UTI Infrastructure Fund Regular Plan Growth
|
22.05
|
0.89%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
12.84
|
2.07%
|
378,595
|
-97,108
|
-20.41%
|
297,104
|
27.72%
|
297,104
|
27.72%
|
LIC MF Large & Mid Cap Regular Growth
|
14.35
|
0.45%
|
423,079
|
-494,493
|
-53.89%
|
917,572
|
281.85%
|
240,295
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.65
|
1.15%
|
107,681
|
0
|
0%
|
107,681
|
18.44%
|
90,913
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.03
|
1.22%
|
118,718
|
-23,011
|
-16.24%
|
141,729
|
72.04%
|
82,382
|
15.29%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.06
|
0.53%
|
267,174
|
16,696
|
6.67%
|
250,478
|
4.36%
|
240,008
|
5.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.82
|
0.21%
|
53,763
|
0
|
0%
|
53,763
|
0%
|
53,763
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.08
|
0.86%
|
326,665
|
0
|
0%
|
326,665
|
0%
|
326,665
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.35
|
0.50%
|
69,209
|
9,588
|
16.08%
|
59,621
|
16.15%
|
51,330
|
10.84%
|
SBI Small Cap Fund Regular Plan Growth
|
151.62
|
0.46%
|
4,469,199
|
0
|
0%
|
4,469,199
|
0%
|
4,469,199
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.53%
|
155,122
|
12,711
|
8.93%
|
142,411
|
5.35%
|
135,177
|
5.61%
|
Old Bridge Focused Equity Fund Regular Growth
|
15.04
|
2.55%
|
443,460
|
0
|
0%
|
443,460
|
0%
|
443,460
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
274.43
|
2.52%
|
8,089,316
|
397,965
|
5.17%
|
7,691,351
|
0%
|
7,691,351
|
0%
|
DSP Equity Opportunities Fund Growth
|
65.97
|
0.47%
|
1,944,714
|
0
|
0%
|
1,944,714
|
0%
|
1,944,714
|
0%
|
Templeton India Value Fund Growth
|
23.75
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
112.81
|
0.90%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.93
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
35.28
|
1.14%
|
1,040,000
|
200,000
|
23.81%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.26
|
0.75%
|
3,073,106
|
0
|
0%
|
3,073,106
|
52.50%
|
2,015,109
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.15
|
0.80%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
328.76
|
0.67%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
72.50%
|
Tata Infrastructure Fund Growth
|
21.71
|
0.82%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.86
|
0.85%
|
939,000
|
0
|
0%
|
939,000
|
0%
|
939,000
|
-13.77%
|
ICICI Prudential Infrastructure Fund Growth
|
37.32
|
0.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
230.69
|
0.92%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.80
|
0.72%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
118.74
|
0.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
28.50
|
1.14%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
892,052
|
-42.55%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.22
|
0.59%
|
2,983,644
|
0
|
0%
|
2,983,644
|
0%
|
2,983,644
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,217
|
-20.10%
|
ICICI Prudential Smallcap Fund Growth
|
186.97
|
2.13%
|
5,511,139
|
119,101
|
2.21%
|
5,392,038
|
0%
|
5,392,038
|
68.12%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.72
|
1.30%
|
492,929
|
0
|
0%
|
492,929
|
0%
|
492,929
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
69.55
|
0.75%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.26
|
0.18%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.93
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
81.60
|
0.88%
|
2,405,319
|
0
|
0%
|
2,405,319
|
0%
|
2,405,319
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
224.88
|
0.88%
|
6,628,669
|
0
|
0%
|
6,628,669
|
-3.00%
|
6,833,991
|
-23.93%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.93
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.18
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.41
|
1.70%
|
601,575
|
0
|
0%
|
601,575
|
0%
|
601,575
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.78
|
1.81%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
9.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
125.69
|
0.75%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.96
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.76
|
0.23%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
198.61
|
0.88%
|
5,854,388
|
0
|
0%
|
5,854,388
|
7.99%
|
5,421,311
|
288.08%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,267
|
39
|
0.92%
|
4,228
|
6.15%
|
3,983
|
3.59%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.13
|
0.66%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.14
|
0.52%
|
121,910
|
2,206
|
1.84%
|
