LIC MF Infrastructure Fund Growth
|
10.38
|
1.22%
|
293,115
|
0
|
0%
|
293,115
|
1.09%
|
289,955
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.98
|
1.45%
|
168,992
|
0
|
0%
|
168,992
|
0%
|
168,992
|
0%
|
JM Value Fund Growth
|
17.49
|
1.63%
|
493,803
|
29,803
|
6.42%
|
464,000
|
22.43%
|
379,000
|
22.26%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.64
|
1.49%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
46.15%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-1,209,000
|
-100%
|
1,209,000
|
0%
|
1,209,000
|
12.05%
|
Kotak Equity Opportunities Fund Growth
|
240.82
|
0.94%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.81
|
0.77%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
JM Flexicap Fund Growth
|
60.62
|
1.21%
|
1,711,800
|
46,800
|
2.81%
|
1,665,000
|
44.78%
|
1,150,000
|
4.55%
|
Kotak Bluechip Growth
|
72.60
|
0.76%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.40
|
0.92%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
85.72
|
1.08%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.42
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.21
|
0.77%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.40
|
0.53%
|
293,524
|
10,992
|
3.89%
|
282,532
|
4.75%
|
269,719
|
-2.15%
|
Kotak Multicap Fund Regular Growth
|
208.77
|
1.32%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.53
|
1.43%
|
184,471
|
2,513
|
1.38%
|
181,958
|
3.70%
|
175,464
|
-0.46%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.61
|
1.43%
|
45,579
|
1,623
|
3.69%
|
43,956
|
7.37%
|
40,937
|
6.93%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.26
|
0.44%
|
63,683
|
2,483
|
4.06%
|
61,200
|
-17.65%
|
74,321
|
-3.98%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.69
|
0.82%
|
273,491
|
0
|
0%
|
273,491
|
0%
|
273,491
|
-20.38%
|
Kotak Special Opportunities Fund Regular Growth
|
39.04
|
1.68%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
3,510
|
42
|
1.21%
|
3,468
|
1.46%
|
3,418
|
-8.02%
|
HDFC Infrastructure Fund Growth
|
28.33
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI PSU Regular Growth
|
70.83
|
1.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
43.07
|
0.18%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.58
|
0.83%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.62
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.52
|
0.37%
|
3,064,119
|
0
|
0%
|
3,064,119
|
53.21%
|
2,000,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.48
|
0.53%
|
126,474
|
3,338
|
2.71%
|
123,136
|
2.99%
|
119,564
|
-4.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
31,876
|
609
|
1.95%
|
31,267
|
2.60%
|
30,476
|
1.02%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.42
|
1.43%
|
96,518
|
-2,572
|
-2.60%
|
99,090
|
-7.19%
|
106,763
|
-0.98%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.78
|
0.80%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.62
|
0.53%
|
186,796
|
7,983
|
4.46%
|
178,813
|
6.98%
|
167,153
|
0.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
236
|
23
|
10.80%
|
213
|
0%
|
213
|
-10.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.85
|
0.53%
|
108,833
|
13,638
|
14.33%
|
95,195
|
24.99%
|
76,164
|
4.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
3,060
|
178
|
6.18%
|
2,882
|
5.92%
|
2,721
|
7.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.53%
|
55,497
|
3,244
|
6.21%
|
52,253
|
10.63%
|
47,231
|
2.67%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.41
|
1.03%
|
435,000
|
50,000
|
12.99%
|
385,000
|
10%
|
350,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.87
|
1.03%
|
420,000
|
20,000
|
5%
|
400,000
|
60%
|
250,000
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
397.15
|
3.79%
|
11,214,050
|
1,324,734
|
13.40%
|
9,889,316
|
22.25%
|
8,089,316
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.53%
|
13,594
|
1,235
|
9.99%
|
12,359
|
-16.06%
|
14,724
|
3.18%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,569
|
283
|
22.01%
|
1,286
|
19.85%
|
1,073
|
-0.92%
|
DSP Equity Opportunities Fund Growth
|
85.10
|
0.61%
|
2,403,075
|
219,132
|
10.03%
|
2,183,943
|
12.30%
|
1,944,714
|
0%
|
Templeton India Value Fund Growth
|
21.25
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
64.64
|
0.52%
|
1,825,151
|
0
|
0%
|
1,825,151
|
-45.11%
|
3,325,151
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
35.42
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
36.83
|
1.12%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
69.06
|
0.83%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
70.83
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-42.86%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
29.75
|
1.24%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.33
|
0.74%
|
3,538,888
|
263,124
|
8.03%
|
3,275,764
|
9.79%
|
2,983,644
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.81
|
3.01%
|
1,067,607
|
27,350
|
2.63%
|
1,040,257
|
7.62%
|
966,606
