UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,922
|
-100%
|
16,922
|
-70.51%
|
57,381
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-27,247
|
-100%
|
27,247
|
-70.52%
|
92,415
|
0%
|
Nippon India Value Fund - Growth
|
17.72
|
0.23%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.77
|
0.51%
|
724,987
|
0
|
0%
|
724,987
|
-2.03%
|
740,000
|
0%
|
Canara Robeco Infrastructure Growth
|
6.91
|
0.95%
|
100,667
|
0
|
0%
|
100,667
|
-7.41%
|
108,719
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.45
|
0.72%
|
1,084,615
|
0
|
0%
|
1,084,615
|
0%
|
1,084,615
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.91
|
0.58%
|
144,367
|
3,849
|
2.74%
|
140,518
|
4.32%
|
134,699
|
9.49%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.39
|
0.32%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.49
|
0.14%
|
7,205
|
92
|
1.29%
|
7,113
|
1.61%
|
7,000
|
-18.69%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.57
|
0.60%
|
51,996
|
6,080
|
13.24%
|
45,916
|
14.83%
|
39,985
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,943
|
-26.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.69
|
0.24%
|
68,361
|
0
|
0%
|
68,361
|
0%
|
68,361
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.76
|
0.49%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-960,056
|
-100%
|
960,056
|
-4.95%
|
1,010,056
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
3.49
|
0.13%
|
50,850
|
0
|
0%
|
50,850
|
0%
|
50,850
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.43
|
0.52%
|
384,999
|
0
|
0%
|
384,999
|
29.71%
|
296,822
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.24
|
1.08%
|
149,149
|
0
|
0%
|
149,149
|
0%
|
149,149
|
-19.88%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.17
|
1.53%
|
905,659
|
75,000
|
9.03%
|
830,659
|
178.50%
|
298,258
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.10
|
1.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
-16.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.35
|
0.94%
|
850,000
|
0
|
0%
|
850,000
|
-5.56%
|
900,000
|
-25%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.35
|
0.43%
|
63,407
|
-26,593
|
-29.55%
|
90,000
|
-10%
|
100,000
|
-6.56%
|
Bandhan Small Cap Fund Regular Growth
|
25.22
|
0.30%
|
367,373
|
15,000
|
4.26%
|
352,373
|
99.13%
|
176,955
|
-10.37%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.76
|
0.36%
|
83,849
|
-16,151
|
-16.15%
|
100,000
|
-16.67%
|
120,000
|
-6.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
3,398
|
137
|
4.20%
|
3,261
|
5.02%
|
3,105
|
7.74%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.59
|
0.37%
|
96,000
|
0
|
0%
|
96,000
|
108.70%
|
46,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,683
|
35
|
2.12%
|
1,648
|
0.67%
|
1,637
|
11.06%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,259
|
48.36%
|
42,640
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.59%
|
1,463
|
155
|
11.85%
|
1,308
|
22.70%
|
1,066
|
100%
|
HDFC Hybrid Equity Fund Growth
|
250.60
|
1.13%
|
3,650,652
|
-200,000
|
-5.19%
|
3,850,652
|
-4.28%
|
4,022,652
|
-1.23%
|
HDFC Mid-Cap Opportunities Fund Growth
|
620.03
|
0.92%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Small Cap Fund Growth
|
319.83
|
1.14%
|
4,659,256
|
175,000
|
3.90%
|
4,484,256
|
0%
|
4,484,256
|
-4.38%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.73
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.75
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
HDFC Dividend Yield Fund Regular Growth
|
7.44
|
0.14%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.94
|
0.45%
|
960,538
|
0
|
0%
|
960,538
|
0%
|
960,538
|
-7.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.12%
|
5,086
|
0
|
0%
|
5,086
|
0%
|
5,086
|
-34.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.31
|
0.58%
|
91,853
|
2,289
|
2.56%
|
89,564
|
4.23%
|
85,928
|
9.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
