UTI Infrastructure Fund Regular Plan Growth
|
19.28
|
0.80%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.62
|
2.59%
|
297,104
|
64,491
|
27.72%
|
297,104
|
27.72%
|
232,613
|
289.24%
|
LIC MF Small Cap Fund Regular Growth
|
3.19
|
1.13%
|
107,681
|
16,768
|
18.44%
|
90,913
|
0%
|
90,913
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.20
|
1.74%
|
141,729
|
59,347
|
72.04%
|
82,382
|
15.29%
|
71,456
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.43
|
0.48%
|
250,478
|
10,470
|
4.36%
|
240,008
|
5.43%
|
227,645
|
4.95%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.59
|
0.18%
|
53,763
|
0
|
0%
|
53,763
|
0%
|
53,763
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
9.69
|
0.82%
|
326,665
|
0
|
0%
|
326,665
|
0%
|
326,665
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.77
|
0.46%
|
59,621
|
8,291
|
16.15%
|
51,330
|
10.84%
|
46,312
|
18.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
2,637
|
265
|
11.17%
|
2,372
|
9.97%
|
2,157
|
11.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-892,052
|
-100%
|
892,052
|
-42.55%
|
1,552,742
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,749,815
|
-17.34%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-848,217
|
-100%
|
848,217
|
-20.10%
|
1,061,584
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,380
|
25.62%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.71
|
1.32%
|
158,889
|
4,403
|
2.85%
|
154,486
|
7.77%
|
143,348
|
7.92%
|
Tata Hybrid Equity Fund Regular Growth
|
29.66
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
24.91
|
0.88%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.83
|
0.73%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.98
|
0.77%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,014
|
-17.34%
|
Bandhan Infrastructure Fund Growth
|
12.96
|
0.81%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
20.19%
|
SBI Small Cap Fund Regular Plan Growth
|
132.53
|
0.43%
|
4,469,199
|
0
|
0%
|
4,469,199
|
0%
|
4,469,199
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.84
|
1.53%
|
601,575
|
0
|
0%
|
601,575
|
0%
|
601,575
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.30
|
1.65%
|
111,285
|
0
|
0%
|
111,285
|
9.42%
|
101,703
|
4.77%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,088
|
-8.32%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.21
|
0.60%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.69
|
0.69%
|
1,372,189
|
110,000
|
8.72%
|
1,262,189
|
0%
|
1,262,189
|
59.44%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.48%
|
142,411
|
7,234
|
5.35%
|
135,177
|
5.61%
|
127,993
|
6.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.11
|
0.83%
|
273,491
|
0
|
0%
|
273,491
|
0%
|
273,491
|
20.27%
|
Quantum Small Cap Fund Regular Growth
|
1.39
|
2.19%
|
46,760
|
11,168
|
31.38%
|
35,592
|
23.32%
|
28,861
|
10.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
5,465
|
200
|
3.80%
|
5,265
|
1.31%
|
5,197
|
6.41%
|
Old Bridge Focused Equity Fund Regular Growth
|
13.15
|
2.81%
|
443,460
|
0
|
0%
|
443,460
|
0%
|
443,460
|
84.04%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.49%
|
54,322
|
0
|
0%
|
54,322
|
0%
|
54,322
|
88.47%
|
SBI Energy Opportunities Fund Regular Growth
|
228.09
|
2.33%
|
7,691,351
|
0
|
0%
|
7,691,351
|
0%
|
7,691,351
|
15.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
10,597
|
830
|
8.50%
|
9,767
|
11.94%
|
8,725
|
14.10%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.60%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
Templeton India Value Fund Growth
|
20.76
|
0.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
98.61
|
0.82%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.13
|
0.70%
|
3,073,106
|
1,057,997
|
52.50%
|
2,015,109
|
100%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
287.38
|
0.63%
|
9,690,699
|
0
|
0%
|
9,690,699
|
72.50%
|
5,617,934
|
100%
|
Kotak India EQ Contra Fund Growth
|
27.85
|
0.80%
|
939,000
|
0
|
0%
|
939,000
|
-13.77%
|
1,089,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
32.62
|
0.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
201.65
|
0.84%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.03
|
0.66%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.79
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
24.91
|
1.07%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
29.23%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
159.90
|
1.89%
|
5,392,038
|
0
|
0%
|
5,392,038
|
68.12%
|
3,207,178
|
146.21%
|
HDFC Infrastructure Fund Growth
|
23.72
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Kotak Bluechip Growth
|
60.79
|
