649
|
100
|
1.80%
|
5,549
|
1.20%
|
5,483
|
20.27%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0.00
|
0.00%
|
20
|
-917,533
|
-100.00%
|
917,553
|
0%
|
917,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.81
|
0.11%
|
283,810
|
0
|
0%
|
283,810
|
0%
|
283,810
|
-30.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
259
|
24
|
10.21%
|
235
|
-0.42%
|
236
|
10.80%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.57%
|
132,812
|
21,706
|
19.54%
|
111,106
|
2.09%
|
108,833
|
14.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.56%
|
50,081
|
2,170
|
4.53%
|
47,911
|
5.12%
|
45,579
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,411
|
217
|
6.79%
|
3,194
|
4.38%
|
3,060
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.57%
|
60,587
|
3,018
|
5.24%
|
57,569
|
3.73%
|
55,497
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
7,233
|
348
|
5.05%
|
6,885
|
0.12%
|
6,877
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
555
|
20
|
3.74%
|
535
|
0.38%
|
533
|
4.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
3,482
|
27
|
0.78%
|
3,455
|
-1.57%
|
3,510
|
1.21%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.55
|
1.60%
|
73,801
|
2,504
|
3.51%
|
71,297
|
10.35%
|
64,612
|
19.68%
|
Tata Hybrid Equity Fund Regular Growth
|
34.57
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
85.29
|
0.98%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.86
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.37
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.25
|
1.55%
|
93,970
|
-8,106
|
-7.94%
|
102,076
|
5.76%
|
96,518
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.57%
|
71,684
|
3,166
|
4.62%
|
68,518
|
4.67%
|
65,459
|
3.10%
|
Templeton India Equity Income Fund Growth
|
29.04
|
1.24%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
508.34
|
1.39%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.46
|
0.97%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.89
|
1.55%
|
199,436
|
13,534
|
7.28%
|
185,902
|
0.78%
|
184,471
|
1.38%
|
Kotak Special Opportunities Fund Regular Growth
|
38.11
|
1.79%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.19
|
0.25%
|
5,358
|
82
|
1.55%
|
5,276
|
-45.51%
|
9,682
|
3.82%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
503
|
19
|
3.93%
|
484
|
3.64%
|
467
|
7.60%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.25%
|
723
|
156
|
27.51%
|
567
|
-39.49%
|
937
|
12.76%
|
Mirae Asset Focused Fund Regular Growth
|
175.51
|
2.29%
|
5,077,011
|
0
|
0%
|
5,077,011
|
-3.08%
|
5,238,378
|
4.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.57%
|
16,265
|
1,242
|
8.27%
|
15,023
|
4.42%
|
14,387
|
5.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
15,086
|
715
|
4.98%
|
14,371
|
0.74%
|
14,265
|
4.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.56%
|
12,381
|
-795
|
-6.03%
|
13,176
|
0.90%
|
13,058
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
835
|
150
|
21.90%
|
685
|
-0.29%
|
687
|
9.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,643
|
245
|
17.53%
|
1,398
|
-1.41%
|
1,418
|
5.43%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-244,388
|
-100%
|
244,388
|
-16.62%
|
293,115
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.15
|
0.84%
|
120,019
|
0
|
0%
|
120,019
|
-28.98%
|
168,992
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.24
|
0.73%
|
6,924
|
187
|
2.78%
|
6,737
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.11
|
1.07%
|
147,854
|
25,435
|
20.78%
|
122,419
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
262
|
38
|
16.96%
|
224
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.69
|
1.08%
|
106,882
|
0
|
0%
|
106,882
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.80
|
2.64%
|
81,114
|
81,114
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.57%
|
2,624
|
2,624
|
100%
|
-
|
-%
|
-
|
-%
|