Canara Robeco Infrastructure Growth
|
13.14
|
2.98%
|
223,000
|
52,500
|
30.79%
|
170,500
|
35.86%
|
125,500
|
13.57%
|
HSBC Infrastructure Fund Growth
|
44.58
|
2.11%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
HSBC Value Growth
|
229.08
|
2.13%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.55
|
1.15%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
12.34
|
1.74%
|
209,500
|
0
|
0%
|
209,500
|
31.18%
|
159,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.56
|
1.42%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.77
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.08
|
0.94%
|
171,102
|
20,000
|
13.24%
|
151,102
|
3.49%
|
146,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.92
|
0.76%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,265
|
24.02%
|
DSP Aggressive Hybrid Fund Growth
|
103.05
|
1.17%
|
1,748,946
|
0
|
0%
|
1,748,946
|
0%
|
1,748,946
|
0%
|
DSP Equity Opportunities Fund Growth
|
92.99
|
0.90%
|
1,578,177
|
0
|
0%
|
1,578,177
|
0%
|
1,578,177
|
-0.90%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.95
|
0.73%
|
372,560
|
0
|
0%
|
372,560
|
0%
|
372,560
|
0%
|
Nippon India Multi Cap Fund - Growth
|
119.54
|
0.49%
|
2,028,832
|
0
|
0%
|
2,028,832
|
32.70%
|
1,528,832
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.46
|
0.96%
|
2,214,108
|
0
|
0%
|
2,214,108
|
0%
|
2,214,108
|
-0.85%
|
Bandhan Core Equity Fund - Growth
|
21.58
|
0.62%
|
366,326
|
0
|
0%
|
366,326
|
0%
|
366,326
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.30
|
1.52%
|
2,007,879
|
-45,592
|
-2.22%
|
2,053,471
|
-6.66%
|
2,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.94
|
1.44%
|
1,407,736
|
-44,770
|
-3.08%
|
1,452,506
|
-7.78%
|
1,575,000
|
-6.25%
|
Kotak Flexicap Fund Growth
|
483.14
|
1.08%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
76.45
|
0.17%
|
1,297,468
|
0
|
0%
|
1,297,468
|
0%
|
1,297,468
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
1,343
|
87
|
6.93%
|
1,256
|
4.84%
|
1,198
|
5.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.84
|
0.50%
|
82,136
|
5,335
|
6.95%
|
76,801
|
5.16%
|
73,031
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.50%
|
19,177
|
-172
|
-0.89%
|
19,349
|
4.91%
|
18,444
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
484
|
50
|
11.52%
|
346
|
13.82%
|
284
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
18.85
|
0.31%
|
319,900
|
-501,770
|
-61.07%
|
821,670
|
0%
|
821,670
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.50%
|
51,329
|
4,400
|
9.38%
|
46,929
|
2.35%
|
45,851
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
5,180
|
61
|
1.19%
|
5,119
|
2.18%
|
5,010
|
3.13%
|
PGIM India Small Cap Fund Regular Growth
|
15.51
|
1.05%
|
263,237
|
-202,334
|
-43.46%
|
465,571
|
0%
|
465,571
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.50%
|
40,289
|
3,626
|
9.89%
|
36,663
|
8.94%
|
33,653
|
6.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
532.19
|
0.95%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.66
|
0.22%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.25
|
0.87%
|
479,405
|
-198,633
|
-29.30%
|
678,038
|
-7.61%
|
733,868
|
0%
|
HDFC Small Cap Fund Growth
|
276.33
|
1.03%
|
4,689,839
|
0
|
0%
|
4,689,839
|
-9.81%
|
5,200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,575
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.97
|
0.55%
|
406,788
|
0
|
0%
|
406,788
|
0%
|
406,788
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.46
|
0.59%
|
126,629
|
0
|
0%
|
126,629
|
0%
|
126,629
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.49
|
1.18%
|
602,415
|
0
|
0%
|
602,415
|
19.32%
|
504,866
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
146.83
|
1.46%
|
2,492,052
|
0
|
0%
|
2,492,052
|
0%
|
2,492,052
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.24
|
0.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.50%
|
2,089
|
164
|
8.52%
|
1,925
|
24.35%
|
1,548
|
15.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.50%
|
11,130
|
1,229
|
12.41%
|
9,901
|
9.48%
|
9,044
|
15.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
252
|
63
|
33.33%
|
189
|
4.42%
|
181
|
13.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.50%
|
8,973
|
861
|
10.61%
|
8,112
|
15.47%
|
7,025
|
15.87%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.08
|
1.65%
|
850,000
|
120,000
|
16.44%
|
730,000
|
17.51%
|
621,206
|
0%
|
Tata Infrastructure Fund Growth
|
26.22
|
1.68%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
368.76
|
1.66%
|
6,258,640
|
-621,507
|
-9.03%
|
6,880,147
|
-8.99%
|
7,559,459
|
-0.93%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-151,225
|
-100%
|
151,225
|
0%
|
151,225
|
-15.73%
|
Union ELSS Tax Saver Fund Growth
|
0.00
|
0.00%
|
2
|
-85,998
|
-100.00%
|
86,000
|
0%
|
86,000
|
0%
|
Union Small Cap Fund Regular Growth
|
27.13
|
2.11%
|
460,488
|
150,000
|
48.31%
|
310,488
|
46.92%
|
211,325
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
51.15
|
0.61%
|
868,056
|
0
|
0%
|
868,056
|
6.11%
|
818,056
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.47
|
0.88%
|
92,919
|
-23,561
|
-20.23%
|
116,480
|
0%
|
116,480
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.08
|
2.27%
|
612,403
|
0
|
0%
|
612,403
|
8.89%
|
562,403
|
0%
|
Union Midcap Fund Regular Growth
|
9.68
|
0.99%
|
164,335
|
8,929
|
5.75%
|
155,406
|
-17.11%
|
187,488
|
25.53%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-63,897
|
-100%
|
63,897
|
0%
|
63,897
|
0%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-447,402
|
-100%
|
447,402
|
-19.14%
|
553,314
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.77
|
1.36%
|
386,488
|
0
|
0%
|
386,488
|
34.91%
|
286,488
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
52
|
-11
|
-17.46%
|
63
|
0%
|
63
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.87
|
2.02%
|
439,000
|
0
|
0%
|
439,000
|
339%
|
100,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.97
|
0.75%
|
288,069
|
0
|
0%
|
288,069
|
9.50%
|
263,069
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-58,876
|
-100%
|
58,876
|
0%
|
58,876
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.23
|
1.03%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
54.50
|
0.47%
|
925,000
|
100,000
|
12.12%
|
825,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.21
|
0.56%
|
920,000
|
0
|
0%
|
860,000
|
145.71%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.34
|
0.90%
|
1,075,000
|
1,075,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.50%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|