LIC MF Infrastructure Fund Growth
|
12.32
|
1.64%
|
289,955
|
0
|
0%
|
289,955
|
-23.41%
|
378,595
|
-20.41%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,079
|
-53.89%
|
LIC MF Small Cap Fund Regular Growth
|
7.18
|
1.94%
|
168,992
|
0
|
0%
|
168,992
|
56.94%
|
107,681
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,665
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.38
|
1.63%
|
950,000
|
300,000
|
46.15%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.08
|
0.61%
|
119,564
|
-6,286
|
-4.99%
|
125,850
|
3.23%
|
121,910
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.46
|
0.61%
|
269,719
|
-5,930
|
-2.15%
|
275,649
|
3.17%
|
267,174
|
6.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,763
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.62
|
0.97%
|
273,491
|
-70,000
|
-20.38%
|
343,491
|
25.59%
|
273,491
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
1,073
|
-10
|
-0.92%
|
1,083
|
7.23%
|
1,010
|
16.49%
|
Templeton India Value Fund Growth
|
29.75
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
141.34
|
1.09%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Smaller Companies Fund Growth
|
148.77
|
1.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
35.70
|
1.40%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
594.94
|
1.46%
|
13,996,905
|
3,854,523
|
38.00%
|
10,142,382
|
-8.97%
|
11,142,382
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.28
|
1.05%
|
1,112,400
|
1,112,400
|
100%
|
0
|
-100%
|
1,112,400
|
30.41%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,469,199
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
104.87
|
1.11%
|
2,467,300
|
186,981
|
8.20%
|
2,280,319
|
-5.20%
|
2,405,319
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
334.10
|
1.26%
|
7,860,266
|
2,383,034
|
43.51%
|
5,477,232
|
-17.37%
|
6,628,669
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.30
|
1.98%
|
571,799
|
-29,776
|
-4.95%
|
601,575
|
0%
|
601,575
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.73
|
2.17%
|
111,285
|
0
|
0%
|
111,285
|
0%
|
111,285
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.63
|
0.35%
|
108,915
|
35,615
|
48.59%
|
73,300
|
-10.06%
|
81,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
187.73
|
1.06%
|
4,416,544
|
127,202
|
2.97%
|
4,289,342
|
-17.20%
|
5,180,547
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
188.31
|
2.18%
|
4,430,261
|
687,236
|
18.36%
|
3,743,025
|
-14.48%
|
4,376,981
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.46
|
1.69%
|
175,464
|
-818
|
-0.46%
|
176,282
|
3.78%
|
169,862
|
6.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.10
|
0.61%
|
167,153
|
818
|
0.49%
|
166,335
|
7.23%
|
155,122
|
8.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.61%
|
12,580
|
447
|
3.68%
|
12,133
|
5.66%
|
11,483
|
8.75%
|
Quantum Small Cap Fund Regular Growth
|
2.14
|
2.48%
|
50,382
|
0
|
0%
|
50,382
|
7.75%
|
46,760
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
343.84
|
2.93%
|
8,089,316
|
0
|
0%
|
8,089,316
|
0%
|
8,089,316
|
5.17%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.86%
|
5,674
|
0
|
0%
|
5,674
|
0%
|
5,674
|
19.33%
|
DSP Equity Opportunities Fund Growth
|
82.66
|
0.57%
|
1,944,714
|
0
|
0%
|
1,944,714
|
0%
|
1,944,714
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
42.51
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.59
|
0.56%
|
1,943,128
|
-348,050
|
-15.19%
|
2,291,178
|
-25.44%
|
3,073,106
|
0%
|
Sundaram Mid Cap Growth
|
101.90
|
0.78%
|
2,397,401
|
0
|
0%
|
2,397,401
|
-11.47%
|
2,708,122
|
-20.54%
|
Tata Large & Mid Cap Fund Regular Growth
|
82.88
|
0.96%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
411.90
|
0.80%
|
9,690,699
|
0
|
0%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.63
|
1.07%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.19
|
1.79%
|
1,510,099
|
218,833
|
16.95%
|
1,291,266
|
0%
|
1,291,266
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-640,000
|
-100%
|
640,000
|
0%
|
640,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
51.39
|
1.27%
|
1,209,000
|
130,000
|
12.05%
|
1,079,000
|
14.91%
|
939,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.76
|
0.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
289.03
|
1.10%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.38
|
0.88%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.82
|
0.71%
|
2,983,644
|
0
|
0%
|
2,983,644
|
0%
|
2,983,644
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
271.47
|
3.08%
|
6,386,844
|
875,705
|
15.89%
|
5,511,139
|
0%
|
5,511,139
|
2.21%
|
HDFC Infrastructure Fund Growth
|
34.00
|
1.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
41.09
|
3.08%
|
966,606
|
473,677
|
96.09%
|
492,929
|
0%
|
492,929
|
0%
|
Kotak Bluechip Growth
|
87.14
|
0.89%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.58
|
0.97%
|
437,138
|
0
|
0%
|
437,138
|
0%
|
437,138
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.69
|
0.21%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
