LIC MF Infrastructure Fund Growth
|
4.00
|
3.61%
|
138,717
|
0
|
0%
|
138,717
|
0%
|
138,717
|
-10.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.40
|
0.74%
|
152,563
|
13,631
|
9.81%
|
138,932
|
0.22%
|
138,626
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.85
|
1.38%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Sundaram Mid Cap Growth
|
149.22
|
1.79%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.94
|
1.28%
|
830,375
|
0
|
0%
|
830,375
|
0%
|
830,375
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.77
|
1.04%
|
200,000
|
40,000
|
25%
|
160,000
|
6.67%
|
150,000
|
25%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.62
|
2.02%
|
1,512,661
|
0
|
0%
|
1,512,661
|
0%
|
1,512,661
|
0%
|
Invesco India Contra Fund Growth
|
85.71
|
0.78%
|
2,972,255
|
0
|
0%
|
2,972,255
|
39.26%
|
2,134,289
|
10.36%
|
Invesco India Large&MidCap Fund Growth
|
25.40
|
0.63%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.74
|
4.91%
|
996,689
|
8,569
|
0.87%
|
988,120
|
0%
|
988,120
|
0%
|
Invesco India Multicap Fund Growth
|
49.86
|
1.85%
|
1,728,992
|
0
|
0%
|
1,728,992
|
0%
|
1,728,992
|
7.29%
|
Bandhan Core Equity Fund - Growth
|
30.14
|
1.08%
|
1,045,122
|
-167,643
|
-13.82%
|
1,212,765
|
0%
|
1,212,765
|
0%
|
Invesco India PSU Equity Fund Growth
|
21.35
|
4.20%
|
740,278
|
0
|
0%
|
740,278
|
0%
|
740,278
|
0%
|
HSBC Midcap Fund Growth
|
74.87
|
0.95%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.05
|
0.99%
|
522,000
|
27,000
|
5.45%
|
495,000
|
71.04%
|
289,408
|
100%
|
Bandhan Infrastructure Fund Growth
|
17.92
|
2.35%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.49
|
0.75%
|
225,000
|
0
|
0%
|
225,000
|
6.59%
|
211,085
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
36.68
|
1.51%
|
1,272,128
|
0
|
0%
|
1,272,128
|
25.65%
|
1,012,424
|
10.84%
|
Bandhan Small Cap Fund Regular Growth
|
13.89
|
0.74%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
Axis Value Fund Regular Growth
|
6.56
|
2.12%
|
227,449
|
-134,079
|
-37.09%
|
361,528
|
-21.67%
|
461,528
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.52
|
0.89%
|
330,179
|
0
|
0%
|
330,179
|
26.23%
|
261,568
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.09
|
0.81%
|
176,689
|
0
|
0%
|
176,689
|
0%
|
176,689
|
0%
|
DSP Large & Mid Cap Fund Growth
|
72.50
|
0.83%
|
2,514,157
|
0
|
0%
|
2,514,157
|
-17.03%
|
3,030,116
|
0%
|
Templeton India Value Fund Growth
|
17.30
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
95.88
|
1.11%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
52.01
|
0.44%
|
1,803,654
|
-696,346
|
-27.85%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.12
|
0.44%
|
801,826
|
-398,174
|
-33.18%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.84
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.23
|
1.13%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.86
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.22
|
0.78%
|
631,934
|
0
|
0%
|
631,934
|
-10.82%
|
708,643
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.38
|
0.70%
|
2,856,784
|
-2,313,792
|
-44.75%
|
5,170,576
|
-16.17%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.12
|
1.24%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
7.42%
|
Kotak Equity Opportunities Fund Growth
|
196.08
|
1.34%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.93
|
0.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
8%
|
1,250,000
|
16.28%
|
Templeton India Equity Income Fund Growth
|
17.30
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
102.50
|
0.33%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.81
|
3.27%
|
825,797
|
0
|
0%
|
825,797
|
-5.54%
|
874,212
|
0%
|
Kotak Bluechip Growth
|
59.11
|
0.93%
|
2,050,000
|
0
|
0%
|
2,050,000
|
2.50%
