Canara Robeco Small Cap Fund Regular Growth
|
103.46
|
0.99%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
HSBC Midcap Fund Growth
|
63.27
|
0.60%
|
1,024,938
|
-315,262
|
-23.52%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.72
|
0.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.86
|
0.96%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.05
|
0.45%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
835
|
69
|
9.01%
|
766
|
12.15%
|
683
|
0.59%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
3,456
|
368
|
11.92%
|
3,088
|
14.12%
|
2,706
|
12.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.86
|
0.97%
|
597,138
|
0
|
0%
|
597,138
|
0%
|
597,138
|
0.56%
|
DSP Aggressive Hybrid Fund Growth
|
125.53
|
1.37%
|
2,033,452
|
213,610
|
11.74%
|
1,819,842
|
1.11%
|
1,799,843
|
157.99%
|
DSP Large & Mid Cap Fund Growth
|
148.60
|
1.24%
|
2,407,298
|
427
|
0.02%
|
2,406,871
|
0%
|
2,406,871
|
56.32%
|
JM Aggressive Hybrid Fund Growth
|
2.96
|
0.97%
|
48,000
|
8,000
|
20%
|
40,000
|
0%
|
40,000
|
0%
|
JM Value Fund Growth
|
7.49
|
1.02%
|
121,356
|
5,000
|
4.30%
|
116,356
|
0%
|
116,356
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
235.35
|
0.98%
|
3,812,646
|
-146,900
|
-3.71%
|
3,959,546
|
-9.54%
|
4,377,346
|
-4.76%
|
UTI MNC Fund Regular Plan Growth
|
66.21
|
2.31%
|
1,072,640
|
0
|
0%
|
1,072,640
|
0%
|
1,072,640
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.69
|
2.63%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
0%
|
440,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
70.07
|
1.89%
|
1,135,079
|
86,820
|
8.28%
|
1,048,259
|
0%
|
1,048,259
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.21
|
0.70%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.94
|
0.31%
|
80,000
|
0
|
0%
|
80,000
|
-3.30%
|
82,733
|
1.08%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.09
|
1.01%
|
616,980
|
0
|
0%
|
616,980
|
0%
|
616,980
|
14.69%
|
UTI Value fund Fund-Regular Plan Growth
|
109.08
|
1.20%
|
1,766,990
|
0
|
0%
|
1,766,990
|
0%
|
1,766,990
|
4.49%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
197.14
|
1.30%
|
3,193,632
|
545
|
0.02%
|
3,193,087
|
0%
|
3,193,087
|
54.30%
|
JM Flexicap Fund Growth
|
23.61
|
0.96%
|
382,549
|
0
|
0%
|
382,549
|
1.95%
|
375,225
|
0%
|
DSP Focused Fund Growth
|
58.06
|
2.48%
|
940,478
|
0
|
0%
|
940,478
|
0%
|
940,478
|
59.95%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.42
|
0.86%
|
168,797
|
28,182
|
20.04%
|
140,615
|
0%
|
140,615
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.16
|
1.18%
|
521,021
|
0
|
0%
|
521,021
|
0%
|
521,021
|
7.37%
|
Tata Small Cap Fund Regular Growth
|
123.46
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
178.62
|
7.56%
|
2,893,505
|
0
|
0%
|
2,893,505
|
0%
|
2,893,505
|
3.36%
|
Bank of India Small Cap Fund Regular Growth
|
13.06
|
1.21%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.25
|
0.85%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,409
|
42
|
3.07%
|
1,367
|
1.79%
|
1,343
|
5.66%
|
UTI Unit Linked Insurance
|
20.92
|
0.40%
|
338,827
|
-16,600
|
-4.67%
|
355,427
|
-7.11%
|
382,627
|
-3.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.94
|
1.16%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
46.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.39%
|
43,866
|
-65
|
-0.15%
|
43,931
|
6.31%
|
41,324
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
6,775
|
107
|
1.60%
|
6,668
|
43.74%
|
4,639
|
2.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,746
|
-41.28%
|
ITI Small Cap Fund Regular Growth
|
18.19
|
0.89%
|
294,650
|
0
|
0%
|
294,650
|