102.88
|
1.35%
|
2,420,417
|
0
|
0%
|
2,420,417
|
247.19%
|
697,145
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.51
|
1.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.51
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.75
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.85
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
157.48
|
0.92%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
248.84
|
1.00%
|
5,854,388
|
0
|
0%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-136,359
|
-100%
|
136,359
|
0%
|
136,359
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
4,435
|
35
|
0.80%
|
4,400
|
3.12%
|
4,267
|
0.92%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.00
|
0.79%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,697
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.38
|
0.20%
|
408,810
|
-270,000
|
-39.78%
|
678,810
|
-50.53%
|
1,372,189
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.85
|
0.45%
|
1,267,000
|
-3,000
|
-0.24%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.54
|
1.69%
|
106,763
|
-1,054
|
-0.98%
|
107,817
|
13.69%
|
94,838
|
-3.38%
|
Kotak Multicap Fund Regular Growth
|
250.57
|
1.62%
|
5,895,023
|
0
|
0%
|
5,895,023
|
103.63%
|
2,895,023
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.60%
|
60,506
|
-1,865
|
-2.99%
|
62,371
|
5.38%
|
59,189
|
4.24%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,844
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.61%
|
76,164
|
3,440
|
4.73%
|
72,724
|
8.36%
|
67,112
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.74
|
1.71%
|
40,937
|
2,653
|
6.93%
|
38,284
|
1.68%
|
37,653
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,721
|
185
|
7.29%
|
2,536
|
8.33%
|
2,341
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
3,376
|
227
|
7.21%
|
3,149
|
8.06%
|
2,914
|
10.50%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.28
|
2.80%
|
100,776
|
-269
|
-0.27%
|
101,045
|
41.12%
|
71,600
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.61%
|
6,107
|
92
|
1.53%
|
6,015
|
4.16%
|
5,775
|
5.67%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.08
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.61%
|
12,715
|
293
|
2.36%
|
12,422
|
5.87%
|
11,733
|
10.72%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.55
|
0.64%
|
12,853
|
-249
|
-1.90%
|
13,102
|
0.29%
|
13,064
|
-3.36%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-254,483
|
-100%
|
254,483
|
-3.17%
|
262,801
|
132.04%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
130.35
|
1.24%
|
3,066,726
|
987,496
|
47.49%
|
2,079,230
|
435.35%
|
388,384
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.30
|
1.61%
|
30,532
|
17,274
|
130.29%
|
13,258
|
29.99%
|
10,199
|
100%
|
Tata Ethical Fund Regular Growth
|
44.21
|
1.33%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
23.81%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,718
|
-16.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
30,476
|
308
|
1.02%
|
30,168
|
0.56%
|
29,999
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
213
|
-25
|
-10.50%
|
238
|
-1.24%
|
241
|
99.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.61%
|
47,231
|
1,227
|
2.67%
|
46,004
|
6.08%
|
43,369
|
19.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.16
|
0.63%
|
74,321
|
-3,079
|
-3.98%
|
77,400
|
11.84%
|
69,209
|
16.08%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,460
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.61%
|
14,724
|
454
|
3.18%
|
14,270
|
106.24%
|
6,919
|
63.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
490
|
-12
|
-2.39%
|
502
|
2.24%
|
491
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
3,418
|
-298
|
-8.02%
|
3,716
|
-5.71%
|
3,941
|
100%
|
JM Value Fund Growth
|
16.11
|
1.49%
|
379,000
|
69,000
|
22.26%
|
310,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
48.88
|
1.08%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
46.85
|
1.93%
|
1,102,332
|
0
|
0%
|
1,102,332
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
614
|
68
|
12.45%
|
546
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
1,281
|
154
|
13.66%
|
1,127
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
85.01
|
1.81%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.01
|
0.29%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.74
|
0.92%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.88
|
0.90%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.63
|
0.67%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.48
|
0.75%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
22.81
|
0.05%
|
536,581
|
536,581
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.21%
|
20,924
|
20,924
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.25
|
0.17%
|
52,892
|
52,892
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.68
|
0.18%
|
62,968
|
62,968
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
11,711
|
11,711
|
100%
|
-
|
-%
|
-
|
-%
|