|
2,000,000
|
2.04%
|
SBI Small Cap Fund Regular Plan Growth
|
127.07
|
0.63%
|
4,406,880
|
0
|
0%
|
4,406,880
|
0%
|
4,406,880
|
46.90%
|
HDFC Large and Mid Cap Fund Growth
|
35.07
|
0.33%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.19
|
2.02%
|
735,000
|
0
|
0%
|
735,000
|
5%
|
700,000
|
7.69%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.79
|
0.69%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
34.60
|
0.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.78
|
0.37%
|
1,379,551
|
0
|
0%
|
1,379,551
|
-2.98%
|
1,421,892
|
-12.02%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.46
|
0.74%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.74%
|
99,024
|
1,589
|
1.63%
|
97,435
|
-3.46%
|
100,928
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
10,907
|
195
|
1.82%
|
10,712
|
2.24%
|
10,477
|
3.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.22
|
1.48%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.74%
|
35,628
|
6,719
|
23.24%
|
28,909
|
13.01%
|
25,580
|
1.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,065
|
-0.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,456
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,703
|
0.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.74%
|
62,688
|
2,856
|
4.77%
|
59,832
|
3.96%
|
57,551
|
1.99%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.56
|
0.67%
|
297,000
|
0
|
0%
|
297,000
|
3.30%
|
287,507
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.09
|
0.92%
|
3,783,289
|
0
|
0%
|
3,783,289
|
-9.59%
|
4,184,755
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
528.14
|
1.89%
|
18,316,044
|
0
|
0%
|
18,316,044
|
0%
|
18,316,044
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
75.14
|
0.97%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
311.21
|
1.79%
|
10,792,823
|
1,427,667
|
15.24%
|
9,365,156
|
3.31%
|
9,065,156
|
3.01%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.45
|
1.87%
|
605,187
|
0
|
0%
|
605,187
|
-4.70%
|
635,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.66
|
1.93%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
110.29
|
0.73%
|
3,825,000
|
-155,000
|
-3.89%
|
3,980,000
|
0%
|
3,980,000
|
-0.38%
|
Mirae Asset Midcap Fund Regular Growth
|
195.96
|
1.73%
|
6,796,076
|
0
|
0%
|
6,796,076
|
0%
|
6,796,076
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
2,301
|
70
|
3.14%
|
2,231
|
6.39%
|
2,097
|
3.25%
|
Mirae Asset Focused Fund Regular Growth
|
214.78
|
2.32%
|
7,448,581
|
0
|
0%
|
7,448,581
|
0%
|
7,448,581
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.45
|
1.00%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
97
|
-8
|
-7.62%
|
105
|
28.05%
|
82
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.62
|
1.18%
|
437,676
|
0
|
0%
|
437,676
|
0%
|
437,676
|
6.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
298
|
31
|
11.61%
|
267
|
14.59%
|
233
|
7.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.93
|
0.44%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.74%
|
2,262
|
-247
|
-9.84%
|
2,509
|
16.05%
|
2,162
|
-23.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.74%
|
16,319
|
3,589
|
28.19%
|
12,730
|
134.87%
|
5,420
|
157.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.75%
|
10,164
|
2,456
|
31.86%
|
7,708
|
78.18%
|
4,326
|
49.12%
|
ITI Large Cap Fund Regular Growth
|
2.11
|
1.00%
|
73,062
|
9,279
|
14.55%
|
63,783
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,113
|
-100%
|
158,113
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.29
|
0.93%
|
44,823
|
0
|
0%
|
44,823
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.72
|
1.98%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.18
|
0.39%
|
6,189
|
-901
|
-12.71%
|
7,090
|
100%
|
-
|
-%
|