SBI Infrastructure Fund Regular Growth
|
71.48
|
1.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
66.50
|
1.18%
|
418,658
|
0
|
0%
|
418,658
|
0%
|
418,658
|
0%
|
Franklin India Focused Equity Fund Growth
|
373.27
|
3.09%
|
2,350,000
|
0
|
0%
|
2,350,000
|
-8.20%
|
2,560,000
|
-2.03%
|
Invesco India Large&MidCap Fund Growth
|
78.98
|
1.28%
|
497,233
|
0
|
0%
|
497,233
|
0%
|
497,233
|
0%
|
Franklin Build India Fund Growth
|
77.04
|
2.73%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.15
|
1.05%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
0%
|
JM Aggressive Hybrid Fund Growth
|
5.18
|
0.76%
|
32,639
|
0
|
0%
|
32,639
|
0%
|
32,639
|
0%
|
JM Value Fund Growth
|
10.63
|
1.00%
|
66,931
|
-2,000
|
-2.90%
|
68,931
|
0%
|
68,931
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.17
|
0.59%
|
284,355
|
0
|
0%
|
284,355
|
0%
|
284,355
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.34
|
0.59%
|
839,454
|
35,926
|
4.47%
|
803,528
|
0%
|
803,528
|
14.79%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.31
|
0.32%
|
593,711
|
0
|
0%
|
593,711
|
0%
|
593,711
|
2.49%
|
Franklin India Smaller Companies Fund Growth
|
189.22
|
1.36%
|
1,191,243
|
0
|
0%
|
1,191,243
|
0%
|
1,191,243
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.46
|
1.88%
|
141,406
|
0
|
0%
|
141,406
|
0%
|
141,406
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.00
|
0.85%
|
277,017
|
0
|
0%
|
277,017
|
0%
|
277,017
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.73
|
1.54%
|
621,562
|
0
|
0%
|
621,562
|
0%
|
621,562
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.30%
|
15,338
|
444
|
2.98%
|
14,894
|
-5.51%
|
15,762
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.03%
|
3,895
|
99
|
2.61%
|
3,796
|
0.45%
|
3,779
|
0.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.59
|
0.30%
|
35,194
|
1,596
|
4.75%
|
33,598
|
-2.69%
|
34,526
|
3.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.11
|
2.21%
|
107,716
|
0
|
0%
|
107,716
|
0%
|
107,716
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.88
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.57
|
0.82%
|
116,889
|
0
|
0%
|
116,889
|
0%
|
116,889
|
41.32%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.30%
|
22,267
|
1,445
|
6.94%
|
20,822
|
-0.11%
|
20,845
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.30
|
0.79%
|
260,000
|
0
|
0%
|
260,000
|
48.87%
|
174,650
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.74
|
2.48%
|
17,242
|
315
|
1.86%
|
16,927
|
-4.60%
|
17,744
|
3.29%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.29
|
2.48%
|
8,106
|
-596
|
-6.85%
|
8,702
|
-14.23%
|
10,146
|
-10.87%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
160
|
26
|
19.40%
|
134
|
-1.47%
|
136
|
7.94%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
12.88
|
0.95%
|
81,086
|
9,218
|
12.83%
|
71,868
|
0%
|
71,868
|
10.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.82
|
1.19%
|
175,157
|
0
|
0%
|
175,157
|
0%
|
175,157
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.30%
|
1,541
|
-293
|
-15.98%
|
1,834
|
2.63%
|
1,787
|
106.35%
|
Motilal Oswal Nifty Realty ETF
|
1.58
|
2.49%
|
9,971
|
2,609
|
35.44%
|
7,362
|
-27.05%
|
10,092
|
36.36%
|
ICICI Prudential Multicap Fund Growth
|
42.87
|
0.30%
|
269,921
|
8,750
|
3.35%
|
261,171
|
0%
|
261,171
|
1121.68%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.77
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
-30.57%
|
288,061
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.94
|
1.36%
|
295,535
|
0
|
0%
|
295,535
|
-5.39%
|
312,382
|
-3.92%
|
Tata Infrastructure Fund Growth
|
25.53
|
1.04%
|
160,757
|
0
|
0%
|
160,757
|
0%
|
160,757
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
92.09
|
0.23%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Bandhan Flexi Cap Fund Growth
|
53.30
|
0.73%
|
335,585
|
0
|
0%
|
335,585
|
0%
|
335,585
|
32.68%
|
Bandhan Core Equity Fund - Growth
|
49.56
|
0.72%
|
312,019
|
0
|
0%
|
312,019
|
0%
|
312,019
|
86.28%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.42
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.36
|
0.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5.91%
|
Bank of India Manufacturing & Infra Growth
|
2.63
|
0.51%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
HSBC Equity Savings Growth
|
10.32
|
1.88%
|
65,000
|
0
|
0%
|
65,000
|
333.33%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.45
|
0.74%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Value Growth
|
167.36
|
1.23%
|
1,053,664
|
0
|
0%
|
1,053,664
|
0%
|
1,053,664
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.12
|
1.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.80
|
0.61%
|
86,906
|
20,925
|
31.71%
|
65,981
|
0%
|
65,981
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.70
|
0.60%
|
29,616
|
12,232
|
70.36%
|
17,384
|
-1.27%
|
17,608
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
42.08
|
0.33%
|
264,906
|
0
|
0%
|
264,906
|
16.40%
|
227,578
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.02
|
0.98%
|
63,063
|
0
|
0%
|
63,063
|
-15.00%
|
