Nippon India Multi Cap Fund - Growth
|
102.65
|
0.51%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.53
|
0.69%
|
67,444
|
3,379
|
5.27%
|
64,065
|
9.81%
|
58,341
|
0.22%
|
JM Midcap Fund Regular Growth
|
4.25
|
1.48%
|
63,265
|
-7,400
|
-10.47%
|
70,665
|
0%
|
70,665
|
23.62%
|
Nippon India Small Cap Fund - Growth
|
87.12
|
0.24%
|
1,297,468
|
0
|
0%
|
1,297,468
|
15.36%
|
1,124,667
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.69%
|
43,242
|
1,671
|
4.02%
|
41,571
|
1.60%
|
40,916
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
4,749
|
169
|
3.69%
|
4,580
|
1.82%
|
4,498
|
2.25%
|
DSP Aggressive Hybrid Fund Growth
|
117.43
|
1.45%
|
1,748,946
|
0
|
0%
|
1,748,946
|
16.98%
|
1,495,034
|
0.34%
|
DSP Large & Mid Cap Fund Growth
|
112.27
|
1.27%
|
1,672,092
|
-77,467
|
-4.43%
|
1,749,559
|
-2.80%
|
1,799,910
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.10
|
1.64%
|
597,206
|
0
|
0%
|
597,206
|
0%
|
597,206
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.02
|
1.01%
|
372,560
|
-20,675
|
-5.26%
|
393,235
|
-3.30%
|
406,674
|
0%
|
Tata Infrastructure Fund Growth
|
29.88
|
2.30%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
518.92
|
2.50%
|
7,728,301
|
0
|
0%
|
7,728,301
|
-3.13%
|
7,978,301
|
0%
|
Canara Robeco Infrastructure Growth
|
7.42
|
2.19%
|
110,500
|
-10,000
|
-8.30%
|
120,500
|
0%
|
120,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
157.09
|
1.32%
|
2,339,536
|
-105,645
|
-4.32%
|
2,445,181
|
-2.73%
|
2,513,847
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
606.48
|
1.28%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-127,642
|
-100%
|
127,642
|
0%
|
127,642
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
149.06
|
2.24%
|
2,220,000
|
20,000
|
0.91%
|
2,200,000
|
-8.33%
|
2,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
114.15
|
2.25%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.56%
|
1,800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.75
|
0.29%
|
11,214
|
0
|
0%
|
11,214
|
-51.02%
|
22,893
|
0%
|
HSBC Infrastructure Fund Growth
|
50.80
|
2.74%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
HSBC Value Growth
|
261.06
|
2.83%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
49.28
|
1.45%
|
733,868
|
0
|
0%
|
733,868
|
18.21%
|
620,808
|
0.37%
|
HSBC Small Cap Fund Fund Regular Growth
|
172.71
|
1.50%
|
2,572,136
|
0
|
0%
|
2,572,136
|
14.11%
|
2,254,100
|
0%
|
HDFC Small Cap Fund Growth
|
349.15
|
1.55%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.05
|
0.08%
|
15,575
|
-40,495
|
-72.22%
|
56,070
|
0%
|
56,070
|
-50.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.17
|
0.94%
|
821,670
|
0
|
0%
|
821,670
|
0%
|
821,670
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.05
|
0.85%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.40
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,008
|
-100%
|
69,008
|
-22.58%
|
89,134
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
54.93
|
0.73%
|
818,056
|
0
|
0%
|
818,056
|
0%
|
818,056
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
148.79
|
1.96%
|
2,215,932
|
0
|
0%
|
2,215,932
|
3.50%
|
2,140,932
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.90
|
1.44%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,103
|
97
|
9.64%
|
1,006
|
2.97%
|
977
|
6.54%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
167.33
|
1.86%
|
2,492,052
|
0
|
0%
|
2,492,052
|
12.52%
|
2,214,803
|
0.25%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.66
|
0.99%
|
263,069
|
0
|
0%
|
263,069
|
0%
|
263,069
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.26
|
1.77%
|
465,571
|
-147,787
|
-24.09%
|
613,358
|
0%
|
613,358
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.24
|
1.63%
|
286,488
|
35,000
|
13.92%
|
251,488
|
0%
|
251,488
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.80
|
1.06%
|
146,000
|
-15,000
|
-9.32%
|
161,000
|
0%
|
161,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.69%
|
16,723
|
1,762
|
11.78%
|
14,961
|
23.25%
|
12,139
|
13.01%
|
HDFC Multi Cap Fund Regular Growth
|
47.00
|
0.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
19.28
|
1.16%
|
287,148
|
0
|
0%
|
287,148
|
36.54%
|
210,300
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
144
|
14
|
10.77%
|
130
|
18.18%
|
110
|
7.84%
|
Kotak Flexicap Fund Growth
|
550.59
|
1.37%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Union Flexi Cap Fund Growth
|
17.59
|
1.09%
|
261,935
|
-4,564
|
-1.71%
|
266,499
|
22.60%
|
217,374
|
91.26%
|
Union Small Cap Fund Regular Growth
|
14.19
|
1.32%
|
211,325
|
0
|
0%
|
211,325
|
0%
|
211,325
|
19.62%
|
Union Large & Midcap Fund Regular Growth
|
7.82
|
1.50%
|
116,480
|
0
|
0%
|
116,480
|
12.77%
|
103,286
|
24.30%
|
Union Midcap Fund Regular Growth
|
11.36
|
1.39%
|
169,135
|
0
|
0%
|
169,135
|
12.77%
|
149,977
|
24.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.29
|
0.79%
|
63,897
|
0
|
0%
|
63,897
|
-3.90%
|
66,490
|
13.59%
|
Union Retirement Fund Regular Growth
|
0.74
|
0.83%
|
11,000
|
-7,600
|
-40.86%
|
18,600
|
22.37%
|
15,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.69%
|
28,931
|
2,608
|
9.91%
|
26,323
|
4.77%
|
25,124
|
3.96%
|
Union Multicap Fund Regular Growth
|
4.90
|
0.84%
|
73,000
|
-52,000
|
-41.60%
|
125,000
|
25%
|
100,000
|
-2.91%
|
Union ELSS Tax Saver Fund Growth
|
5.77
|
0.83%
|
86,000
|
-54,000
|
-38.57%
|
140,000
|
22.81%
|
114,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.15
|
1.19%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.69%
|
1,223
|
273
|
28.74%
|
950
|
-9.87%
|
1,054
|
16.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
43
|
1
|
2.38%
|
42
|
-10.64%
|
47
|
23.68%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.69%
|
7,827
|
976
|
14.25%
|
6,851
|
28.15%
|
5,346
|
134.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.69%
|
5,178
|
910
|
21.32%
|
4,268
|
31.85%
|
3,237
|
78.05%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.29%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
HSBC Business Cycles Regular Growth
|
10.72
|
1.69%
|
159,700
|
0
|
0%
|
159,700
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
24.60
|
0.86%
|
366,326
|
0
|
0%
|
366,326
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.79
|
0.50%
|
86,272
|
0
|
0%
|
86,272
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
27.57
|
2.01%
|
410,631
|
410,631
|
100%
|
-
|
-%
|
-
|
-%
|