UTI Infrastructure Fund Regular Plan Growth
|
60.47
|
2.51%
|
448,473
|
0
|
0%
|
448,473
|
0%
|
448,473
|
-3.56%
|
Nippon India Power & Infra Fund - Growth
|
202.26
|
3.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
20%
|
Nippon India Small Cap Fund - Growth
|
203.55
|
0.36%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
60.68
|
1.83%
|
450,000
|
0
|
0%
|
450,000
|
8.07%
|
416,404
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.65
|
0.96%
|
108,647
|
4,558
|
4.38%
|
104,089
|
5.43%
|
98,727
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
98.09
|
2.32%
|
727,485
|
0
|
0%
|
727,485
|
-9.91%
|
807,485
|
-12.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
1,150
|
122
|
11.87%
|
1,028
|
9.48%
|
939
|
12.19%
|
HSBC Infrastructure Fund Growth
|
56.05
|
2.02%
|
415,700
|
-70,400
|
-14.48%
|
486,100
|
0%
|
486,100
|
0%
|
HSBC Value Growth
|
267.72
|
2.00%
|
1,985,496
|
-328,730
|
-14.20%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
444.84
|
2.71%
|
3,299,000
|
-567,279
|
-14.67%
|
3,866,279
|
0%
|
3,866,279
|
0%
|
HSBC Business Cycles Regular Growth
|
13.48
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
391.28
|
3.08%
|
2,901,781
|
0
|
0%
|
2,901,781
|
0%
|
2,901,781
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.33
|
0.82%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.41
|
0.93%
|
25,287
|
-1,461
|
-5.46%
|
26,748
|
0%
|
26,748
|
0%
|
ITI Small Cap Fund Regular Growth
|
39.81
|
1.78%
|
295,210
|
0
|
0%
|
295,210
|
0%
|
295,210
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.60
|
1.08%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Axis Value Fund Regular Growth
|
7.06
|
1.14%
|
52,380
|
0
|
0%
|
52,380
|
10.73%
|
47,305
|
52.92%
|
Axis Multicap Fund Regular Growth
|
159.76
|
2.67%
|
1,184,777
|
-71,324
|
-5.68%
|
1,256,101
|
-13.07%
|
1,444,946
|
0%
|
Axis Business Cycles Fund Regular Growth
|
44.60
|
1.58%
|
330,787
|
-66,134
|
-16.66%
|
396,921
|
0%
|
396,921
|
-21.53%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,771
|
-41.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.23
|
1.39%
|
268,713
|
0
|
0%
|
268,713
|
-11.52%
|
303,713
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.86
|
1.52%
|
473,589
|
0
|
0%
|
473,589
|
0%
|
473,589
|
0%
|
Canara Robeco Infrastructure Growth
|
17.87
|
2.27%
|
132,500
|
-7,500
|
-5.36%
|
140,000
|
0%
|
140,000
|
-6.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
67.42
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.61
|
1.68%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
-9.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.06
|
0.46%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
963.55
|
4.33%
|
7,145,874
|
-31,266
|
-0.44%
|
7,177,140
|
-2.56%
|
7,365,712
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
598.00
|
1.94%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
11.55
|
1.32%
|
85,679
|
-22,107
|
-20.51%
|
107,786
|
-20.21%
|
135,082
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.80
|
0.59%
|
102,366
|
-2,999
|
-2.85%
|
105,365
|
0%
|
105,365
|
14.32%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.77
|
0.96%
|
116,965
|
-21,000
|
-15.22%
|
137,965
|
-15.57%
|
163,410
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
78.78
|
1.72%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
131.75
|
1.15%
|
977,101
|
0
|
0%
|
977,101
|
0%
|
977,101
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.76%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.89
|
0.80%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
86.53
|
1.90%
|
641,700
|
0
|
0%
|
641,700
|
0%
|
641,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
30.62
|
1.00%
|
227,102
|
-29,000
|
-11.32%
|
256,102
|
0%
|
256,102
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,585
|
-25.20%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.97
|
1.36%
|
259,330
|
-39,278
|
-13.15%
|
298,608
|
-10.09%
|
332,129
|
0%
|
Canara Robeco Value Fund Regular Growth
|
39.53
|
3.19%
|
293,165
|
-24,000
|
-7.57%
|
317,165
|
0%
|
317,165
|
-3.06%
|
Tata Housing Opportunities Fund Regular Growth
|
26.29
|
4.12%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.33
|
0.95%
|
61,772
|
3,148
|
5.37%
|
58,624
|
5.61%
|
55,511
|
6.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.88
|
1.19%
|
221,587
|
0
|
0%
|
221,587
|
0%
|
221,587
|
24.64%
|
Tata Multicap Fund Regular Growth
|
64.08
|
2.03%
|
475,200
|
0
|
0%
|
475,200
|
0%
|
475,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.47
|
1.52%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.23
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.95%
|
2,370
|
86
|
3.77%
|
2,284
|
1.38%
|
2,253
|
6.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.95%
|
4,596
|
360
|
8.50%
|
4,236
|
11.95%
|
3,784
|
14.08%
|
Franklin India Bluechip Fund Growth
|
81.15
|
0.99%
|
601,831
|
0
|
0%
|
601,831
|
51.83%
|
396,373
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.44
|
0.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.89
|
1.93%
|
503,507
|
0
|
0%
|
503,507
|
18.05%
|
426,507
|
0%
|
Franklin India Smaller Companies Fund Growth
|
562.11
|
4.01%
|
4,168,691
