LIC MF Infrastructure Fund Growth
|
4.54
|
4.97%
|
171,461
|
60,833
|
54.99%
|
110,628
|
0%
|
110,628
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-111,174
|
-100%
|
111,174
|
16.06%
|
95,794
|
1.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-92,129
|
-100%
|
92,129
|
2.64%
|
89,760
|
3.66%
|
DSP Large & Mid Cap Fund Growth
|
93.36
|
1.32%
|
3,522,991
|
0
|
0%
|
3,522,991
|
0%
|
3,522,991
|
0%
|
Sundaram Mid Cap Growth
|
137.14
|
1.96%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.78
|
1.03%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.57
|
1.77%
|
1,228,877
|
198,123
|
19.22%
|
1,030,754
|
3.95%
|
991,580
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.90
|
1.09%
|
4,184,755
|
0
|
0%
|
4,184,755
|
0%
|
4,184,755
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.35
|
0.64%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
18.96%
|
Invesco India Infrastructure Fund Growth
|
24.45
|
5.28%
|
922,518
|
86,490
|
10.35%
|
836,028
|
0%
|
836,028
|
10.90%
|
Invesco India Multicap Fund Growth
|
40.86
|
1.73%
|
1,542,022
|
0
|
0%
|
1,542,022
|
11.31%
|
1,385,342
|
55.43%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.32
|
3.89%
|
993,207
|
0
|
0%
|
993,207
|
0%
|
993,207
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
19.62
|
4.84%
|
740,278
|
54,502
|
7.95%
|
685,776
|
9.08%
|
628,697
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.47
|
2.62%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.88
|
1.48%
|
788,046
|
0
|
0%
|
788,046
|
0%
|
788,046
|
0%
|
Axis Value Fund Regular Growth
|
12.23
|
4.83%
|
461,528
|
0
|
0%
|
461,528
|
2.56%
|
450,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.84%
|
46,877
|
1,918
|
4.27%
|
44,959
|
-0.52%
|
45,195
|
4.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.93
|
0.75%
|
261,568
|
0
|
0%
|
261,568
|
0%
|
261,568
|
15.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,363
|
-100%
|
5,363
|
17.10%
|
4,580
|
12.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.84%
|
80,471
|
1,854
|
2.36%
|
78,617
|
0.27%
|
78,408
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
1.84%
|
97,797
|
-3,974
|
-3.90%
|
101,771
|
5.07%
|
96,856
|
5.19%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.00
|
1.86%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
56.60%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.58
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.68
|
0.77%
|
176,689
|
0
|
0%
|
176,689
|
0%
|
176,689
|
50.32%
|
Bandhan Core Equity Fund - Growth
|
32.14
|
1.35%
|
1,212,765
|
0
|
0%
|
1,212,765
|
8.99%
|
1,112,765
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.76
|
0.90%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.65
|
2.15%
|
854,897
|
-118,333
|
-12.16%
|
973,230
|
0%
|
973,230
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.23
|
0.40%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.16
|
0.75%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.53
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
43.45
|
0.56%
|
1,639,586
|
-274,983
|
-14.36%
|
1,914,569
|
0%
|
1,914,569
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,963
|
57
|
2.99%
|
1,906
|
7.68%
|
1,770
|
3.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-25,761
|
-100%
|
25,761
|
2.27%
|
25,189
|
-1.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,141
|
-100%
|
13,141
|
1.10%
|
12,998
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,729
|
-100%
|
3,729
|
-0.27%
|
3,739
|
1.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,824
|
-100%
|
16,824
|
4.81%
|
16,052
|
1.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-107,674
|
-100%
|
107,674
|
2.48%
|
105,072
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
9,980
|
541
|
5.73%
|
9,439
|
2.00%
|
9,254
|
1.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-33,168
|
-100%
|
33,168
|
0.98%
|
32,845
|
0.58%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.83
|
2.04%
|
635,047
|
0
|
0%
|
635,047
|
0%
|
635,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.33
|
1.99%
|
87,784
|
0
|
0%
|
87,784
|
0%
|
87,784
|
5.14%
|
Templeton India Value Fund Growth
|
15.90
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
98.72
|
1.35%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
75.68
|
0.75%
|
2,855,890
|
0
|
0%
|
2,855,890
|
1.03%
|
2,826,673
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.10
|
0.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-22.22%
|
1,800,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
26.50
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400,020
|
-100%
|
400,020
|
-57.34%
|
937,688
|
-19.73%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.68
|
1.36%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-464,485
|
-100%
|
464,485
|
-70.89%
|
1,595,753
|
-21.44%
|
SBI Magnum Midcap Fund Regular Growth
|
163.45
|
1.87%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.92
|
1.29%
|
714,000
|
0
|
0%
|
714,000
|
53.55%
|
465,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.49
|
0.84%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
94.20
|
0.39%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
260,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
485.38
|
2.07%
|
18,316,044
|
0
|
0%
|
18,316,044
|
0%
|
18,316,044
|
-7.34%
|
Kotak Bluechip Growth
|
51.34
|
0.96%
|
1,937,500
|
37,500
|
1.97%
|
1,900,000
|
5.56%
|
1,800,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
79.50
|
0.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
264.27%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.06
|
0.99%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.29
|
1.53%
|
8,350,663
|
0
|
0%
|
8,350,663
|
6.63%
|
7,831,100
|
-8.51%
|
Tata Small Cap Fund Regular Growth
|
31.80
|
0.91%
|
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
|
2.69
|
0.48%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
180.10
|
2.03%
|
6,796,076
|
0
|
0%
|
6,796,076
|
-2.95%
|
7,003,006
|
-2.91%
|
Mirae Asset Focused Fund Regular Growth
|
200.32
|
2.37%
|
7,559,294
|
-26,420
|
-0.35%
|
7,585,714
|
0%
|
7,585,714
|
-8.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.32
|
0.79%
|
917,553
|
0
|
0%
|
917,553
|
47.99%
|
620,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.75
|
1.64%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-28,444
|
-100%
|
28,444
|
2.28%
|
27,811
|
7.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,334
|
-100%
|
20,930
|
0%
|
20,930
|
3.85%
|
Kotak Equity Opportunities Fund Growth
|
180.20
|
1.52%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.90
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.50
|
2.06%
|
585,000
|
70,000
|
13.59%
|
515,000
|
58.46%
|
325,000
|
8.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.87
|
0.75%
|
3,995,000
|
157,500
|
4.10%
|
3,837,500
|
0%
|
3,837,500
|
3.16%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
17.23
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India Contra Fund Growth
|
46.11
|
0.49%
|
1,740,069
|
1,127,180
|
183.91%
|
612,889
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-660
|
-100%
|
660
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
82
|
-46
|
-35.94%
|
128
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.35
|
1.20%
|
730,375
|
730,375
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.90%
|
132,579
|
132,579
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.90%
|
55,675
|
55,675
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.90%
|
1,284
|
1,284
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.90%
|
24,271
|
24,271
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.90%
|
106,828
|
106,828
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.90%
|
2,748
|
2,748
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.01
|
1.47%
|
377,563
|
377,563
|
100%
|
-
|
-%
|
-
|
-%
|