Canara Robeco Flexi Cap Fund Growth
|
19.33
|
0.14%
|
204,000
|
-166,000
|
-44.86%
|
370,000
|
-49.32%
|
730,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
90.00
|
1.99%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Tata Infrastructure Fund Growth
|
42.16
|
1.64%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
229.45
|
0.60%
|
2,422,026
|
0
|
0%
|
2,422,026
|
0%
|
2,422,026
|
19.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.63
|
0.71%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Infrastructure Growth
|
12.67
|
1.43%
|
133,719
|
0
|
0%
|
133,719
|
0%
|
133,719
|
-20.41%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,250
|
-20.47%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
184.73
|
1.77%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
-2.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
127.89
|
1.77%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-3.57%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,583
|
-14.18%
|
554,183
|
0%
|
Bandhan Infrastructure Fund Growth
|
40.46
|
2.06%
|
427,122
|
113,444
|
36.17%
|
313,678
|
131.81%
|
135,316
|
100%
|
HSBC Value Growth
|
368.33
|
2.66%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
15.11
|
1.55%
|
159,500
|
0
|
0%
|
159,500
|
-14.11%
|
185,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
116.04
|
0.95%
|
1,224,891
|
0
|
0%
|
1,224,891
|
-23.19%
|
1,594,654
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.71
|
0.53%
|
503,655
|
-8,000
|
-1.56%
|
511,655
|
-22.67%
|
661,655
|
-28.47%
|
Tata Focused Equity Fund Regular Growth
|
81.89
|
4.28%
|
864,409
|
0
|
0%
|
864,409
|
0%
|
864,409
|
7.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.97
|
0.61%
|
115,751
|
3,559
|
3.17%
|
112,192
|
6.67%
|
105,181
|
4.36%
|
Tata Business Cycle Fund Regular Growth
|
58.94
|
2.06%
|
622,192
|
0
|
0%
|
622,192
|
0%
|
622,192
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
14.21
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
HSBC Multi Cap Fund Regular Growth
|
27.20
|
0.67%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.61%
|
2,526
|
101
|
4.16%
|
2,425
|
5.62%
|
2,296
|
3.84%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.52%
|
6,577
|
430
|
7.00%
|
6,147
|
-7.16%
|
6,621
|
7.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.52
|
0.63%
|
5,502
|
12
|
0.22%
|
5,490
|
-3.26%
|
5,675
|
6.23%
|
Nippon India Balanced Advantage Fund Growth
|
26.41
|
0.30%
|
278,730
|
0
|
0%
|
278,730
|
0%
|
278,730
|
100%
|
Nippon India Small Cap Fund - Growth
|
163.97
|
0.27%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
82.93
|
0.81%
|
875,375
|
-22,133
|
-2.47%
|
897,508
|
0%
|
897,508
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.61%
|
52,846
|
1,653
|
3.23%
|
51,193
|
1.84%
|
50,266
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.62
|
0.61%
|
69,870
|
4,716
|
7.24%
|
65,154
|
8.95%
|
59,801
|
5.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.36
|
0.25%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
142.00
|
1.26%
|
1,498,952
|
-400,000
|
-21.06%
|
1,898,952
|
0%
|
1,898,952
|
0%
|
DSP Equity Opportunities Fund Growth
|
117.02
|
0.82%
|
1,235,273
|
0
|
0%
|
1,235,273
|
0%
|
1,235,273
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.52
|
0.74%
|
427,708
|
0
|
0%
|
427,708
|
0%
|
427,708
|
9.04%
|
HDFC Hybrid Equity Fund Growth
|
455.87
|
1.85%
|
4,812,034
|
-360,164
|
-6.96%
|
5,172,198
|
-7.37%
|
5,583,425
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.07
|
0.93%
|
1,710,721
|
0
|
0%
|
1,710,721
|
0%
|
1,710,721
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
855.68
|
1.14%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Kotak Flexicap Fund Growth
|
776.83
|
1.47%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HDFC Small Cap Fund Growth
|
444.29
|
1.31%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.42
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.63
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
Edelweiss Small Cap Fund Regular Growth
|
57.07
|
1.38%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,848
|
56
|
3.13%
|
1,792
|
1.82%
|
1,760
|
2.98%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
149.98
|
1.24%
|
1,583,168
|
0
|
0%
|
1,583,168
|
0%
|
1,583,168
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.61%
|
26,188
|
1,335
|
5.37%
|
24,853
|
4.24%
|
23,843
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
66.31
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
100
|
3
|
3.09%
|
97
|
86.54%
|
52
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,065
|
82
|
8.34%
|
983
|
-5.57%
|
1,041
|
7.99%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.42
|
1.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
0.47%
|
20,102
|
0
|
0%
|
20,102
|
0%
|
20,102
|
79.26%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
40.71
|
1.25%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
1,322
|
102
|
8.36%
|
1,220
|
10.21%
|
1,107
|
11.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.61%
|
5,216
|
289
|
5.87%
|
4,927
|
10.72%
|
4,450
|
8.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
12,668
|
71
|
0.56%
|
12,597
|
25.01%
|
10,077
|
25.35%
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
0.61%
|
30,554
|
2,376
|
8.43%
|
28,178
|
12.96%
|
24,945
|
13.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.61%
|
19,337
|
1,126
|
6.18%
|
18,211
|
19.14%
|
15,286
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
455
|
31
|
7.31%
|
424
|
16.48%
|
364
|
48.57%
|
JM Flexicap Fund Growth
|
88.41
|
2.09%
|
933,206
|
518,551
|
125.06%
|
414,655
|
4.27%
|
397,671
|
6.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.61%
|
5,095
|
273
|
5.66%
|
4,822
|
8.73%
|
4,435
|
10.96%
|
HSBC Tax Saver Equity Fund Growth
|
3.06
|
1.19%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.61%
|
5,991
|
3,087
|
106.30%
|
2,904
|
63.05%
|
1,781
|
142.31%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.26
|
0.54%
|
298,258
|
81,780
|
37.78%
|
216,478
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
211
|
5
|
2.43%
|
206
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,560
|
-94
|
-5.68%
|
1,654
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.58
|
0.53%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.78%
|
4,285
|
4,285
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|