|
0
|
0%
|
4,168,691
|
-10.71%
|
4,668,691
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
112.58
|
2.18%
|
834,929
|
0
|
0%
|
834,929
|
0%
|
834,929
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
211.78
|
2.51%
|
1,570,577
|
0
|
0%
|
1,570,577
|
0%
|
1,570,577
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.62
|
0.89%
|
26,866
|
0
|
0%
|
26,866
|
0%
|
26,866
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,437
|
-52.16%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.73
|
3.53%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.60%
|
1,217
|
-475
|
-28.07%
|
1,692
|
0%
|
1,692
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
1,819
|
92
|
5.33%
|
1,727
|
3.54%
|
1,668
|
1.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.00
|
0.95%
|
51,923
|
-1,837
|
-3.42%
|
53,760
|
-0.15%
|
53,840
|
6.31%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.24
|
2.93%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.92
|
1.56%
|
170,000
|
53,000
|
45.30%
|
117,000
|
8.33%
|
108,000
|
35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
158.50
|
2.65%
|
1,175,475
|
-28,382
|
-2.36%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.95%
|
24,628
|
1,229
|
5.25%
|
23,399
|
2.42%
|
22,846
|
8.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
53
|
0
|
0%
|
53
|
-15.87%
|
63
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.47
|
0.95%
|
25,767
|
3,130
|
13.83%
|
22,637
|
15.02%
|
19,681
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
1,075
|
101
|
10.37%
|
974
|
88.76%
|
516
|
13.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.95%
|
15,789
|
1,773
|
12.65%
|
14,016
|
9.09%
|
12,848
|
9.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.95%
|
1,839
|
1,080
|
142.29%
|
759
|
33.86%
|
567
|
9.88%
|
Tata Nifty Realty Index Fund Regular Growth
|
5.10
|
6.93%
|
37,846
|
15,618
|
70.26%
|
22,228
|
27.72%
|
17,404
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
376
|
123
|
48.62%
|
253
|
13.45%
|
223
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
80.24
|
2.41%
|
595,041
|
0
|
0%
|
595,041
|
0%
|
595,041
|
0%
|
Sundaram Consumption Fund Growth
|
35.40
|
2.37%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.04
|
1.33%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.11
|
0.82%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.05
|
1.54%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.67
|
1.48%
|
168,100
|
-38,412
|
-18.60%
|
206,512
|
0%
|
206,512
|
-26.64%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.33
|
0.78%
|
521,594
|
0
|
0%
|
521,594
|
42.22%
|
366,744
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.70
|
5.41%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.09
|
5.09%
|
15,508
|
0
|
0%
|
15,508
|
0%
|
15,508
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.49
|
0.58%
|
48,120
|
0
|
0%
|
48,120
|
11.60%
|
43,120
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
80.92
|
2.12%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.79
|
0.59%
|
72,609
|
0
|
0%
|
72,609
|
0%
|
72,609
|
0%
|
Union Retirement Fund Regular Growth
|
2.09
|
1.51%
|
15,464
|
0
|
0%
|
15,464
|
0%
|
15,464
|
0%
|
Union Multicap Fund Regular Growth
|
14.29
|
1.42%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.11
|
1.40%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
21.40
|
0.69%
|
158,718
|
-24,891
|
-13.56%
|
183,609
|
0%
|
183,609
|
100%
|
Union Children's Fund Regular Growth
|
0.50
|
0.98%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.74
|
1.03%
|
116,715
|
0
|
0%
|
116,715
|
0%
|
116,715
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
72.74
|
2.67%
|
539,440
|
0
|
0%
|
539,440
|
0%
|
539,440
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
120.39
|
1.03%
|
892,843
|
-90,778
|
-9.23%
|
983,621
|
0%
|
983,621
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.26%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
58.82
|
1.73%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.09%
|
10,409
|
2,106
|
25.36%
|
8,303
|
1.59%
|
8,173
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.95%
|
4,581
|
453
|
10.97%
|
4,128
|
10.88%
|
3,723
|
12.89%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
7.46
|
6.89%
|
55,314
|
11,030
|
24.91%
|
44,284
|
-4.10%
|
46,177
|
18.24%
|
Motilal Oswal Nifty Realty ETF
|
2.60
|
6.91%
|
19,246
|
7,851
|
68.90%
|
11,395
|
33.27%
|
8,550
|
78.87%
|
HSBC Flexi Cap Fund - Growth
|
47.60
|
0.99%
|
353,000
|
0
|
0%
|
353,000
|
0%
|
353,000
|
82.93%
|
PGIM India Small Cap Fund Regular Growth
|
15.55
|
1.03%
|
115,331
|
18,290
|
18.85%
|
97,041
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.40
|
0.89%
|
91,983
|
9,514
|
11.54%
|
82,469
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-336,003
|
-100%
|
336,003
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.49
|
0.75%
|
33,300
|
14,300
|
75.26%
|
19,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.79
|
1.07%
|
5,865
|
348
|
6.31%
|
5,517
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.40
|
1.17%
|
10,378
|
10,378
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.65
|
0.32%
|
27,057
|
27,057
|
100%
|
-
|
-%
|
-
|
-%
|