Canara Robeco Infrastructure Growth
|
17.97
|
2.59%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
125.42
|
1.20%
|
977,101
|
0
|
0%
|
977,101
|
0%
|
977,101
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.51
|
0.77%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
40.71
|
3.44%
|
317,165
|
0
|
0%
|
317,165
|
-3.06%
|
327,165
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.44
|
1.28%
|
221,587
|
0
|
0%
|
221,587
|
24.64%
|
177,777
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.43
|
1.76%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
8.62%
|
HSBC Infrastructure Fund Growth
|
62.40
|
2.38%
|
486,100
|
0
|
0%
|
486,100
|
0%
|
486,100
|
0%
|
HSBC Value Growth
|
297.05
|
2.40%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
496.28
|
3.36%
|
3,866,279
|
0
|
0%
|
3,866,279
|
0%
|
3,866,279
|
-2.52%
|
HSBC Business Cycles Regular Growth
|
12.84
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.09%
|
1,028
|
89
|
9.48%
|
939
|
12.19%
|
837
|
0.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
1.01%
|
4,236
|
452
|
11.95%
|
3,784
|
14.08%
|
3,317
|
12.36%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-391,771
|
-100%
|
391,771
|
-41.09%
|
665,000
|
-18.40%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.49
|
1.40%
|
268,713
|
-35,000
|
-11.52%
|
303,713
|
0%
|
303,713
|
-29.16%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.79
|
1.59%
|
473,589
|
0
|
0%
|
473,589
|
0%
|
473,589
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
57.57
|
2.52%
|
448,473
|
0
|
0%
|
448,473
|
-3.56%
|
465,005
|
0%
|
Nippon India Power & Infra Fund - Growth
|
192.54
|
3.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
20%
|
1,250,000
|
47.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.99
|
0.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
64.63
|
2.02%
|
503,507
|
77,000
|
18.05%
|
426,507
|
0%
|
426,507
|
100%
|
Franklin India Smaller Companies Fund Growth
|
535.09
|
4.18%
|
4,168,691
|
-500,000
|
-10.71%
|
4,668,691
|
0%
|
4,668,691
|
0.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
64.18
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.88
|
1.41%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.17
|
2.25%
|
834,929
|
0
|
0%
|
834,929
|
0%
|
834,929
|
-18.43%
|
ICICI Prudential Smallcap Fund Growth
|
201.60
|
2.59%
|
1,570,577
|
0
|
0%
|
1,570,577
|
0%
|
1,570,577
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
0.85%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
126.26
|
1.12%
|
983,621
|
0
|
0%
|
983,621
|
0%
|
983,621
|
-2.51%
|
Bank of India Manufacturing & Infra Growth
|
3.45
|
1.02%
|
26,866
|
0
|
0%
|
26,866
|
0%
|
26,866
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,333
|
0%
|
Nippon India Small Cap Fund - Growth
|
193.77
|
0.38%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.86
|
1.69%
|
115,800
|
0
|
0%
|
115,800
|
-9.39%
|
127,800
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.91
|
0.45%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
569.27
|
2.01%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
Union Small Cap Fund Regular Growth
|
26.51
|
1.86%
|
206,512
|
0
|
0%
|
206,512
|
-26.64%
|
281,512
|
-3.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.27%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
57.76
|
1.86%
|
450,000
|
33,596
|
8.07%
|
416,404
|
0%
|
416,404
|
18.97%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.95
|
0.78%
|
521,594
|
154,850
|
42.22%
|
366,744
|
0%
|
366,744
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
372.47
|
3.10%
|
2,901,781
|
0
|
0%
|
2,901,781
|
0%
|
2,901,781
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
74.99
|
1.82%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-167,437
|
-100%
|
167,437
|
-52.16%
|
350,000
|
-33.33%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.18
|
0.57%
|
48,120
|
5,000
|
11.60%
|
43,120
|
0%
|
43,120
|
13.12%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
77.03
|
2.25%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.07
|
3.49%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.22
|
0.76%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.73
|
0.73%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
1,727
|
59
|
3.54%
|
1,668
|
1.34%
|
1,646
|
5.78%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
82.37
|
1.96%
|
641,700
|
0
|
0%
|
641,700
|
0%
|
641,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.90
|
1.00%
|
53,760
|
-80
|
-0.15%
|
53,840
|
6.31%
|
50,645
|
-0.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.09%
|
8,303
|
130
|
1.59%
|
8,173
|
43.76%
|
5,685
|
2.95%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.98
|
0.83%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.43
|
0.99%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.89
|
1.86%
|
295,210
|
0
|
0%
|
295,210
|
0%
|
295,210
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
32.87
|
1.15%
|
256,102
|
0
|
0%
|
256,102
|
0%
|
256,102
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,585
|
-100%
|
70,585
|
-25.20%
|
94,364
|
4.85%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.09
|
2.87%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.02
|
1.51%
|
117,000
|