|
96.09%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.71
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.25
|
1.70%
|
571,799
|
0
|
0%
|
571,799
|
0%
|
571,799
|
-4.95%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.94
|
1.83%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.50
|
0.70%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.07
|
2.08%
|
58,505
|
8,123
|
16.12%
|
50,382
|
0%
|
50,382
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.36
|
2.45%
|
123,134
|
-2,051
|
-1.64%
|
125,185
|
24.22%
|
100,776
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
14,265
|
607
|
4.44%
|
13,658
|
7.42%
|
12,715
|
2.36%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.68%
|
5,674
|
0
|
0%
|
5,674
|
0%
|
5,674
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.58%
|
13,058
|
106
|
0.82%
|
12,952
|
0.77%
|
12,853
|
-1.90%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.75
|
0.91%
|
360,000
|
90,000
|
33.33%
|
270,000
|
0%
|
270,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
68.82
|
0.48%
|
1,943,128
|
0
|
0%
|
1,943,128
|
0%
|
1,943,128
|
-15.19%
|
ICICI Prudential Value Discovery Fund Growth
|
343.20
|
0.70%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.96
|
0.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
226.19
|
2.70%
|
6,386,844
|
0
|
0%
|
6,386,844
|
0%
|
6,386,844
|
15.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
88.01
|
0.22%
|
2,485,215
|
0
|
0%
|
2,485,215
|
363.16%
|
536,581
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
520.76
|
1.35%
|
14,704,628
|
0
|
0%
|
14,704,628
|
5.06%
|
13,996,905
|
38.00%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
87.38
|
0.97%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
8.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
290.16
|
1.15%
|
8,193,239
|
265,473
|
3.35%
|
7,927,766
|
0.86%
|
7,860,266
|
43.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
207.33
|
0.84%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
156.41
|
0.94%
|
4,416,544
|
0
|
0%
|
4,416,544
|
0%
|
4,416,544
|
2.97%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
5,483
|
924
|
20.27%
|
4,559
|
2.80%
|
4,435
|
0.80%
|
Mirae Asset Focused Fund Regular Growth
|
185.52
|
2.24%
|
5,238,378
|
202,610
|
4.02%
|
5,035,768
|
13.67%
|
4,430,261
|
18.36%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.64
|
0.24%
|
808,584
|
0
|
0%
|
808,584
|
-36.18%
|
1,267,000
|
-0.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.53%
|
65,459
|
1,966
|
3.10%
|
63,493
|
4.94%
|
60,506
|
-2.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.53%
|
14,387
|
711
|
5.20%
|
13,676
|
8.71%
|
12,580
|
3.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
3,790
|
198
|
5.51%
|
3,592
|
6.40%
|
3,376
|
7.21%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
119.35
|
1.21%
|
3,370,006
|
303,280
|
9.89%
|
3,066,726
|
0%
|
3,066,726
|
47.49%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
687
|
61
|
9.74%
|
626
|
1.95%
|
614
|
12.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,418
|
73
|
5.43%
|
1,345
|
5.00%
|
1,281
|
13.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
20,883
|
255
|
1.24%
|
20,628
|
-1.41%
|
20,924
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,892
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,968
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.29
|
1.58%
|
64,612
|
10,626
|
19.68%
|
53,986
|
76.82%
|
30,532
|
130.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.92
|
0.36%
|
138,915
|
0
|
0%
|
138,915
|
27.54%
|
108,915
|
48.59%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
13,038
|
387
|
3.06%
|
12,651
|
8.03%
|
11,711
|
100%
|
Bandhan Infrastructure Fund Growth
|
15.48
|
0.86%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.05
|
0.11%
|
283,810
|
-125,000
|
-30.58%
|
408,810
|
0%
|
408,810
|
-39.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
6,877
|
303
|
4.61%
|
6,574
|
7.65%
|
6,107
|
1.53%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.18%
|
90,000
|
0
|
0%
|
90,000
|
-52.63%
|
190,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
533
|
25
|
4.92%
|
508
|
3.67%
|
490
|
-2.39%
|
Sundaram Mid Cap Growth
|
84.90
|
0.68%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.85
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.48
|
1.56%
|
1,510,099
|
0
|
0%
|
1,510,099
|
0%
|
1,510,099
|
16.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.43%
|
937
|
106
|
12.76%
|
831
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.11
|
0.18%
|
87,736
|
0
|
0%
|
87,736
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.13%
|
65,813
|
0
|
0%
|
65,813
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
9.46
|
0.56%
|
267,238
|
0
|
0%
|
267,238
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
467
|
33
|
7.60%
|
434
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.34
|
0.44%
|
9,682
|
356
|
3.82%
|
9,326
|
100%
|
-
|
-%
|