119,704
|
-3.43%
|
123,959
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.05%
|
29,999
|
6,001
|
25.01%
|
23,998
|
25.34%
|
19,146
|
1.59%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.22
|
1.45%
|
94,838
|
-3,316
|
-3.38%
|
98,154
|
21.94%
|
80,496
|
3.73%
|
Kotak Multicap Fund Regular Growth
|
98.21
|
0.68%
|
2,895,023
|
0
|
0%
|
2,895,023
|
0%
|
2,895,023
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.53%
|
59,189
|
2,408
|
4.24%
|
56,781
|
5.23%
|
53,958
|
2.42%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.76
|
1.45%
|
169,862
|
10,973
|
6.91%
|
158,889
|
2.85%
|
154,486
|
7.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.53%
|
11,483
|
924
|
8.75%
|
10,559
|
10.93%
|
9,519
|
10.89%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.28
|
1.46%
|
37,653
|
3,246
|
9.43%
|
34,407
|
15.15%
|
29,879
|
4.07%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.28
|
0.85%
|
273,491
|
0
|
0%
|
273,491
|
0%
|
273,491
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.59
|
2.23%
|
46,760
|
0
|
0%
|
46,760
|
31.38%
|
35,592
|
23.32%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.43
|
2.35%
|
71,600
|
7,399
|
11.52%
|
64,201
|
16.31%
|
55,199
|
6.20%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-54,322
|
-100%
|
54,322
|
0%
|
54,322
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.78%
|
5,674
|
919
|
19.33%
|
4,755
|
0%
|
4,755
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,010
|
143
|
16.49%
|
867
|
48.21%
|
585
|
13.81%
|
Mirae Asset Focused Fund Regular Growth
|
148.49
|
1.76%
|
4,376,981
|
0
|
0%
|
4,376,981
|
0%
|
4,376,981
|
0%
|
Sundaram Mid Cap Growth
|
91.87
|
0.74%
|
2,708,122
|
-700,000
|
-20.54%
|
3,408,122
|
0%
|
3,408,122
|
-22.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.81
|
1.28%
|
1,291,266
|
0
|
0%
|
1,291,266
|
0%
|
1,291,266
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
6.79
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.65
|
0.36%
|
697,145
|
0
|
0%
|
697,145
|
0%
|
697,145
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
175.75
|
1.01%
|
5,180,547
|
0
|
0%
|
5,180,547
|
0%
|
5,180,547
|
-14.80%
|
Kotak Pioneer Fund Regular Growth
|
16.99
|
0.64%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
27.14
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
46.55
|
0.70%
|
1,372,189
|
0
|
0%
|
1,372,189
|
8.72%
|
1,262,189
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.08
|
0.38%
|
1,270,000
|
0
|
0%
|
1,270,000
|
15.45%
|
1,100,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
20.96
|
0.78%
|
617,844
|
0
|
0%
|
617,844
|
27.47%
|
484,710
|
84.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
241
|
120
|
99.17%
|
121
|
0%
|
121
|
-17.12%
|
HDFC Nifty Smallcap 250 ETF
|
2.28
|
0.53%
|
67,112
|
7,708
|
12.98%
|
59,404
|
13.83%
|
52,187
|
15.01%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
2,341
|
-139
|
-5.60%
|
2,480
|
10.27%
|
2,249
|
88.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.53%
|
43,369
|
6,967
|
19.14%
|
36,402
|
12.63%
|
32,319
|
9.09%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
378.01
|
0.95%
|
11,142,382
|
0
|
0%
|
11,142,382
|
0%
|
11,142,382
|
-16.80%
|
Bandhan Infrastructure Fund Growth
|
14.83
|
0.77%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
2,914
|
277
|
10.50%
|
2,637
|
11.17%
|
2,372
|
9.97%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.53%
|
5,775
|
310
|
5.67%
|
5,465
|
3.80%
|
5,265
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.52%
|
11,733
|
1,136
|
10.72%
|
10,597
|
8.50%
|
9,767
|
11.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.53%
|
6,919
|
2,677
|
63.11%
|
4,242
|
142.26%
|
1,751
|
33.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.54%
|
13,064
|
-454
|
-3.36%
|
13,518
|
6.26%
|
12,722
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
37.74
|
0.86%
|
1,112,400
|
259,400
|
30.41%
|
853,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.45
|
0.39%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.92
|
1.87%
|
262,801
|
149,543
|
132.04%
|
113,258
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.63
|
0.49%
|
136,359
|
136,359
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
1.07%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.00
|
0.00%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
13.18
|
0.15%
|
388,384
|
388,384
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.35
|
1.29%
|
10,199
|
10,199
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
3,941
|
3,941
|
100%
|
-
|
-%
|
-
|
-%
|