Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,668
|
-56.78%
|
UTI Small Cap Fund Regular Growth
|
22.15
|
0.49%
|
181,341
|
0
|
0%
|
181,341
|
-13.19%
|
208,894
|
-17.95%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.85
|
1.00%
|
1,005,604
|
0
|
0%
|
1,005,604
|
0%
|
1,005,604
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.99
|
0.21%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.61
|
1.23%
|
168,707
|
0
|
0%
|
168,707
|
0%
|
168,707
|
-2.27%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-98,097
|
-100%
|
98,097
|
0%
|
98,097
|
18.05%
|
Franklin India Smaller Companies Fund Growth
|
142.18
|
1.02%
|
1,163,808
|
0
|
0%
|
1,163,808
|
0%
|
1,163,808
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-19.35%
|
LIC MF Equity Savings Growth
|
0.25
|
1.25%
|
2,071
|
280
|
15.63%
|
1,791
|
24.29%
|
1,441
|
16.96%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.93
|
1.67%
|
556,044
|
0
|
0%
|
556,044
|
0%
|
556,044
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,689
|
-42.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.51%
|
34,272
|
994
|
2.99%
|
33,278
|
-0.88%
|
33,573
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
8,703
|
221
|
2.61%
|
8,482
|
5.39%
|
8,048
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
95.41
|
1.39%
|
780,957
|
0
|
0%
|
780,957
|
0%
|
780,957
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.61
|
0.51%
|
78,638
|
3,566
|
4.75%
|
75,072
|
2.09%
|
73,536
|
3.17%
|
Bank of India Bluechip Fund Regular Growth
|
2.23
|
1.16%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
0.51%
|
49,778
|
3,254
|
6.99%
|
46,524
|
4.82%
|
44,384
|
7.24%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-43.61%
|
133,000
|
-23.12%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
358
|
59
|
19.73%
|
299
|
3.46%
|
289
|
7.43%
|
Franklin India Multi Cap Fund Regular Growth
|
23.45
|
0.53%
|
191,923
|
0
|
0%
|
191,923
|
0%
|
191,923
|
100%
|
Tata Equity Savings Regular Growth
|
0.99
|
0.46%
|
8,080
|
0
|
0%
|
8,080
|
20.06%
|
6,730
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.32
|
0.25%
|
493,757
|
0
|
0%
|
493,757
|
0%
|
493,757
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.51%
|
3,441
|
-657
|
-16.03%
|
4,098
|
7.64%
|
3,807
|
106.34%
|
HDFC Balanced Advantage Fund Growth
|
513.09
|
0.54%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.38
|
0.64%
|
191,352
|
68,238
|
55.43%
|
123,114
|
0%
|
123,114
|
0%
|
Edelweiss Mid Cap Fund Growth
|
70.11
|
0.91%
|
573,896
|
31,732
|
5.85%
|
542,164
|
0%
|
542,164
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
0.60%
|
17,955
|
0
|
0%
|
17,955
|
0%
|
17,955
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.47
|
0.88%
|
28,377
|
0
|
0%
|
28,377
|
0%
|
28,377
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.66
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
-27.27%
|
165,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.68
|
1.09%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
16.61%
|
Axis Multi Asset Allocation Fund Growth
|
4.57
|
0.36%
|
37,446
|
0
|
0%
|
37,446
|
0%
|
37,446
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,315
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.24
|
0.30%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.05
|
0.89%
|
172,295
|
24,246
|
16.38%
|
148,049
|
0%
|
148,049
|
0%
|
Axis Children's Regular Lock in Growth
|
3.03
|
0.34%
|
24,801
|
0
|
0%
|
24,801
|
0%
|
24,801
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.16
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
-21.05%
|
95,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.76
|
0.15%
|
30,813
|
0
|
0%
|
30,813
|
0%
|
30,813
|
-35.57%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.05
|
0.37%
|
49,485
|
0
|
0%
|
49,485
|
0%
|
49,485
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
19.91
|
1.30%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,259
|
35
|
2.86%
|
1,224
|
4.26%
|
1,174
|
3.16%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.36
|
0.36%
|
27,480
|
0
|
0%
|
27,480
|
0%
|
27,480
