Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.95
|
0.79%
|
138,932
|
306
|
0.22%
|
138,626
|
2.93%
|
134,683
|
1.59%
|
LIC MF Infrastructure Fund Growth
|
3.95
|
3.76%
|
138,717
|
0
|
0%
|
138,717
|
-10.52%
|
155,031
|
-9.58%
|
Sundaram Mid Cap Growth
|
147.20
|
1.85%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.62
|
1.31%
|
830,375
|
0
|
0%
|
830,375
|
0%
|
830,375
|
13.69%
|
Sundaram Dividend Yield Fund Growth
|
4.55
|
0.92%
|
160,000
|
10,000
|
6.67%
|
150,000
|
25%
|
120,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.03
|
2.05%
|
1,512,661
|
0
|
0%
|
1,512,661
|
0%
|
1,512,661
|
23.09%
|
Invesco India Contra Fund Growth
|
84.55
|
0.80%
|
2,972,255
|
837,966
|
39.26%
|
2,134,289
|
10.36%
|
1,933,938
|
11.14%
|
Invesco India Large&MidCap Fund Growth
|
25.06
|
0.63%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.03
|
0.80%
|
176,689
|
0
|
0%
|
176,689
|
0%
|
176,689
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.11
|
5.07%
|
988,120
|
0
|
0%
|
988,120
|
0%
|
988,120
|
7.11%
|
Invesco India Multicap Fund Growth
|
49.18
|
1.90%
|
1,728,992
|
0
|
0%
|
1,728,992
|
7.29%
|
1,611,438
|
4.50%
|
Bandhan Core Equity Fund - Growth
|
34.50
|
1.29%
|
1,212,765
|
0
|
0%
|
1,212,765
|
0%
|
1,212,765
|
0%
|
Invesco India PSU Equity Fund Growth
|
21.06
|
4.44%
|
740,278
|
0
|
0%
|
740,278
|
0%
|
740,278
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.68
|
2.48%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.21
|
1.91%
|
605,187
|
-29,860
|
-4.70%
|
635,047
|
0%
|
635,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.62
|
1.98%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
5.10%
|
Invesco India Smallcap Fund Regular Growth
|
36.19
|
1.72%
|
1,272,128
|
259,704
|
25.65%
|
1,012,424
|
10.84%
|
913,405
|
15.91%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.98
|
1.59%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.70
|
0.78%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
Axis Value Fund Regular Growth
|
10.28
|
3.56%
|
361,528
|
-100,000
|
-21.67%
|
461,528
|
0%
|
461,528
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.39
|
0.91%
|
330,179
|
68,611
|
26.23%
|
261,568
|
0%
|
261,568
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.65
|
1.68%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
24.10%
|
Kotak India EQ Contra Fund Growth
|
21.82
|
1.29%
|
767,000
|
0
|
0%
|
767,000
|
7.42%
|
714,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
193.43
|
1.41%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.40
|
1.00%
|
1,350,000
|
100,000
|
8%
|
1,250,000
|
16.28%
|
1,075,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
783,294
|
-8.38%
|
Kotak Emerging Equity Scheme Growth
|
101.11
|
0.34%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Kotak Bluechip Growth
|
58.31
|
0.96%
|
2,050,000
|
50,000
|
2.50%
|
2,000,000
|
2.04%
|
1,960,000
|
1.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.91
|
2.17%
|
735,000
|
35,000
|
5%
|
700,000
|
7.69%
|
650,000
|
11.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.79%
|
28,909
|
3,329
|
13.01%
|
25,580
|
1.38%
|
25,233
|
3.96%
|
DSP Large & Mid Cap Fund Growth
|
71.52
|
0.88%
|
2,514,157
|
-515,959
|
-17.03%
|
3,030,116
|
0%
|
3,030,116
|
-13.99%
|
Franklin India Prima Fund Growth
|
94.58
|
1.13%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
-10.74%
|
Franklin India Flexi Cap Fund Growth
|
71.11
|
0.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-12.46%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.13
|
0.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-14.29%
|
Tata Hybrid Equity Fund Regular Growth
|
28.45
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.47
|
1.20%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.64
|
0.98%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.98
|
0.84%
|
631,934
|
-76,709
|
-10.82%
|
708,643
|
0%
|
708,643
