Canara Robeco Infrastructure Growth
|
11.84
|
1.63%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.15
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.39
|
1.05%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
1,133,993
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.55
|
0.85%
|
153,630
|
4,097
|
2.74%
|
149,533
|
4.32%
|
143,341
|
1.80%
|
Canara Robeco Value Fund Regular Growth
|
24.92
|
2.24%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
263,165
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,587
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
53.04
|
1.50%
|
560,005
|
0
|
0%
|
560,005
|
0%
|
560,005
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.94
|
0.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.18%
|
6,783
|
88
|
1.31%
|
6,695
|
1.61%
|
6,589
|
-0.77%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.55
|
2.01%
|
407,044
|
0
|
0%
|
407,044
|
0%
|
407,044
|
-0.63%
|
UTI Small Cap Fund Regular Growth
|
56.59
|
1.48%
|
597,493
|
-50,945
|
-7.86%
|
648,438
|
-10.87%
|
727,485
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.89
|
1.59%
|
209,988
|
0
|
0%
|
209,988
|
0%
|
209,988
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.11
|
6.79%
|
11,681
|
212
|
1.85%
|
11,142
|
100%
|
11,142
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
81.66
|
2.01%
|
862,251
|
0
|
0%
|
862,251
|
-1.64%
|
876,647
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
55.70
|
0.17%
|
588,147
|
0
|
0%
|
588,147
|
15.19%
|
510,571
|
100%
|
Axis Midcap Fund Growth
|
19.27
|
0.07%
|
203,501
|
-414,898
|
-67.09%
|
618,399
|
-2.69%
|
635,486
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.76
|
0.30%
|
29,176
|
0
|
0%
|
29,176
|
0%
|
29,176
|
0%
|
Axis Children's Regular Lock in Growth
|
6.57
|
0.80%
|
69,346
|
-45
|
-0.06%
|
69,391
|
0%
|
69,391
|
-4.86%
|
Axis Flexi Cap Fund Regular Growth
|
199.72
|
1.80%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
2,108,828
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.91
|
0.69%
|
104,657
|
-80
|
-0.08%
|
104,737
|
0%
|
104,737
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.15
|
1.21%
|
43,838
|
-52,924
|
-54.70%
|
96,762
|
0%
|
96,762
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,217
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.14
|
0.67%
|
54,314
|
-43
|
-0.08%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.14
|
0.69%
|
22,553
|
-18
|
-0.08%
|
22,571
|
0%
|
22,571
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.28
|
2.21%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.26
|
2.31%
|
44,971
|
-116
|
-0.26%
|
45,087
|
-7.94%
|
48,976
|
5.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.65
|
1.84%
|
1,052,182
|
-95,000
|
-8.28%
|
1,147,182
|
0%
|
1,147,182
|
-2.41%
|
Axis Value Fund Regular Growth
|
5.78
|
0.78%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
61,038
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.22
|
2.31%
|
97,343
|
1,330
|
1.39%
|
96,013
|
7.74%
|
89,117
|
1.00%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.31
|
1.15%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.85%
|
3,616
|
146
|
4.21%
|
3,470
|
5.06%
|
3,303
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,702
|
37
|
2.22%
|
1,665
|
0.67%
|
1,654
|
-1.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.26
|
0.25%
|
182,286
|
0
|
0%
|
182,286
|
0%
|
182,286
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.53
|
0.39%
|
26,735
|
0
|
0%
|
26,735
|
0%
|
26,735
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.24
|
0.35%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
97,540
|
0%
|
Franklin India Smaller Companies Fund Growth
|
366.38
|
3.25%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
3,868,691
|
0%
|
SBI Infrastructure Fund Regular Growth
|
70.41
|
1.63%
|
743,479
|
0
|
0%
|
743,479
|
0%
|
743,479
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
420.01
|
1.48%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.92
|
0.53%
|
315,933
|
0
|
0%
|
315,933
|
0%
|
315,933
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.91
|
0.64%
|
62,410
|
0
|
0%
|
62,410
|
0%
|
62,410
|
15.55%
|
PGIM India Small Cap Fund Regular Growth
|
13.84
|
1.08%
|
146,172
|
0
|
0%
|
146,172
|
0%
|
146,172
|
26.74%
|
HDFC Multi Cap Fund Regular Growth
|
15.44
|
0.11%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
163,044
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,245
|
0%
|
93,245