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.38
|
0.36%
|
11,274
|
0
|
0%
|
11,274
|
0%
|
11,274
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.31
|
0.90%
|
174,438
|
11,088
|
6.79%
|
163,350
|
0%
|
163,350
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.59
|
0.91%
|
144,000
|
0
|
0%
|
144,000
|
-31.43%
|
210,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
16.94
|
1.70%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.51%
|
17,671
|
830
|
4.93%
|
16,841
|
1.25%
|
16,633
|
5.37%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,450
|
-72.69%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,339
|
9.70%
|
Bandhan Midcap Fund Regular Growth
|
9.93
|
0.67%
|
81,324
|
0
|
0%
|
81,324
|
0%
|
81,324
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
3,807
|
305
|
8.71%
|
3,502
|
7.79%
|
3,249
|
6.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
59
|
0
|
0%
|
59
|
-7.81%
|
64
|
3.23%
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.51%
|
26,499
|
5,301
|
25.01%
|
21,198
|
9.24%
|
19,405
|
8.41%
|
Axis Business Cycles Fund Regular Growth
|
21.75
|
0.83%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.19
|
0.86%
|
50,696
|
0
|
0%
|
50,696
|
0%
|
50,696
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
796
|
45
|
5.99%
|
751
|
11.09%
|
676
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.51%
|
14,544
|
1,398
|
10.63%
|
13,146
|
6.71%
|
12,319
|
6.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,000
|
60
|
6.38%
|
940
|
11.90%
|
840
|
8.39%
|
Axis India Manufacturing Fund Regular Growth
|
10.64
|
0.18%
|
87,102
|
0
|
0%
|
87,102
|
0%
|
87,102
|
-53.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.51%
|
1,830
|
134
|
7.90%
|
1,696
|
5.67%
|
1,605
|
4.22%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.18
|
0.90%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.51%
|
3,802
|
263
|
7.43%
|
3,539
|
6.79%
|
3,314
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.64
|
1.44%
|
46,172
|
5,588
|
13.77%
|
40,584
|
-0.21%
|
40,671
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.56
|
0.47%
|
4,622
|
340
|
7.94%
|
4,282
|
2.32%
|
4,185
|
7.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.55%
|
3,605
|
28
|
0.78%
|
3,577
|
2.40%
|
3,493
|
0.17%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.92
|
0.71%
|
15,752
|
852
|
5.72%
|
14,900
|
3.80%
|
14,354
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
141
|
5
|
3.68%
|
136
|
1.49%
|
134
|
2.29%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
925
|
13
|
1.43%
|
912
|
-8.06%
|
992
|
-5.61%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.67
|
0.86%
|
128,271
|
0
|
0%
|
128,271
|
0%
|
128,271
|
25.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
174
|
3
|
1.75%
|
171
|
17.12%
|
146
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
374
|
18
|
5.06%
|
356
|
18.27%
|
301
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,486
|
22.92%
|
HSBC Infrastructure Fund Growth
|
34.91
|
1.34%
|
285,800
|
0
|
0%
|
285,800
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.21
|
0.66%
|
304,560
|
0
|
0%
|
304,560
|
-40.35%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.92
|
0.59%
|
817,900
|
0
|
0%
|
817,900
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.23%
|
7,764
|
1,151
|
17.41%
|
6,613
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.02
|
0.50%
|
16,573
|
4,162
|
33.53%
|
12,411
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.23
|
0.50%
|
1,854
|
1,424
|
331.16%
|
430
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.44
|
0.50%
|
19,970
|
4,009
|
25.12%
|
15,961
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
3,520
|
261
|
8.01%
|
3,259
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
20.77
|
0.83%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
32.05
|
0.75%
|
262,376
|
262,376
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
167.09
|
0.42%
|
1,367,751
|
1,367,751
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.06
|
0.47%
|
461
|
461
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|