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
147.08
|
1.32%
|
5,170,576
|
-997,375
|
-16.17%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.62
|
0.95%
|
3,783,289
|
-401,466
|
-9.59%
|
4,184,755
|
0%
|
4,184,755
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.49
|
3.44%
|
825,797
|
-48,415
|
-5.54%
|
874,212
|
0%
|
874,212
|
-11.98%
|
Mirae Asset Large & Midcap Fund Growth
|
521.00
|
1.95%
|
18,316,044
|
0
|
0%
|
18,316,044
|
0%
|
18,316,044
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.59
|
0.35%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.13
|
0.98%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
266.39
|
1.60%
|
9,365,156
|
300,000
|
3.31%
|
9,065,156
|
3.01%
|
8,800,663
|
5.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.21
|
0.76%
|
3,980,000
|
0
|
0%
|
3,980,000
|
-0.38%
|
3,995,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
34.13
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.89
|
0.47%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.24
|
0.40%
|
1,379,551
|
-42,341
|
-2.98%
|
1,421,892
|
-12.02%
|
1,616,110
|
-1.43%
|
Mirae Asset Midcap Fund Regular Growth
|
193.31
|
1.83%
|
6,796,076
|
0
|
0%
|
6,796,076
|
0%
|
6,796,076
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
2,231
|
134
|
6.39%
|
2,097
|
3.25%
|
2,031
|
3.46%
|
Mirae Asset Focused Fund Regular Growth
|
211.87
|
2.30%
|
7,448,581
|
0
|
0%
|
7,448,581
|
0%
|
7,448,581
|
-1.46%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.10
|
0.77%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.79%
|
97,435
|
-3,493
|
-3.46%
|
100,928
|
-5.77%
|
107,109
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
10,712
|
235
|
2.24%
|
10,477
|
3.58%
|
10,115
|
1.35%
|
Kotak Pioneer Fund Regular Growth
|
18.20
|
1.01%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
-1.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-47,065
|
-100%
|
47,065
|
-0.92%
|
47,503
|
1.34%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-80,456
|
-100%
|
80,456
|
-1.29%
|
81,505
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-100,703
|
-100%
|
100,703
|
0.58%
|
100,118
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.79%
|
59,832
|
2,281
|
3.96%
|
57,551
|
1.99%
|
56,429
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.79%
|
2,509
|
347
|
16.05%
|
2,162
|
-23.17%
|
2,814
|
2.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.45
|
1.30%
|
437,676
|
0
|
0%
|
437,676
|
6.06%
|
412,676
|
9.30%
|
Templeton India Value Fund Growth
|
17.07
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
125.35
|
0.67%
|
4,406,880
|
0
|
0%
|
4,406,880
|
46.90%
|
3,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.68
|
0.71%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.07
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
105
|
23
|
28.05%
|
82
|
0%
|
82
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
267
|
34
|
14.59%
|
233
|
7.37%
|
217
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.79%
|
7,708
|
3,382
|
78.18%
|
4,326
|
49.12%
|
2,901
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.79%
|
12,730
|
7,310
|
134.87%
|
5,420
|
157.36%
|
2,106
|
64.02%
|
HSBC Midcap Fund Growth
|
73.85
|
0.98%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.08
|
0.97%
|
495,000
|
205,592
|
71.04%
|
289,408
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.40
|
0.77%
|
225,000
|
13,915
|
6.59%
|
211,085
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.45
|
0.67%
|
297,000
|
9,493
|
3.30%
|
287,507
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.81
|
0.88%
|
63,783
|
63,783
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.50
|
0.93%
|
158,113
|
158,113
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.28
|
0.95%
|
44,823
|
44,823
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.45
|
1.83%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.20
|
0.41%
|
7,090
|
7,090
|
100%
|
-
|
-%
|
-
|
-%
|