0%
|
294,650
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.56
|
0.40%
|
333,062
|
0
|
0%
|
333,062
|
0%
|
333,062
|
11.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.24
|
0.40%
|
84,932
|
4,375
|
5.43%
|
80,557
|
4.95%
|
76,756
|
-5.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.83
|
0.60%
|
13,518
|
-196
|
-1.43%
|
13,714
|
-1.49%
|
13,922
|
1.81%
|
DSP Value Fund Regular Plan Growth
|
7.17
|
0.89%
|
116,172
|
0
|
0%
|
116,172
|
0%
|
116,172
|
0%
|
Axis Innovation Fund Regular Growth
|
8.31
|
0.69%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.98
|
0.95%
|
582,883
|
-250,000
|
-30.02%
|
832,883
|
0%
|
832,883
|
0%
|
ITI Value Fund Regular Growth
|
3.01
|
1.28%
|
48,747
|
0
|
0%
|
48,747
|
0%
|
48,747
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.39%
|
19,103
|
462
|
2.48%
|
18,641
|
8.54%
|
17,175
|
-2.06%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.95
|
4.43%
|
112,511
|
4,492
|
4.16%
|
108,019
|
0%
|
108,019
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.64%
|
1,452
|
126
|
9.50%
|
1,326
|
0.30%
|
1,322
|
9.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.40%
|
47,834
|
2,541
|
5.61%
|
45,293
|
6.93%
|
42,359
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
3,369
|
331
|
10.90%
|
3,038
|
12.89%
|
2,691
|
16.95%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
-9
|
-17.31%
|
52
|
0%
|
52
|
1.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
796
|
375
|
89.07%
|
421
|
13.48%
|
371
|
4.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.39%
|
11,437
|
954
|
9.10%
|
10,483
|
9.08%
|
9,610
|
4.62%
|
360 ONE Flexicap Fund Regular Growth
|
13.59
|
2.22%
|
220,209
|
59,723
|
37.21%
|
160,486
|
22.81%
|
130,676
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.54
|
0.78%
|
89,760
|
0
|
0%
|
89,760
|
0%
|
89,760
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.16
|
0.78%
|
213,242
|
0
|
0%
|
213,242
|
0%
|
213,242
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.12
|
1.83%
|
244,892
|
0
|
0%
|
244,892
|
27.02%
|
192,799
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
16.59
|
0.32%
|
268,800
|
0
|
0%
|
268,800
|
34.40%
|
200,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
1,863
|
24
|
1.31%
|
1,839
|
6.42%
|
1,728
|
3.23%
|
DSP Multicap Fund Regular Growth
|
18.15
|
1.75%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
206
|
24
|
13.19%
|
182
|
0%
|
182
|
-1.09%
|
Axis Small Cap Fund Regular Growth
|
78.17
|
0.38%
|
1,266,334
|
93,000
|
7.93%
|
1,173,334
|
32.15%
|
887,847
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.39%
|
620
|
157
|
33.91%
|
463
|
9.98%
|
421
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.39%
|
18,470
|
2,411
|
15.01%
|
16,059
|
-6.16%
|
17,114
|
43.07%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.52
|
1.21%
|
40,746
|
7,398
|
22.18%
|
33,348
|
25.17%
|
26,643
|
407.78%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.69
|
0.37%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.48
|
0.74%
|
105,000
|
-10,000
|
-8.70%
|
115,000
|
21.05%
|
95,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.64
|
1.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
2.71
|
0.17%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.43
|
0.26%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.49
|
1.45%
|
7,998
|
732
|
10.07%
|
7,266
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,793
|
-100%
|
4,793
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.32
|
0.37%
|
5,180
|
5,180
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.45
|
0.38%
|
7,339
|
7,339
|
100%
|
-
|
-%
|
-
|
-%
|