Nippon India Power & Infra Fund - Growth
|
116.91
|
2.58%
|
1,250,000
|
400,000
|
47.06%
|
850,000
|
21.43%
|
700,000
|
16.67%
|
Nippon India Small Cap Fund - Growth
|
141.19
|
0.31%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.95
|
1.30%
|
416,404
|
66,404
|
18.97%
|
350,000
|
0%
|
350,000
|
16.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.80
|
0.81%
|
94,069
|
-5,227
|
-5.26%
|
99,296
|
12.00%
|
88,660
|
4.59%
|
HSBC Infrastructure Fund Growth
|
45.46
|
2.05%
|
486,100
|
0
|
0%
|
486,100
|
-18.28%
|
594,867
|
0%
|
HSBC Value Growth
|
216.45
|
1.89%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
361.61
|
2.70%
|
3,866,279
|
-100,000
|
-2.52%
|
3,966,279
|
-3.13%
|
4,094,400
|
7.99%
|
HSBC Business Cycles Regular Growth
|
9.35
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Infrastructure Growth
|
14.03
|
2.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.39
|
0.97%
|
977,101
|
0
|
0%
|
977,101
|
10.79%
|
881,906
|
19.80%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.47
|
0.55%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
30.60
|
2.72%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.63
|
0.83%
|
177,777
|
0
|
0%
|
177,777
|
0%
|
177,777
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.46
|
1.47%
|
315,000
|
25,000
|
8.62%
|
290,000
|
5.45%
|
275,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
27.61
|
1.56%
|
295,210
|
0
|
0%
|
295,210
|
-3.29%
|
305,238
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.35
|
0.98%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
0.80%
|
50,645
|
-351
|
-0.69%
|
50,996
|
-5.93%
|
54,208
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.07%
|
5,685
|
163
|
2.95%
|
5,522
|
2.77%
|
5,373
|
0.49%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.65
|
1.88%
|
595,041
|
0
|
0%
|
595,041
|
-2.42%
|
609,820
|
-7.76%
|
Sundaram Consumption Fund Growth
|
24.55
|
1.80%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.13
|
1.26%
|
119,000
|
-5,000
|
-4.03%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.26
|
4.21%
|
34,821
|
0
|
0%
|
34,821
|
-11.23%
|
39,226
|
-2.74%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.45
|
3.98%
|
15,508
|
0
|
0%
|
15,508
|
-4.70%
|
16,272
|
-11.70%
|
Sundaram Multi Cap Fund Growth
|
50.45
|
2.13%
|
539,440
|
50,283
|
10.28%
|
489,157
|
0%
|
489,157
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.20
|
1.13%
|
665,000
|
-150,000
|
-18.40%
|
815,000
|
-13.76%
|
945,000
|
-5.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.55
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
436.66
|
3.78%
|
4,668,691
|
25,000
|
0.54%
|
4,643,691
|
-5.11%
|
4,893,625
|
-8.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
46.77
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.09
|
1.76%
|
834,929
|
-188,688
|
-18.43%
|
1,023,617
|
0%
|
1,023,617
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.12
|
0.04%
|
1,333
|
0
|
0%
|
1,333
|
0%
|
7,816
|
-73.82%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.95
|
1.42%
|
127,800
|
0
|
0%
|
127,800
|
0%
|
127,800
|
-15.92%
|
SBI Small Cap Fund Regular Plan Growth
|
414.80
|
1.63%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.71
|
3.69%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.40
|
3.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.48
|
3.64%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
271.40
|
2.33%
|
2,901,781
|
0
|
0%
|
2,901,781
|
0%
|
2,901,781
|
-20.27%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.52
|
2.67%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.56%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.08
|
0.62%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.50
|
0.74%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.25
|
2.08%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.03
|
1.27%
|
150,000
|
-47,469
|
-24.04%
|
197,469
|
0%
|
197,469
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
112.60
|
2.16%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
Axis Value Fund Regular Growth
|
2.89
|
0.58%
|
30,934
|
-16,735
|
-35.11%
|
47,669
|
0%
|
47,669
|
0%
|
Axis Multicap Fund Regular Growth
|
135.15
|
2.66%
|
1,444,946
|
0
|
0%
|
1,444,946
|
0%
|
1,444,946
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.86
|
0.80%
|
51,914
|
1,869
|
3.73%
|
50,045
|
11.12%
|
45,037
|
8.31%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.80
|
1.30%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.03
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.41
|
1.24%
|
303,713
|
-125,000
|
-29.16%
|
428,713
|
0%
|
428,713
|
-6.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.29
|
1.32%
|
473,589
|
0
|
0%
|
473,589
|
0%
|
473,589
|
-12.07%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.49
|
2.09%
|
465,005
|
0
|
0%
|
465,005
|
-6.75%
|
498,658
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.24
|
1.10%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
146.90
|
2.05%
|
1,570,577
|
0
|
0%
|
1,570,577
|
0%
|
1,570,577
|
-15.96%
|
Edelweiss ELSS Tax saver Growth
|
2.16
|
0.66%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.00
|
0.86%
|
983,621
|
-25,329
|
-2.51%
|
1,008,950
|
-2.47%
|
1,034,485
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.51
|
0.98%
|
26,866
