Canara Robeco Equity Hybrid Fund Growth
|
88.71
|
0.83%
|
740,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Infrastructure Growth
|
13.03
|
1.50%
|
108,719
|
0
|
0%
|
108,719
|
0%
|
108,719
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.02
|
1.04%
|
1,084,615
|
0
|
0%
|
1,084,615
|
0%
|
1,084,615
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.67
|
0.52%
|
64,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.20
|
0.37%
|
68,361
|
0
|
0%
|
68,361
|
0%
|
68,361
|
52.33%
|
JM Flexicap Fund Growth
|
121.09
|
2.27%
|
1,010,056
|
0
|
0%
|
1,010,056
|
-1.32%
|
1,023,531
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.05
|
0.54%
|
57,381
|
0
|
0%
|
57,381
|
0%
|
57,381
|
64.16%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.74
|
0.21%
|
92,415
|
0
|
0%
|
92,415
|
0%
|
92,415
|
72.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.26
|
0.61%
|
194,014
|
-5,229
|
-2.62%
|
199,243
|
0%
|
199,243
|
63.03%
|
UTI Small Cap Fund Regular Growth
|
32.76
|
0.69%
|
273,314
|
0
|
0%
|
273,314
|
13.77%
|
240,228
|
140.89%
|
UTI Balanced Advantage Fund Regular Growth
|
6.10
|
0.21%
|
50,850
|
0
|
0%
|
50,850
|
0%
|
50,850
|
29.68%
|
Nippon India Power & Infra Fund - Growth
|
50.75
|
0.68%
|
423,331
|
0
|
0%
|
423,331
|
0%
|
423,331
|
28.00%
|
Nippon India Balanced Advantage Fund Growth
|
24.69
|
0.28%
|
205,943
|
-72,787
|
-26.11%
|
278,730
|
0%
|
278,730
|
0%
|
Nippon India Multi Cap Fund - Growth
|
365.50
|
0.93%
|
3,048,881
|
0
|
0%
|
3,048,881
|
0%
|
3,048,881
|
8.50%
|
Nippon India Value Fund - Growth
|
30.95
|
0.36%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
0%
|
Nippon India Small Cap Fund - Growth
|
207.50
|
0.33%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.88
|
0.79%
|
57,362
|
4,352
|
8.21%
|
53,010
|
2.71%
|
51,610
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.08%
|
14,519
|
1,158
|
8.67%
|
13,361
|
1.95%
|
13,105
|
2.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.35
|
0.36%
|
144,752
|
0
|
0%
|
144,752
|
0%
|
144,752
|
24.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.15
|
0.79%
|
134,699
|
11,672
|
9.49%
|
123,027
|
3.89%
|
118,420
|
4.75%
|
Motilal Oswal Small Cap Fund Regular Growth
|
100.12
|
2.45%
|
835,195
|
62,018
|
8.02%
|
773,177
|
17.46%
|
658,272
|
4.78%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
703
|
45
|
6.84%
|
658
|
22.08%
|
539
|
19.78%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
-7.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
7,000
|
-1,609
|
-18.69%
|
8,609
|
1.25%
|
8,503
|
2.63%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.79%
|
5,500
|
-197
|
-3.46%
|
5,697
|
10.00%
|
5,179
|
-16.08%
|
DSP Equity Opportunities Fund Growth
|
142.81
|
1.02%
|
1,191,311
|
-1,964
|
-0.16%
|
1,193,275
|
0%
|
1,193,275
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
110.84
|
2.03%
|
924,629
|
0
|
0%
|
924,629
|
0%
|
924,629
|
6.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
192.01
|
1.16%
|
1,601,645
|
-40,164
|
-2.45%
|
1,641,809
|
0%
|
1,641,809
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,082.80
|
1.39%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,102
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-27,830
|
-100%
|
27,830
|
-2.35%
|
28,500
|
29.55%
|
HDFC Large and Mid Cap Fund Growth
|
59.99
|
0.25%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
HDFC Small Cap Fund Growth
|
537.57
|
1.59%
|
4,484,256
|
-205,583
|
-4.38%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.98
|
0.40%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-16.67%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.80
|
0.30%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.60