0.69%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.07
|
0.17%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.66
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.66
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.90
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.83
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.61
|
0.83%
|
5,854,388
|
433,077
|
7.99%
|
5,421,311
|
288.08%
|
1,396,968
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
4,228
|
245
|
6.15%
|
3,983
|
3.59%
|
3,845
|
1.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.55
|
0.48%
|
119,704
|
-4,255
|
-3.43%
|
123,959
|
-0.15%
|
124,145
|
6.31%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.66
|
0.35%
|
1,270,000
|
170,000
|
15.45%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.91
|
1.32%
|
98,154
|
17,658
|
21.94%
|
80,496
|
3.73%
|
77,600
|
7.29%
|
Kotak Multicap Fund Regular Growth
|
85.85
|
0.65%
|
2,895,023
|
0
|
0%
|
2,895,023
|
0%
|
2,895,023
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.48%
|
56,781
|
2,823
|
5.23%
|
53,958
|
2.42%
|
52,681
|
8.54%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.32
|
0.69%
|
617,844
|
133,134
|
27.47%
|
484,710
|
84.60%
|
262,576
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
121
|
0
|
0%
|
121
|
-17.12%
|
146
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.76
|
0.48%
|
59,404
|
7,217
|
13.83%
|
52,187
|
15.01%
|
45,378
|
-6.18%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
1.31%
|
34,407
|
4,528
|
15.15%
|
29,879
|
4.07%
|
28,711
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
2,480
|
231
|
10.27%
|
2,249
|
88.83%
|
1,191
|
13.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.48%
|
36,402
|
4,083
|
12.63%
|
32,319
|
9.09%
|
29,625
|
9.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.48%
|
4,242
|
2,491
|
142.26%
|
1,751
|
33.87%
|
1,308
|
9.82%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
867
|
282
|
48.21%
|
585
|
13.81%
|
514
|
0%
|
DSP Equity Opportunities Fund Growth
|
57.67
|
0.44%
|
1,944,714
|
0
|
0%
|
1,944,714
|
0%
|
1,944,714
|
0%
|
Sundaram Mid Cap Growth
|
101.07
|
0.86%
|
3,408,122
|
0
|
0%
|
3,408,122
|
-22.69%
|
4,408,122
|
-2.47%
|
Sundaram Dividend Yield Fund Growth
|
5.93
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.29
|
1.15%
|
1,291,266
|
0
|
0%
|
1,291,266
|
0%
|
1,291,266
|
14.35%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.48
|
0.54%
|
2,983,644
|
0
|
0%
|
2,983,644
|
0%
|
2,983,644
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.62
|
1.20%
|
492,929
|
0
|
0%
|
492,929
|
0%
|
492,929
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
330.43
|
0.87%
|
11,142,382
|
0
|
0%
|
11,142,382
|
-16.80%
|
13,391,860
|
-23.31%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.33
|
0.80%
|
2,405,319
|
0
|
0%
|
2,405,319
|
0%
|
2,405,319
|
-11.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
196.57
|
0.81%
|
6,628,669
|
-205,322
|
-3.00%
|
6,833,991
|
-23.93%
|
8,983,991
|
-22.49%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.42
|
0.21%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
-30.04%
|
Mirae Asset Midcap Fund Regular Growth
|
153.63
|
0.92%
|
5,180,547
|
0
|
0%
|
5,180,547
|
-14.80%
|
6,080,547
|
-31.00%
|
Mirae Asset Focused Fund Regular Growth
|
129.80
|
1.57%
|
4,376,981
|
0
|
0%
|
4,376,981
|
0%
|
4,376,981
|
-24.23%
|
Kotak Pioneer Fund Regular Growth
|
14.85
|
0.57%
|
500,697
|
0
|
0%
|
500,697
|
0%
|
500,697
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,676
|
-51.26%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812,190
|
-41.97%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.90
|
2.18%
|
64,201
|
9,002
|
16.31%
|
55,199
|
6.20%
|
51,978
|
3.35%
|
Kotak Equity Savings Fund Regular Growth
|
20.67
|
0.34%
|
697,145
|
0
|
0%
|
697,145
|
0%
|
697,145
|
134.61%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.87
|
0.67%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,095,226
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.05%
|
23,998
|
4,852
|
25.34%
|
19,146
|
1.59%
|
18,846
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.48%
|
10,559
|
1,040
|
10.93%
|
9,519
|
10.89%
|
8,584
|
12.87%
|
LIC MF Large & Mid Cap Regular Growth
|
27.21
|
0.91%
|
917,572
|
677,277
|
281.85%
|
240,295
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.54%
|
13,518
|
796
|
6.26%
|
12,722
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
25.30
|
0.59%
|
853,000
|
853,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.63
|
0.36%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.36
|
0.84%
|
113,258
|
113,258
|
100%
|
-
|
-%
|
-
|
-%
|