74,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.13
|
0.45%
|
19,693
|
0
|
0%
|
19,693
|
-15.00%
|
23,168
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.25
|
0.75%
|
782,264
|
-170,443
|
-17.89%
|
952,707
|
0%
|
952,707
|
5.54%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
644
|
18
|
2.88%
|
626
|
13.61%
|
551
|
3.18%
|
Mirae Asset Focused Fund Regular Growth
|
142.73
|
1.73%
|
898,577
|
123,302
|
15.90%
|
775,275
|
0%
|
775,275
|
14.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.32
|
1.63%
|
39,815
|
0
|
0%
|
39,815
|
0%
|
39,815
|
-12.11%
|
Bandhan Small Cap Fund Regular Growth
|
145.27
|
1.67%
|
914,555
|
353,356
|
62.96%
|
561,199
|
19.67%
|
468,962
|
41.72%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.30
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.29
|
0.93%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.03
|
0.56%
|
100,897
|
0
|
0%
|
100,897
|
0%
|
100,897
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.30%
|
7,908
|
371
|
4.92%
|
7,537
|
-3.43%
|
7,805
|
5.36%
|
Bandhan Multi Cap Fund Regular Growth
|
13.50
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.45
|
1.63%
|
260,964
|
0
|
0%
|
260,964
|
-7.48%
|
282,068
|
214.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.69
|
0.38%
|
98,805
|
0
|
0%
|
98,805
|
-12.78%
|
113,280
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.28%
|
5,237
|
0
|
0%
|
5,237
|
-21.59%
|
6,679
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.21
|
0.03%
|
1,332
|
0
|
0%
|
1,332
|
-72.50%
|
4,843
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
1,704
|
137
|
8.74%
|
1,567
|
2.75%
|
1,525
|
6.05%
|
Tata Multicap Fund Regular Growth
|
21.06
|
0.65%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.78
|
0.15%
|
11,216
|
0
|
0%
|
11,216
|
-38.82%
|
18,334
|
56.75%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.88
|
0.30%
|
11,859
|
2,369
|
24.96%
|
9,490
|
4.09%
|
9,117
|
8.50%
|
Bank of India Multi Cap Fund Regular Growth
|
4.85
|
0.67%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
407
|
23
|
5.99%
|
384
|
21.14%
|
317
|
8.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.30%
|
6,509
|
626
|
10.64%
|
5,883
|
1.80%
|
5,779
|
6.39%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.08%
|
4,453
|
0
|
0%
|
4,453
|
-30.83%
|
6,438
|
79.83%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.29
|
0.46%
|
108,834
|
-62,034
|
-36.31%
|
170,868
|
7.79%
|
158,519
|
0%
|
HSBC Consumption Fund Regular Growth
|
19.33
|
1.24%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.45
|
0.34%
|
28,036
|
0
|
0%
|
28,036
|
10.38%
|
25,399
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.68
|
0.40%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
443
|
26
|
6.24%
|
417
|
6.11%
|
393
|
7.67%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.24%
|
2,251
|
0
|
0%
|
2,251
|
0%
|
2,251
|
52.92%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.29
|
0.29%
|
26,978
|
0
|
0%
|
26,978
|
0%
|
26,978
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
819
|
60
|
7.91%
|
759
|
0.80%
|
753
|
4.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.28
|
0.35%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
61.76
|
3.01%
|
388,800
|
0
|
0%
|
388,800
|
62.81%
|
238,800
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.30%
|
1,694
|
110
|
6.94%
|
1,584
|
1.80%
|
1,556
|
5.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.57
|
0.91%
|
22,481
|
2,721
|
13.77%
|
19,760
|
-0.21%
|
19,802
|
12.61%
|
Bandhan Innovation Fund Regular Growth
|
11.78
|
0.92%
|
74,133
|
34,212
|
85.70%
|
39,921
|
4.85%
|
38,074
|
45.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
63
|
2
|
3.28%
|
61
|
-3.17%
|
63
|
3.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
431
|
6
|
1.41%
|
425
|
-8.41%
|
464
|
-5.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
78
|
1
|
1.30%
|
77
|
13.24%
|
68
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
167
|
8
|
5.03%
|
159
|
12.77%
|
141
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.76
|
1.30%
|
294,400
|
0
|
0%
|
294,400
|
51.44%
|
194,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
210.67
|
1.25%
|
1,326,297
|
0
|
0%
|
1,326,297
|
0%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.61
|
0.87%
|
129,757
|
3,897
|
3.10%
|
125,860
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
28.13
|
0.84%
|
177,126
|
0
|
0%
|
177,126
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
4,969
|
781
|
18.65%
|
4,188
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.48
|
0.37%
|
9,346
|
2,304
|
32.72%
|
7,042
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.17
|
0.37%
|
1,040
|
795
|
324.49%
|
245
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.79
|
0.37%
|
11,263
|
2,261
|
25.12%
|
9,002
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
1,576
|
117
|
8.02%
|
1,459
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.02
|
0.67%
|
12,723
|
12,723
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.59
|
0.26%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.35%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|