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.26
|
0.85%
|
97,748
|
2,432
|
2.55%
|
95,316
|
4.24%
|
91,441
|
2.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
123
|
0
|
0%
|
123
|
9.82%
|
112
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.95
|
0.85%
|
73,412
|
9,696
|
15.22%
|
63,716
|
19.52%
|
53,308
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
1,607
|
-14
|
-0.86%
|
1,621
|
6.79%
|
1,518
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.85%
|
31,542
|
2,472
|
8.50%
|
29,070
|
5.24%
|
27,622
|
3.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.00
|
0.14%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
21,093
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
6.75
|
6.78%
|
71,311
|
1,690
|
2.43%
|
69,621
|
3.16%
|
67,488
|
-1.96%
|
PGIM India Multi Cap Fund Regular Growth
|
2.07
|
0.65%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
21,880
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.08%
|
6,336
|
43
|
0.68%
|
6,293
|
1.17%
|
6,220
|
-0.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.32
|
0.10%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
140,644
|
-5.42%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,821
|
-8.30%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.95
|
0.78%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
326,813
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.13
|
1.63%
|
476,538
|
0
|
0%
|
476,538
|
-12.57%
|
545,048
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.51
|
1.27%
|
417,165
|
0
|
0%
|
417,165
|
0%
|
417,165
|
-26.20%
|
Sundaram Consumption Fund Growth
|
20.10
|
1.44%
|
212,286
|
0
|
0%
|
212,286
|
0%
|
212,286
|
-0.11%
|
ICICI Prudential Smallcap Fund Growth
|
78.94
|
1.14%
|
833,486
|
-108,588
|
-11.53%
|
942,074
|
-0.74%
|
949,084
|
-26.26%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
0.62%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Franklin Build India Fund Growth
|
9.24
|
0.38%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
97,590
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.86
|
0.83%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
299,100
|
0%
|
299,100
|
-28.05%
|
HSBC Value Growth
|
149.56
|
1.29%
|
1,579,259
|
0
|
0%
|
1,579,259
|
0%
|
1,579,259
|
-12.44%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.09
|
1.50%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
127,695
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,499,622
|
-5.03%
|
2,632,079
|
-8.96%
|
HSBC Business Cycles Regular Growth
|
8.07
|
0.94%
|
85,206
|
-14,794
|
-14.79%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.54
|
2.37%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
16,288
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
2.11%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.84
|
1.53%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,689
|
4
|
0.15%
|
2,685
|
2.36%
|
2,623
|
0.65%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.81
|
1.23%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.99
|
0.85%
|
63,204
|
539
|
0.86%
|
62,665
|
2.66%
|
61,042
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.08%
|
16,081
|
278
|
1.76%
|
15,803
|
2.28%
|
15,451
|
1.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.09
|
1.01%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
12.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.85%
|
34,423
|
35
|
0.10%
|
34,388
|
4.60%
|
32,875
|
4.70%
|
Tata Housing Opportunities Fund Regular Growth
|
16.10
|
3.38%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-12.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.85%
|
8,298
|
495
|
6.34%
|
7,803
|
8.25%
|
7,208
|
4.45%
|
Tata Multicap Fund Regular Growth
|
30.75
|
1.16%
|
324,652
|
0
|
0%
|
324,652
|
0%
|
324,652
|
-13.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.85%
|
6,412
|
1,295
|
25.31%
|
5,117
|
-12.37%
|
5,839
|
-10.47%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.08
|
6.84%
|
32,479
|
481
|
1.50%
|
31,998
|
-1.15%
|
32,371
|
1.77%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
919
|
70
|
8.24%
|
849
|
13.50%
|
748
|
-0.66%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.82%
|
5,927
|
-13
|
-0.22%
|
5,940
|
-6.03%
|
6,321
|
0.91%
|
Franklin India Multi Cap Fund Regular Growth
|
30.03
|
0.73%
|
317,121
|
0
|
0%
|
317,121
|
-8.91%
|
348,132
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
823
|
35
|
4.44%
|
788
|
17.44%
|
671
|