|
1.44%
|
530,557
|
-71,858
|
-11.93%
|
602,415
|
0%
|
602,415
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
278.05
|
2.40%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.40
|
0.60%
|
20,012
|
-10,000
|
-33.32%
|
30,012
|
0%
|
30,012
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.00
|
0.21%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
115.15
|
0.68%
|
960,538
|
-73,058
|
-7.07%
|
1,033,596
|
0%
|
1,033,596
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.30
|
0.79%
|
85,928
|
7,634
|
9.75%
|
78,294
|
4.46%
|
74,952
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.79%
|
6,774
|
744
|
12.34%
|
6,030
|
5.20%
|
5,732
|
8.70%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
107
|
8
|
8.08%
|
99
|
11.24%
|
89
|
-1.11%
|
HDFC Nifty Smallcap 250 ETF
|
6.01
|
0.79%
|
50,096
|
4,500
|
9.87%
|
45,596
|
14.27%
|
39,902
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,448
|
164
|
12.77%
|
1,284
|
6.12%
|
1,210
|
5.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.79%
|
25,957
|
2,696
|
11.59%
|
23,261
|
6.20%
|
21,902
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
33.57
|
2.33%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
961,048
|
-35.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
309
|
21
|
7.29%
|
288
|
9.92%
|
262
|
1.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.70
|
0.08%
|
5,845
|
377
|
6.89%
|
5,468
|
3.11%
|
5,303
|
8.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.48
|
0.76%
|
371,027
|
0
|
0%
|
371,027
|
0%
|
371,027
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.58
|
0.60%
|
296,822
|
0
|
0%
|
296,822
|
0%
|
296,822
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.61
|
1.63%
|
614,000
|
0
|
0%
|
614,000
|
-18.13%
|
750,000
|
0%
|
Tata Infrastructure Fund Growth
|
53.35
|
2.29%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
482.24
|
2.02%
|
4,022,652
|
-50,000
|
-1.23%
|
4,072,652
|
-4.68%
|
4,272,652
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.88
|
1.54%
|
149,149
|
-37,000
|
-19.88%
|
186,149
|
47.56%
|
126,149
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.76
|
0.70%
|
298,258
|
0
|
0%
|
298,258
|
0%
|
298,258
|
0%
|
Bandhan Flexi Cap Fund Growth
|
92.29
|
1.29%
|
769,836
|
0
|
0%
|
769,836
|
0%
|
769,836
|
5.48%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-125,654
|
-100%
|
125,654
|
0%
|
125,654
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
179.82
|
1.81%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
-2.70%
|
1,850,000
|
-0.63%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
107.89
|
1.58%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
-4%
|
1,250,000
|
-1.03%
|
Bandhan Infrastructure Fund Growth
|
56.99
|
3.18%
|
475,362
|
0
|
0%
|
475,362
|
0%
|
475,362
|
0%
|
Union Flexi Cap Fund Growth
|
34.17
|
1.49%
|
285,000
|
0
|
0%
|
285,000
|
58.33%
|
180,000
|
0%
|
Union Small Cap Fund Regular Growth
|
26.14
|
1.55%
|
218,043
|
56,331
|
34.83%
|
161,712
|
54.44%
|
104,712
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.99
|
1.01%
|
100,000
|
-7,016
|
-6.56%
|
107,016
|
57.87%
|
67,789
|
14.19%
|
Union Value Fund Regular Growth
|
5.47
|
1.83%
|
45,600
|
0
|
0%
|
45,600
|
98.26%
|
23,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.83
|
1.48%
|
107,000
|
0
|
0%
|
107,000
|
55.07%
|
69,000
|
130%
|
Tata Focused Equity Fund Regular Growth
|
97.63
|
5.23%
|
814,409
|
0
|
0%
|
814,409
|
0%
|
814,409
|
-5.78%
|
Bandhan Small Cap Fund Regular Growth
|
21.21
|
0.22%
|
176,955
|
-20,469
|
-10.37%
|
197,424
|
-5.73%
|
209,424
|
0%
|
Union Midcap Fund Regular Growth
|
23.67
|
1.66%
|
197,411
|
15,000
|
8.22%
|