9,000
|
8.33%
|
108,000
|
35%
|
80,000
|
60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.25
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-24.04%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.36
|
1.01%
|
104,089
|
5,362
|
5.43%
|
98,727
|
4.95%
|
94,069
|
-5.26%
|
UTI Small Cap Fund Regular Growth
|
93.38
|
2.47%
|
727,485
|
-80,000
|
-9.91%
|
807,485
|
-12.11%
|
918,704
|
-1.34%
|
ITI Mid Cap Fund Regular Growth
|
10.09
|
1.13%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
154.53
|
2.77%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
Tata Business Cycle Fund Regular Growth
|
38.33
|
1.66%
|
298,608
|
-33,521
|
-10.09%
|
332,129
|
0%
|
332,129
|
6.89%
|
Axis Value Fund Regular Growth
|
6.72
|
1.20%
|
52,380
|
5,075
|
10.73%
|
47,305
|
52.92%
|
30,934
|
-35.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
1.00%
|
23,399
|
553
|
2.42%
|
22,846
|
8.54%
|
21,049
|
-2.00%
|
Axis Multicap Fund Regular Growth
|
161.23
|
2.95%
|
1,256,101
|
-188,845
|
-13.07%
|
1,444,946
|
0%
|
1,444,946
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.32
|
0.59%
|
72,609
|
0
|
0%
|
72,609
|
0%
|
72,609
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
25.03
|
4.37%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.99
|
1.57%
|
15,464
|
0
|
0%
|
15,464
|
0%
|
15,464
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.53
|
1.01%
|
58,624
|
3,113
|
5.61%
|
55,511
|
6.93%
|
51,914
|
3.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
1.00%
|
4,128
|
405
|
10.88%
|
3,723
|
12.89%
|
3,298
|
17.03%
|
Union Multicap Fund Regular Growth
|
13.61
|
1.48%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
56.00
|
1.66%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Tata Multicap Fund Regular Growth
|
61.00
|
2.09%
|
475,200
|
0
|
0%
|
475,200
|
0%
|
475,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
53
|
-10
|
-15.87%
|
63
|
0%
|
63
|
1.61%
|
Axis Business Cycles Fund Regular Growth
|
50.95
|
1.89%
|
396,921
|
0
|
0%
|
396,921
|
-21.53%
|
505,851
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.71
|
1.48%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
16.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
974
|
458
|
88.76%
|
516
|
13.66%
|
454
|
4.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
1.01%
|
14,016
|
1,168
|
9.09%
|
12,848
|
9.08%
|
11,778
|
4.69%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.25
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Children's Fund Regular Growth
|
0.47
|
1.02%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.00%
|
2,284
|
31
|
1.38%
|
2,253
|
6.37%
|
2,118
|
3.32%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.98
|
1.03%
|
116,715
|
0
|
0%
|
116,715
|
0%
|
116,715
|
14.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
253
|
30
|
13.45%
|
223
|
0%
|
223
|
-1.33%
|
Axis Small Cap Fund Regular Growth
|
921.26
|
4.49%
|
7,177,140
|
-188,572
|
-2.56%
|
7,365,712
|
0%
|
7,365,712
|
0%
|
Axis Children's Regular Lock in Growth
|
13.84
|
1.68%
|
107,786
|
-27,296
|
-20.21%
|
135,082
|
0%
|
135,082
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.52
|
0.62%
|
105,365
|
0
|
0%
|
105,365
|
14.32%
|
92,165
|
-22.00%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.71
|
1.12%
|
137,965
|
-25,445
|
-15.57%
|
163,410
|
0%
|
163,410
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,617
|
100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
5.68
|
7.17%
|
44,284
|
-1,893
|
-4.10%
|
46,177
|
18.24%
|
39,053
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
1.00%
|
759
|
192
|
33.86%
|
567
|
9.88%
|
516
|
100%
|
Motilal Oswal Nifty Realty ETF
|
1.46
|
7.18%
|
11,395
|
2,845
|
33.27%
|
8,550
|
78.87%
|
4,780
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
1.00%
|
22,637
|
2,956
|
15.02%
|
19,681
|
-6.17%
|
20,975
|
43.17%
|
Sundaram Multi Cap Fund Growth
|
69.24
|
2.70%
|
539,440
|
0
|
0%
|
539,440
|
0%
|
539,440
|
10.28%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.38
|
2.46%
|
595,041
|
0
|
0%
|
595,041
|
0%
|
595,041
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.47
|
5.44%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.99
|
5.16%
|
15,508
|
0
|
0%
|
15,508
|
0%
|
15,508
|
0%
|
Sundaram Consumption Fund Growth
|
33.70
|
2.42%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.27
|
1.53%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-4.03%
|
HSBC Flexi Cap Fund - Growth
|
45.31
|
1.02%
|
353,000
|
0
|
0%
|
353,000
|
82.93%
|
192,968
|
100%
|
Franklin India Bluechip Fund Growth
|
77.25
|
1.01%
|
601,831
|
205,458
|
51.83%
|
396,373
|
100%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
2.85
|
7.13%
|
22,228
|
4,824
|
27.72%
|
17,404
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.57
|
0.85%
|
183,609
|
0
|
0%
|
183,609
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
12.46
|
0.89%
|
97,041
|
97,041
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.59
|
0.86%
|
82,469
|
82,469
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
43.13
|
1.27%
|
336,003
|
336,003
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.44
|
0.42%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.71
|
1.11%
|
5,517
|
5,517
|
100%
|
-
|
-%
|
-
|
-%
|