117
|
0
|
0%
|
117
|
9.35%
|
107
|
8.08%
|
HDFC Nifty Smallcap 250 ETF
|
4.73
|
0.58%
|
68,972
|
9,096
|
15.19%
|
59,876
|
19.52%
|
50,096
|
9.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,533
|
-13
|
-0.84%
|
1,546
|
6.77%
|
1,448
|
12.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.58%
|
29,639
|
2,321
|
8.50%
|
27,318
|
5.24%
|
25,957
|
11.59%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.21
|
0.09%
|
17,582
|
0
|
0%
|
17,582
|
0%
|
17,582
|
-63.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
5,953
|
41
|
0.69%
|
5,912
|
1.15%
|
5,845
|
6.89%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.62
|
2.16%
|
9,107
|
175
|
1.96%
|
8,932
|
2.77%
|
8,691
|
100%
|
DSP Equity Opportunities Fund Growth
|
81.09
|
0.64%
|
1,181,334
|
0
|
0%
|
1,181,334
|
-0.84%
|
1,191,311
|
-0.16%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.15
|
1.07%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.91
|
1.21%
|
785,336
|
0
|
0%
|
785,336
|
-15.06%
|
924,629
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.13
|
0.73%
|
1,589,805
|
0
|
0%
|
1,589,805
|
-0.74%
|
1,601,645
|
-2.45%
|
HSBC Infrastructure Fund Growth
|
32.65
|
1.63%
|
475,583
|
0
|
0%
|
475,583
|
0%
|
475,583
|
0%
|
HSBC Value Growth
|
195.37
|
1.69%
|
2,846,044
|
-643,035
|
-18.43%
|
3,489,079
|
-10.26%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.08
|
1.13%
|
2,200,957
|
-200,000
|
-8.33%
|
2,400,957
|
-6.66%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
10.95
|
1.28%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-530,557
|
-100%
|
530,557
|
0%
|
530,557
|
-11.93%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,565
|
3
|
0.12%
|
2,562
|
2.40%
|
2,502
|
8.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.58%
|
59,394
|
507
|
0.86%
|
58,887
|
2.66%
|
57,362
|
8.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.05%
|
15,111
|
260
|
1.75%
|
14,851
|
2.29%
|
14,519
|
8.67%
|
Tata Focused Equity Fund Regular Growth
|
49.86
|
3.05%
|
726,409
|
0
|
0%
|
726,409
|
-10.81%
|
814,409
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.58%
|
32,347
|
29
|
0.09%
|
32,318
|
4.61%
|
30,893
|
12.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.58%
|
7,798
|
465
|
6.34%
|
7,333
|
8.25%
|
6,774
|
12.34%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.58%
|
6,021
|
1,213
|
25.23%
|
4,808
|
-12.58%
|
5,500
|
-3.46%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
863
|
65
|
8.15%
|
798
|
13.51%
|
703
|
6.84%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.56%
|
5,568
|
-15
|
-0.27%
|
5,583
|
1.10%
|
5,522
|
0.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
773
|
33
|
4.46%
|
740
|
17.46%
|
630
|
6.06%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.81
|
0.59%
|
40,993
|
3,829
|
10.30%
|
37,164
|
15.41%
|
32,202
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.63
|
0.57%
|
9,185
|
2,050
|
28.73%
|
7,135
|
59.09%
|
4,485
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
129
|
11
|
9.32%
|
118
|
19.19%
|
99
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.58%
|
7,080
|
278
|
4.09%
|
6,802
|
4.99%
|
6,479
|
8.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.97
|
0.86%
|
43,254
|
0
|
0%
|
43,254
|
116.14%
|
20,012
|
-33.32%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,896
|
47
|
2.54%
|
1,849
|
4.17%
|
1,775
|
11.71%
|
Union Flexi Cap Fund Growth
|
23.68
|
1.19%
|
345,000
|
0
|
0%
|
345,000
|
21.05%
|
285,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.59
|
0.95%
|
110,500
|
0
|
0%
|
110,500
|
130.21%
|
48,000
|
100%
|
Union Value Fund Regular Growth
|
3.75
|
1.40%
|
54,600
|
0
|
0%
|
54,600
|
19.74%
|
45,600
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
159.22
|
1.54%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.35
|
0.99%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Union Midcap Fund Regular Growth
