LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
84.98
|
0.62%
|
2,183,943
|
239,229
|
12.30%
|
1,944,714
|
0%
|
1,944,714
|
0%
|
JM Value Fund Growth
|
18.05
|
1.69%
|
464,000
|
85,000
|
22.43%
|
379,000
|
22.26%
|
310,000
|
100%
|
Templeton India Value Fund Growth
|
23.35
|
1.06%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
71.02
|
0.58%
|
1,825,151
|
-1,500,000
|
-45.11%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.96
|
1.61%
|
950,000
|
0
|
0%
|
950,000
|
46.15%
|
650,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
77.82
|
0.56%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
32.68
|
1.35%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.46
|
0.76%
|
3,275,764
|
292,120
|
9.79%
|
2,983,644
|
0%
|
2,983,644
|
0%
|
LIC MF Infrastructure Fund Growth
|
11.41
|
1.45%
|
293,115
|
3,160
|
1.09%
|
289,955
|
0%
|
289,955
|
-23.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
40.48
|
3.25%
|
1,040,257
|
73,651
|
7.62%
|
966,606
|
96.09%
|
492,929
|
0%
|
JM Flexicap Fund Growth
|
64.79
|
1.37%
|
1,665,000
|
515,000
|
44.78%
|
1,150,000
|
4.55%
|
1,100,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.25
|
1.89%
|
571,799
|
0
|
0%
|
571,799
|
-4.95%
|
601,575
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.33
|
2.05%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.58
|
1.71%
|
168,992
|
0
|
0%
|
168,992
|
0%
|
168,992
|
56.94%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.79
|
0.58%
|
123,136
|
3,572
|
2.99%
|
119,564
|
-4.99%
|
125,850
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
31,267
|
791
|
2.60%
|
30,476
|
1.02%
|
30,168
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.99
|
0.58%
|
282,532
|
12,813
|
4.75%
|
269,719
|
-2.15%
|
275,649
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.86
|
1.58%
|
99,090
|
-7,673
|
-7.19%
|
106,763
|
-0.98%
|
107,817
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.96
|
0.58%
|
178,813
|
11,660
|
6.98%
|
167,153
|
0.49%
|
166,335
|
7.23%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.38
|
0.48%
|
61,200
|
-13,121
|
-17.65%
|
74,321
|
-3.98%
|
77,400
|
11.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.64
|
0.91%
|
273,491
|
0
|
0%
|
273,491
|
-20.38%
|
343,491
|
25.59%
|
Quantum Small Cap Fund Regular Growth
|
1.96
|
2.15%
|
50,382
|
0
|
0%
|
50,382
|
0%
|
50,382
|
7.75%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
384.79
|
3.53%
|
9,889,316
|
1,800,000
|
22.25%
|
8,089,316
|
0%
|
8,089,316
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.77%
|
5,674
|
0
|
0%
|
5,674
|
0%
|
5,674
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
1,286
|
213
|
19.85%
|
1,073
|
-0.92%
|
1,083
|
7.23%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.87
|
2.70%
|
125,185
|
24,409
|
24.22%
|
100,776
|
-0.27%
|
101,045
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.58%
|
12,359
|
-2,365
|
-16.06%
|
14,724
|
3.18%
|
14,270
|
106.24%
|
Tata Hybrid Equity Fund Regular Growth
|
38.91
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Ethical Fund Regular Growth
|
40.47
|
1.26%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.61
|
0.53%
|
1,943,128
|
0
|
0%
|
1,943,128
|
-15.19%
|
2,291,178
|
-25.44%
|
Sundaram Mid Cap Growth
|
93.28
|
0.76%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
-11.47%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.87
|
0.90%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
377.07
|
0.77%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.73
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.76
|
1.70%
|
1,510,099
|
0
|
0%
|
1,510,099
|
16.95%
|
1,291,266
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
47.04
|
1.20%
|
1,209,000
|
0
|
0%
|
1,209,000
|
12.05%
|
1,079,000
|
14.91%
|
ICICI Prudential Infrastructure Fund Growth
|
42.80
|
0.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
264.59
|
1.06%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.53
|
0.85%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
248.51
|
2.95%
|
6,386,844
|
0
|
0%
|
6,386,844
|
15.89%
|
5,511,139
|
0%
|
HDFC Infrastructure Fund Growth
|
31.13
|
1.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
572.16
|
1.50%
|
14,704,628
|
707,723
|
5.06%
|
13,996,905
|
38.00%
|
10,142,382
|
-8.97%
|
Kotak Bluechip Growth
|
79.77
|
0.86%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.01
|
0.96%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.28
|
1.02%
|
1,112,400
|
0
|
0%
|
1,112,400
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
47.32
|
0.20%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
94.18
|
1.21%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
247.19%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.91
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
96.00
|
1.06%
|
2,467,300
|
0
|
0%
|
2,467,300
|
8.20%
|
2,280,319
|
-5.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
