LIC MF Infrastructure Fund Growth
|
1.60
|
1.23%
|
59,761
|
0
|
0%
|
59,761
|
-25.52%
|
80,234
|
-42.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.65
|
0.65%
|
173,915
|
9,491
|
5.77%
|
164,424
|
2.37%
|
160,612
|
5.28%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.46
|
1.87%
|
1,512,661
|
0
|
0%
|
1,512,661
|
0%
|
1,512,661
|
0%
|
Invesco India Contra Fund Growth
|
56.63
|
0.51%
|
2,116,922
|
-242,206
|
-10.27%
|
2,359,128
|
-20.63%
|
2,972,255
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-880,967
|
-100%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.55
|
0.57%
|
132,640
|
0
|
0%
|
132,640
|
0%
|
132,640
|
-24.93%
|
Invesco India Infrastructure Fund Growth
|
28.40
|
4.60%
|
1,061,584
|
0
|
0%
|
1,061,584
|
6.30%
|
998,624
|
0.19%
|
Invesco India Multicap Fund Growth
|
46.25
|
1.73%
|
1,728,992
|
0
|
0%
|
1,728,992
|
0%
|
1,728,992
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.74
|
2.40%
|
476,287
|
0
|
0%
|
476,287
|
-30.45%
|
684,800
|
-7.49%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.19
|
1.81%
|
605,187
|
0
|
0%
|
605,187
|
0%
|
605,187
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.47
|
1.80%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.87
|
1.15%
|
1,228,744
|
-43,384
|
-3.41%
|
1,272,128
|
0%
|
1,272,128
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.65%
|
109,191
|
5,837
|
5.65%
|
103,354
|
0.37%
|
102,977
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
11,933
|
365
|
3.16%
|
11,568
|
2.28%
|
11,310
|
3.69%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,179
|
0%
|
Franklin India Prima Fund Growth
|
88.95
|
1.05%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
36.03
|
0.30%
|
1,347,023
|
-2,977
|
-0.22%
|
1,350,000
|
-25.08%
|
1,801,857
|
-0.10%
|
Franklin India ELSS Tax Saver Fund Growth
|
15.34
|
0.29%
|
573,512
|
-1,488
|
-0.26%
|
575,000
|
-28.21%
|
800,928
|
-0.11%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830,375
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
20.75
|
0.16%
|
775,819
|
-393,422
|
-33.65%
|
1,169,241
|
-59.07%
|
2,856,784
|
0%
|
Templeton India Equity Income Fund Growth
|
16.05
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.38
|
0.46%
|
500,122
|
0
|
0%
|
500,122
|
-49.49%
|
990,122
|
-5.26%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
2.41
|
0.16%
|
90,000
|
-360,000
|
-80%
|
450,000
|
-15.25%
|
531,000
|
1.72%
|
Bandhan Infrastructure Fund Growth
|
16.62
|
2.18%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
117.88
|
0.56%
|
4,406,880
|
0
|
0%
|
4,406,880
|
0%
|
4,406,880
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.53
|
0.27%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.22
|
0.63%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.20
|
0.14%
|
45,000
|
-135,000
|
-75%
|
180,000
|
-20%
|
225,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.91
|
1.29%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.88
|
0.58%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
1.20
|
0.88%
|
44,823
|
0
|
0%
|
44,823
|
0%
|
44,823
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,044
|
-17.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.65%
|
80,138
|
5,036
|
6.71%
|
75,102
|
8.99%
|
68,905
|
9.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.04
|
0.18%
|
151,066
|
-363,934
|
-70.67%
|
515,000
|
0%
|
515,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
-18.18%
|
297,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.64%
|
21,528
|
2,916
|
15.67%
|
18,612
|
-0.14%
|
18,639
|
14.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
423
|
49
|
13.10%
|
374
|
13.33%
|
330
|
10.74%
|
Templeton India Value Fund Growth
|
16.05
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Mid Cap Growth
|
138.43
|
1.63%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.35
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.43
|
1.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
146
|
0
|
0%
|
146
|
48.98%
|
98
|
1.03%
|
DSP Equity Opportunities Fund Growth
|
67.25
|
0.76%
|
2,514,157
|
0
|
0%
|
2,514,157
|
0%
|
2,514,157
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
26.75
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.71
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631,934
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
181.90
|
1.19%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.11
|
0.88%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.20
|
0.87%
|
3,783,289
|
0
|
0%
|
3,783,289
|
0%
|
3,783,289
|
0%
|
Kotak Emerging Equity Scheme Growth
|
95.09
|
0.28%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.09
|
3.04%
|
825,797
|
0
|
0%
|
825,797
|
0%
|
825,797
|
0%
|
HSBC Midcap Fund Growth
|
69.45
|
0.87%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
501.06
|
1.78%
|
18,731,203
|
0
|
0%
|
18,731,203
|
2.27%
|
18,316,044
|
0%
|
Kotak Bluechip Growth
|
54.84
|
0.86%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.33
|
1.78%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
3.40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.71
|
0.92%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
330.07
|
1.88%
|
12,338,991
|
0
|
0%
|
12,338,991
|
9.40%
|
11,279,296
|
4.51%
|
Tata Small Cap Fund Regular Growth
|
32.10
|
0.52%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.90
|
0.30%
|
1,379,551
|
0
|
0%
|
1,379,551
|
0%
|
1,379,551
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
220.64
|
1.87%
|
8,248,135
|
0
|
0%
|
8,248,135
|
0%
|
8,248,135
|
21.37%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
2,793
|
133
|
5%
|
2,660
|
5.43%
|
2,523
|
9.65%
|
Mirae Asset Focused Fund Regular Growth
|
201.48
|
2.32%
|
7,532,043
|
0
|
0%
|
7,532,043
|
0%
|
7,532,043
|
1.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.64%
|
43,924
|
3,163
|
7.76%
|
40,761
|
2.36%
|
39,821
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.64%
|
3,687
|
493
|
15.44%
|
3,194
|
9.65%
|
2,913
|
28.78%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.71
|
0.96%
|
437,676
|
0
|
0%
|
437,676
|
0%
|
437,676
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.64%
|
16,728
|
2,290
|
15.86%
|
14,438
|
17.08%
|
12,332
|
21.33%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.21
|
0.34%
|
7,740
|
340
|
4.59%
|
7,400
|
15.93%
|
6,383
|
3.13%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.16
|
0.99%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.72
|
0.38%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.54
|
0.71%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
24.20
|
1.40%
|
904,736
|
0
|
0%
|
904,736
|
0%
|
904,736
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.11
|
0.67%
|
3,704,869
|
0
|
0%
|
3,704,869
|
-1.86%
|
3,775,000
|
-1.31%
|
Kotak Pioneer Fund Regular Growth
|
13.39
|
0.74%
|
500,697
|
-139,303
|
-21.77%
|
640,000
|
0%
|
640,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.21
|
1.15%
|
1,129,242
|
0
|
0%
|
1,129,242
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
29.30
|
1.04%
|
1,095,226
|
0
|
0%
|
1,095,226
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
27.26
|
0.31%
|
1,019,214
|
705,974
|
225.38%
|
313,240
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
35.83
|
1.07%
|
1,339,307
|
463,626
|
52.94%
|
875,681
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
93.63
|
0.97%
|
3,500,000
|
1,258,428
|
56.14%
|
2,241,572
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.97
|
0.39%
|
223,000
|
0
|
0%
|
223,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|