|
13.79
|
1.15%
|
200,957
|
0
|
0%
|
200,957
|
1.80%
|
197,411
|
8.22%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.19
|
0.73%
|
61,000
|
0
|
0%
|
61,000
|
52.50%
|
40,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
6.73
|
1.31%
|
98,007
|
0
|
0%
|
98,007
|
68.98%
|
58,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
395
|
19
|
5.05%
|
376
|
21.68%
|
309
|
7.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
242
|
15
|
6.61%
|
227
|
4.61%
|
217
|
10.71%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.16
|
0.53%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-106,732
|
-100%
|
106,732
|
38.35%
|
77,145
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.47
|
0.51%
|
371,027
|
0
|
0%
|
371,027
|
0%
|
371,027
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.81
|
0.52%
|
463,331
|
0
|
0%
|
463,331
|
9.45%
|
423,331
|
0%
|
Tata Infrastructure Fund Growth
|
30.55
|
1.64%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
238.96
|
0.68%
|
3,481,069
|
405,706
|
13.19%
|
3,075,363
|
0.87%
|
3,048,881
|
0%
|
Bandhan Flexi Cap Fund Growth
|
56.27
|
0.85%
|
819,659
|
0
|
0%
|
819,659
|
6.47%
|
769,836
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
363.82
|
0.80%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
-2.35%
|
Nippon India Small Cap Fund - Growth
|
118.82
|
0.23%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Bandhan Infrastructure Fund Growth
|
35.21
|
2.52%
|
512,915
|
0
|
0%
|
512,915
|
7.90%
|
475,362
|
0%
|
Union Small Cap Fund Regular Growth
|
14.97
|
1.14%
|
218,043
|
0
|
0%
|
218,043
|
0%
|
218,043
|
34.83%
|
HDFC Large and Mid Cap Fund Growth
|
34.35
|
0.16%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
72.83
|
0.75%
|
1,060,912
|
70,000
|
7.06%
|
990,912
|
13.20%
|
875,375
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-57,207
|
-100%
|
57,207
|
-70.51%
|
194,014
|
-2.62%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
35.20
|
1.05%
|
512,760
|
0
|
0%
|
512,760
|
19.32%
|
429,742
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.56
|
0.17%
|
124,752
|
0
|
0%
|
144,752
|
0%
|
144,752
|
0%
|
Tata Business Cycle Fund Regular Growth
|
44.73
|
1.75%
|
651,556
|
70,000
|
12.04%
|
581,556
|
5.24%
|
552,606
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.73
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
HSBC Multi Cap Fund Regular Growth
|
19.71
|
0.51%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.16
|
1.56%
|
250,000
|
0
|
0%
|
250,000
|
-10.71%
|
280,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.39
|
1.25%
|
675,840
|
0
|
0%
|
675,840
|
-19.08%
|
835,195
|
8.02%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,480
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
256
|
6
|
2.40%
|
250
|
3.73%
|
241
|
8.07%
|
Bandhan Business Cycle Fund Regular Growth
|
17.00
|
1.14%
|
247,592
|
0
|
0%
|
247,592
|
26.58%
|
195,608
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.22
|
1.05%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Invesco India Infrastructure Fund Growth
|
33.99
|
2.71%
|
495,097
|
446,112
|
910.71%
|
48,985
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.31
|
0.25%
|
77,387
|
0
|
0%
|
77,387
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.42
|
0.77%
|
108,144
|
0
|
0%
|
108,144
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.56
|
0.98%
|
8,089
|
1,596
|
24.58%
|
6,493
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
7.99
|
1.13%
|
116,399
|
39,433
|
51.23%
|
76,966
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
1,338
|
155
|
13.10%
|
1,183
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
0.67%
|
1,788
|
1,788
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.53
|
1.24%
|
80,588
|
80,588
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.25
|
0.56%
|
3,676
|
3,676
|
100%
|
-
|
-%
|
-
|
-%
|