|
0
|
0%
|
26,866
|
0%
|
26,866
|
-20.77%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.12
|
0.36%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
-9.92%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-197,000
|
-100%
|
197,000
|
0%
|
197,000
|
23.13%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-85,165
|
-100%
|
85,165
|
-36.99%
|
135,165
|
0%
|
Axis Small Cap Fund Regular Growth
|
688.92
|
3.62%
|
7,365,712
|
0
|
0%
|
7,365,712
|
-1.34%
|
7,465,712
|
-5.97%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,280
|
-38.43%
|
Union Small Cap Fund Regular Growth
|
26.33
|
2.03%
|
281,512
|
-10,025
|
-3.44%
|
291,537
|
-7.02%
|
313,537
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.22%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.30
|
0.41%
|
366,744
|
0
|
0%
|
366,744
|
10.33%
|
332,394
|
100%
|
Axis Children's Regular Lock in Growth
|
12.63
|
1.58%
|
135,082
|
0
|
0%
|
135,082
|
0%
|
135,082
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.62
|
0.41%
|
92,165
|
-26,000
|
-22.00%
|
118,165
|
0%
|
118,165
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.28
|
0.96%
|
163,410
|
0
|
0%
|
163,410
|
-11.87%
|
185,410
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,832
|
-100%
|
7,832
|
3.45%
|
7,571
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
54.65
|
1.49%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.74
|
0.87%
|
350,000
|
-175,000
|
-33.33%
|
525,000
|
0%
|
525,000
|
-4.55%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
-31.91%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.03
|
0.43%
|
43,120
|
5,000
|
13.12%
|
38,120
|
10.53%
|
34,488
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,403
|
-100%
|
1,403
|
-71.76%
|
4,968
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.13
|
1.79%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,646
|
90
|
5.78%
|
1,556
|
8.13%
|
1,439
|
6.36%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.02
|
1.49%
|
641,700
|
0
|
0%
|
641,700
|
0%
|
641,700
|
-1.28%
|
Bandhan Small Cap Fund Regular Growth
|
8.83
|
0.20%
|
94,364
|
4,364
|
4.85%
|
90,000
|
0%
|
90,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.48
|
1.01%
|
80,000
|
30,000
|
60%
|
50,000
|
0%
|
50,000
|
-10.71%
|
UTI Small Cap Fund Regular Growth
|
85.93
|
2.43%
|
918,704
|
-12,459
|
-1.34%
|
931,163
|
0%
|
931,163
|
0%
|
Tata Business Cycle Fund Regular Growth
|
31.06
|
1.52%
|
332,129
|
21,400
|
6.89%
|
310,729
|
0%
|
310,729
|
-11.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.80%
|
21,049
|
-430
|
-2.00%
|
21,479
|
4.47%
|
20,560
|
3.88%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.79
|
0.44%
|
72,609
|
0
|
0%
|
72,609
|
9.20%
|
66,489
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
18.24
|
3.47%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
-2.50%
|
Union Retirement Fund Regular Growth
|
1.45
|
1.20%
|
15,464
|
0
|
0%
|
15,464
|
0%
|
15,464
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.81%
|
3,298
|
480
|
17.03%
|
2,818
|
14.65%
|
2,458
|
14.01%
|
Union Multicap Fund Regular Growth
|
9.91
|
1.19%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Tata Multicap Fund Regular Growth
|
44.45
|
1.57%
|
475,200
|
0
|
0%
|
475,200
|
-4.96%
|
500,000
|
-12.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
63
|
1
|
1.61%
|
62
|
16.98%
|
53
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.31
|
1.79%
|
505,851
|
0
|
0%
|
505,851
|
0%
|
505,851
|
-23.71%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.19
|
1.19%
|
215,907
|
30,536
|
16.47%
|
185,371
|
12.19%
|
165,235
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.81%
|
11,778
|
528
|
4.69%
|
11,250
|
11.22%
|
10,115
|
9.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-117,198
|
-100%
|
117,198
|
0%
|
117,198
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
837
|
6
|
0.72%
|
788
|
1.16%
|
684
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.95
|
0.92%
|
256,102
|
0
|
0%
|
256,102
|
-5.06%
|
269,752
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.53%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-18.67%
|
Union Children's Fund Regular Growth
|
0.35
|
0.81%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.80%
|
20,975
|
6,325
|
43.17%
|
14,650
|
7.19%
|
13,667
|
18.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
454
|
21
|
4.85%
|
433
|
29.25%
|
335
|
31.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.78%
|
2,118
|
68
|
3.32%
|
2,050
|
0.79%
|
2,034
|
34.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.80%
|
3,317
|
365
|
12.36%
|
2,705
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.92
|
0.82%
|
116,715
|
15,000
|
14.75%
|
101,715
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
223
|
-3
|
-1.33%
|
226
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
39.89
|
1.27%
|
426,507
|
426,507
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
0.15
|
0.04%
|
1,617
|
1,617
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.65
|
5.90%
|
39,053
|
39,053
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.80%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
0.45
|
5.91%
|
4,780
|
4,780
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
18.05
|
0.43%
|
192,968
|
192,968
|
100%
|
-
|
-%
|
-
|
-%
|