Canara Robeco Infrastructure Growth
|
12.93
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
4.35%
|
115,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.69
|
1.36%
|
1,315,229
|
0
|
0%
|
1,315,229
|
0%
|
1,315,229
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
0.25%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.85
|
1.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
812
|
71
|
9.58%
|
741
|
12.10%
|
661
|
0.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.67%
|
3,344
|
357
|
11.95%
|
2,987
|
14.09%
|
2,618
|
12.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.43
|
1.34%
|
384,567
|
45,290
|
13.35%
|
339,277
|
9.99%
|
308,451
|
14.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.09
|
1.05%
|
539,193
|
43,719
|
8.82%
|
495,474
|
5.22%
|
470,909
|
2.39%
|
HDFC Hybrid Debt Fund Growth
|
8.62
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.39
|
0.10%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.82
|
0.37%
|
54,000
|
1,500
|
2.86%
|
52,500
|
0%
|
52,500
|
5%
|
ICICI Prudential Value Discovery Fund Growth
|
191.10
|
0.45%
|
1,773,857
|
-4,347
|
-0.24%
|
1,778,204
|
-16.91%
|
2,140,222
|
-6.89%
|
Kotak Small Cap Growth
|
307.22
|
2.01%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
80.80
|
2.14%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
131.97
|
1.45%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
6.67%
|
1,125,000
|
2.27%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
40.53
|
1.03%
|
376,214
|
118,002
|
45.70%
|
258,212
|
0%
|
258,212
|
0%
|
HDFC Small Cap Fund Growth
|
660.99
|
2.27%
|
6,135,613
|
-219,042
|
-3.45%
|
6,354,655
|
-0.78%
|
6,404,655
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.09
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.42
|
0.51%
|
208,095
|
17,624
|
9.25%
|
190,471
|
5.89%
|
179,871
|
3.83%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,252
|
-100%
|
2,252
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
143.76
|
0.73%
|
1,334,480
|
0
|
0%
|
1,334,480
|
-1.37%
|
1,352,999
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
1,384
|
48
|
3.59%
|
1,336
|
1.29%
|
1,319
|
5.77%
|
ICICI Prudential MNC Fund Regular Growth
|
32.00
|
1.92%
|
297,028
|
0
|
0%
|
297,028
|
0%
|
297,028
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.66%
|
42,437
|
-63
|
-0.15%
|
42,500
|
6.31%
|
39,978
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.06%
|
6,554
|
103
|
1.60%
|
6,451
|
43.74%
|
4,488
|
2.89%
|
Bandhan Small Cap Fund Regular Growth
|
53.79
|
1.04%
|
499,285
|
40,626
|
8.86%
|
458,659
|
9.06%
|
420,542
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.85
|
0.67%
|
82,166
|
4,233
|
5.43%
|
77,933
|
4.95%
|
74,256
|
-5.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.97
|
1.84%
|
27,557
|
991
|
3.73%
|
26,566
|
7.29%
|
24,761
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.66%
|
18,473
|
439
|
2.43%
|
18,034
|
8.54%
|
16,615
|
-2.07%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-169,326
|
-100%
|
169,326
|
0%
|
169,326
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
70.02
|
0.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.70
|
1.83%
|
52,889
|
3,816
|
7.78%
|
49,073
|
7.64%
|
45,592
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.99
|
0.67%
|
46,278
|
2,461
|
5.62%
|
43,817
|
6.92%
|
40,981
|
3.67%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.77
|
2.16%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.66%
|
3,259
|
320
|
10.89%
|
2,939
|
12.86%
|
2,604
|
16.98%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.16
|
0.49%
|
187,149
|
0
|
0%
|
187,149
|
0%
|
187,149
|
23.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
42
|
-9
|
-17.65%
|
51
|
0%
|
51
|
4.08%
|
SBI Dividend Yield Fund Regular Growth
|
129.28
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.84%
|
10,229
|
400
|
4.07%
|
9,829
|
6.24%
|
9,252
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
781
|
368
|
89.10%
|
413
|
13.46%
|
364
|
4.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.67%
|
11,064
|
922
|
9.09%
|
10,142
|
9.09%
|
9,297
|
4.61%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.90
|
1.26%
|
36,155
|
3,535
|
10.84%
|
32,620
|
21.99%
|
26,739
|
8.51%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.08
|
1.10%
|
140,000
|
0
|
0%
|
140,000
|
300%
|
35,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.66%
|
1,802
|
23
|
1.29%
|
1,779
|
6.40%
|
1,672
|
3.27%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
200
|
24
|
13.64%
|
176
|
0%
|
176
|
-1.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.67%
|
600
|
151
|
33.63%
|
449
|
10.05%
|
408
|
100%
|
HDFC Balanced Advantage Fund Growth
|
123.35
|
0.14%
|
1,145,000
|
-25,000
|
-2.14%
|
1,170,000
|
-19.66%
|
1,456,291
|
0%
|
HDFC Multi - Asset Growth
|
10.77
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
0.67%
|
17,870
|
2,334
|
15.02%
|
15,536
|
-6.17%
|
16,557
|
43.07%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.14
|
2.05%
|
186,926
|
70,000
|
59.87%
|
116,926
|
0%
|
116,926
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,049
|
-100%
|
4,049
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
43.09
|
1.14%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.74%
|
4,354
|
4,354
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.62
|
0.51%
|
5,751
|
5,751
|
100%
|
-
|
-%
|
-
|
-%
|