308.47
|
1.24%
|
7,927,766
|
67,500
|
0.86%
|
7,860,266
|
43.51%
|
5,477,232
|
-17.37%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.91
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.67
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.78
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
144.16
|
0.86%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.41
|
0.40%
|
138,915
|
30,000
|
27.54%
|
108,915
|
48.59%
|
73,300
|
-10.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
227.79
|
0.94%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,359
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
171.85
|
1.04%
|
4,416,544
|
0
|
0%
|
4,416,544
|
2.97%
|
4,289,342
|
-17.20%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
4,559
|
124
|
2.80%
|
4,435
|
0.80%
|
4,400
|
3.12%
|
Mirae Asset Focused Fund Regular Growth
|
195.94
|
2.37%
|
5,035,768
|
605,507
|
13.67%
|
4,430,261
|
18.36%
|
3,743,025
|
-14.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.70
|
0.76%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.91
|
0.18%
|
408,810
|
0
|
0%
|
408,810
|
-39.78%
|
678,810
|
-50.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.46
|
0.27%
|
808,584
|
-458,416
|
-36.18%
|
1,267,000
|
-0.24%
|
1,270,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
229.38
|
1.55%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
103.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.58%
|
63,493
|
2,987
|
4.94%
|
60,506
|
-2.99%
|
62,371
|
5.38%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.08
|
1.58%
|
181,958
|
6,494
|
3.70%
|
175,464
|
-0.46%
|
176,282
|
3.78%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.58%
|
13,676
|
1,096
|
8.71%
|
12,580
|
3.68%
|
12,133
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
213
|
0
|
0%
|
213
|
-10.50%
|
238
|
-1.24%
|
HDFC Nifty Smallcap 250 ETF
|
3.70
|
0.58%
|
95,195
|
19,031
|
24.99%
|
76,164
|
4.73%
|
72,724
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
1.59%
|
43,956
|
3,019
|
7.37%
|
40,937
|
6.93%
|
38,284
|
1.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
2,882
|
161
|
5.92%
|
2,721
|
7.29%
|
2,536
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.58%
|
52,253
|
5,022
|
10.63%
|
47,231
|
2.67%
|
46,004
|
6.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
3,592
|
216
|
6.40%
|
3,376
|
7.21%
|
3,149
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.59%
|
6,574
|
467
|
7.65%
|
6,107
|
1.53%
|
6,015
|
4.16%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.50
|
0.20%
|
90,000
|
-100,000
|
-52.63%
|
190,000
|
0%
|
190,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.58%
|
13,658
|
943
|
7.42%
|
12,715
|
2.36%
|
12,422
|
5.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.63%
|
12,952
|
99
|
0.77%
|
12,853
|
-1.90%
|
13,102
|
0.29%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,483
|
-3.17%
|
Kotak Special Opportunities Fund Regular Growth
|
42.89
|
1.89%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
508
|
18
|
3.67%
|
490
|
-2.39%
|
502
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
3,468
|
50
|
1.46%
|
3,418
|
-8.02%
|
3,716
|
-5.71%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
119.33
|
1.20%
|
3,066,726
|
0
|
0%
|
3,066,726
|
47.49%
|
2,079,230
|
435.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
626
|
12
|
1.95%
|
614
|
12.45%
|
546
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
1,345
|
64
|
5.00%
|
1,281
|
13.66%
|
1,127
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.10
|
1.70%
|
53,986
|
23,454
|
76.82%
|
30,532
|
130.29%
|
13,258
|
29.99%
|
SBI PSU Regular Growth
|
77.82
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.22
|
0.42%
|
3,064,119
|
1,064,119
|
53.21%
|
2,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.25
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.98
|
0.99%
|
385,000
|
35,000
|
10%
|
350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.56
|
1.04%
|
400,000
|
150,000
|
60%
|
250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.51
|
0.74%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.70
|
0.25%
|
2,485,215
|
1,948,634
|
363.16%
|
536,581
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
20,628
|
-296
|
-1.41%
|
20,924
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,892
|
-100%
|
52,892
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,968
|
-100%
|
62,968
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
12,651
|
940
|
8.03%
|
11,711
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.48%
|
831
|
831
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.41
|
0.20%
|
87,736
|
87,736
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.15%
|
65,813
|
65,813
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.40
|
0.63%
|
267,238
|
267,238
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.36
|
0.48%
|
9,326
|
9,326
|
100%
|
-
|
-%
|
-
|
-%
|