182,411
|
32.86%
|
137,293
|
28.82%
|
Tata Business Cycle Fund Regular Growth
|
66.25
|
2.31%
|
552,606
|
0
|
0%
|
552,606
|
-11.18%
|
622,192
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
23.98
|
0.98%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
-1.85%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.39
|
0.80%
|
120,000
|
-8,511
|
-6.62%
|
128,511
|
34.23%
|
95,741
|
7.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.79%
|
3,105
|
223
|
7.74%
|
2,882
|
4.61%
|
2,755
|
7.83%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.30%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.79%
|
6,479
|
515
|
8.64%
|
5,964
|
4.17%
|
5,725
|
7.41%
|
Union Business Cycle Fund Regular Growth
|
6.95
|
1.19%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.84%
|
5,522
|
50
|
0.91%
|
5,472
|
0.79%
|
5,429
|
0.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
241
|
18
|
8.07%
|
223
|
4.69%
|
213
|
3.90%
|
Tata Balanced Advantage Fund Regular Growth
|
104.94
|
1.03%
|
875,375
|
0
|
0%
|
875,375
|
0%
|
875,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
2,502
|
200
|
8.69%
|
2,302
|
20.15%
|
1,916
|
2.90%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
51.52
|
1.48%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.79%
|
30,893
|
3,458
|
12.60%
|
27,435
|
3.10%
|
26,611
|
4.93%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.19%
|
5,086
|
-2,713
|
-34.79%
|
7,799
|
0%
|
7,799
|
-50.04%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.11
|
0.14%
|
17,582
|
-30,364
|
-63.33%
|
47,946
|
0%
|
47,946
|
-30.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
1,775
|
186
|
11.71%
|
1,589
|
5.58%
|
1,505
|
6.36%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
630
|
36
|
6.06%
|
594
|
5.51%
|
563
|
4.84%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.26
|
0.85%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
Kotak Flexicap Fund Growth
|
635.36
|
1.26%
|
5,300,000
|
-127,583
|
-2.35%
|
5,427,583
|
-16.50%
|
6,500,000
|
-5.80%
|
HSBC Value Growth
|
466.09
|
3.44%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Business Cycles Regular Growth
|
19.12
|
1.85%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
34.42
|
0.77%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
23.45
|
1.37%
|
195,608
|
0
|
0%
|
195,608
|
7.12%
|
182,608
|
74.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
217
|
21
|
10.71%
|
196
|
7.69%
|
182
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,637
|
163
|
11.06%
|
1,474
|
1.24%
|
1,456
|
1.46%
|
HSBC Infrastructure Fund Growth
|
57.01
|
2.27%
|
475,583
|
0
|
0%
|
-
|
-%
|
475,583
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.87
|
1.48%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
308.35
|
1.77%
|
2,572,136
|
0
|
0%
|
-
|
-%
|
2,572,136
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.03
|
1.52%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.79
|
0.80%
|
39,985
|
39,985
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.11
|
1.06%
|
42,640
|
42,640
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.81%
|
1,066
|
1,066
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
1.04
|
3.14%
|
8,691
|
8,691
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.86
|
0.81%
|
32,202
|
32,202
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.54
|
0.81%
|
4,485
|
4,485
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.75
|
0.62%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.80
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.25
|
2.25%
|
77,145
|
77,145
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.49
|
0.50%
|
37,480
|
37,480
|
100%
|
-
|
-%
|
-
|
-%
|