-1.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
137
|
11
|
8.73%
|
126
|
17.76%
|
107
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.86%
|
7,558
|
320
|
4.42%
|
7,238
|
4.97%
|
6,895
|
1.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.12%
|
7,432
|
0
|
0%
|
7,432
|
0%
|
7,432
|
-13.90%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.25
|
0.86%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
171,572
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.63
|
0.38%
|
17,258
|
0
|
0%
|
17,258
|
0%
|
17,258
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
59.15
|
2.54%
|
624,574
|
0
|
0%
|
624,574
|
0.73%
|
620,074
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.32
|
2.32%
|
24,487
|
458
|
1.91%
|
24,029
|
4.53%
|
22,988
|
5.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
2,018
|
60
|
3.06%
|
1,958
|
3.65%
|
1,889
|
3.62%
|
Motilal Oswal Nifty Realty ETF
|
4.28
|
6.82%
|
45,238
|
5,336
|
13.37%
|
39,902
|
50.97%
|
26,431
|
-42.16%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.63%
|
1,514
|
80
|
5.58%
|
1,434
|
310.89%
|
349
|
100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-249,912
|
-100%
|
249,912
|
0%
|
249,912
|
0%
|
Franklin India Opportunities Fund Growth
|
41.11
|
0.75%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
434,087
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.76
|
0.58%
|
103,044
|
0
|
0%
|
103,044
|
0%
|
103,044
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
3.79
|
0.16%
|
39,982
|
0
|
0%
|
39,982
|
-48.91%
|
78,262
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
420
|
19
|
4.74%
|
401
|
21.88%
|
329
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
258
|
17
|
7.05%
|
241
|
3.43%
|
233
|
4.02%
|
Nippon India Power & Infra Fund - Growth
|
149.69
|
2.44%
|
1,580,589
|
0
|
0%
|
1,580,589
|
-1.21%
|
1,600,000
|
0%
|
Kotak Small Cap Growth
|
386.25
|
2.68%
|
4,078,404
|
400,000
|
10.87%
|
3,678,404
|
46.81%
|
2,505,480
|
2.41%
|
Nippon India Multi Cap Fund - Growth
|
61.57
|
0.17%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
650,134
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.85
|
0.72%
|
188,488
|
0
|
0%
|
188,488
|
0%
|
188,488
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.63
|
0.95%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
66.35
|
0.57%
|
700,597
|
0
|
0%
|
700,597
|
0%
|
700,597
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,062
|
0%
|
18,062
|
0%
|
Nippon India Small Cap Fund - Growth
|
173.58
|
0.34%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
1,832,799
|
0%
|
Axis Small Cap Fund Regular Growth
|
583.40
|
2.78%
|
6,160,189
|
0
|
0%
|
6,160,189
|
0%
|
6,160,189
|
0%
|
Union Small Cap Fund Regular Growth
|
23.97
|
1.83%
|
253,100
|
25,000
|
10.96%
|
228,100
|
24.58%
|
183,100
|
8.92%
|
HDFC Large and Mid Cap Fund Growth
|
21.62
|
0.10%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
228,261
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
81.21
|
0.99%
|
857,464
|
0
|
0%
|
857,464
|
0%
|
857,464
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
61.52
|
1.16%
|
649,545
|
0
|
0%
|
649,545
|
10.31%
|
588,834
|
0.78%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.44
|
0.57%
|
78,555
|
0
|
0%
|
78,555
|
0%
|
78,555
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.51
|
0.64%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
227,102
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.56
|
0.96%
|
259,330
|
0
|
0%
|
259,330
|
0%
|
259,330
|
0%
|
Axis Multicap Fund Regular Growth
|
109.31
|
1.72%
|
1,154,211
|
45,834
|
4.14%
|
1,108,377
|
0%
|
1,108,377
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.43
|
0.55%
|
78,421
|
0
|
0%
|
78,421
|
-13.71%
|
90,878
|
0%
|
Axis Business Cycles Fund Regular Growth
|
25.18
|
1.18%
|
265,918
|
0
|
0%
|
265,918
|
0%
|
265,918
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.45
|
0.88%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
215,907
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.26
|
1.21%
|
140,000
|
-6,570
|
-4.48%
|
146,570
|
-2.29%
|
150,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,302
|
0%
|
130,302
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
273
|
7
|
2.63%
|
266
|
3.50%
|
257
|
0.78%
|
Mirae Asset Small Cap Fund Regular Growth
|
17.26
|
1.64%
|
182,259
|
121,824
|
201.58%
|
60,435
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.85%
|
1,424
|
165
|
13.11%
|
1,259
|
100%
|
-
|
-%
|