UTI Infrastructure Fund Regular Plan Growth
|
5.75
|
0.27%
|
68,361
|
0
|
0%
|
68,361
|
0%
|
68,361
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.87
|
0.66%
|
724,987
|
-15,013
|
-2.03%
|
740,000
|
0%
|
830,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.19
|
0.79%
|
1,084,615
|
0
|
0%
|
1,084,615
|
0%
|
1,084,615
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.81
|
0.13%
|
57,207
|
-136,807
|
-70.51%
|
194,014
|
-2.62%
|
199,243
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
14,851
|
332
|
2.29%
|
14,519
|
8.67%
|
13,361
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.81
|
0.62%
|
140,518
|
5,819
|
4.32%
|
134,699
|
9.49%
|
123,027
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
22.98
|
0.53%
|
273,314
|
0
|
0%
|
273,314
|
0%
|
273,314
|
13.77%
|
Motilal Oswal Small Cap Fund Regular Growth
|
56.82
|
1.40%
|
675,840
|
-159,355
|
-19.08%
|
835,195
|
8.02%
|
773,177
|
17.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.62%
|
4,808
|
-692
|
-12.58%
|
5,500
|
-3.46%
|
5,697
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.60
|
0.15%
|
7,113
|
113
|
1.61%
|
7,000
|
-18.69%
|
8,609
|
1.25%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-205,943
|
-100%
|
205,943
|
-26.11%
|
278,730
|
0%
|
Nippon India Value Fund - Growth
|
21.71
|
0.27%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.42
|
0.13%
|
16,922
|
-40,459
|
-70.51%
|
57,381
|
0%
|
57,381
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
2.29
|
0.05%
|
27,247
|
-65,168
|
-70.52%
|
92,415
|
0%
|
92,415
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.95
|
0.62%
|
58,887
|
1,525
|
2.66%
|
57,362
|
8.21%
|
53,010
|
2.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.35
|
0.36%
|
144,752
|
0
|
0%
|
144,752
|
0%
|
144,752
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.53
|
0.62%
|
89,564
|
3,636
|
4.23%
|
85,928
|
9.75%
|
78,294
|
4.46%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.08
|
0.42%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
80,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
5,912
|
67
|
1.15%
|
5,845
|
6.89%
|
5,468
|
3.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.64
|
0.97%
|
43,254
|
23,242
|
116.14%
|
20,012
|
-33.32%
|
30,012
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.02
|
1.67%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
0%
|
280,000
|
-6.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.20
|
0.57%
|
371,027
|
0
|
0%
|
371,027
|
0%
|
371,027
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.33
|
0.74%
|
1,181,334
|
-9,977
|
-0.84%
|
1,191,311
|
-0.16%
|
1,193,275
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.03
|
1.32%
|
785,336
|
-139,293
|
-15.06%
|
924,629
|
0%
|
924,629
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.54
|
1.15%
|
149,149
|
0
|
0%
|
149,149
|
-19.88%
|
186,149
|
47.56%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.67
|
0.84%
|
1,589,805
|
-11,840
|
-0.74%
|
1,601,645
|
-2.45%
|
1,641,809
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
117.71
|
1.23%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-16.67%
|
1,800,000
|
-2.70%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.47
|
1.08%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
-25%
|
1,200,000
|
-4%
|
Kotak Flexicap Fund Growth
|
445.62
|
0.91%
|
5,300,000
|
0
|
0%
|
5,300,000
|
-2.35%
|
5,427,583
|
-16.50%
|
Bandhan Infrastructure Fund Growth
|
43.13
|
2.63%
|
512,915
|
37,553
|
7.90%
|
475,362
|
0%
|
475,362
|
0%
|
HSBC Value Growth
|
293.36
|
2.28%
|
3,489,079
|
-398,891
|
-10.26%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
Union Small Cap Fund Regular Growth
|
18.33
|
1.23%
|
218,043
|
0
|
0%
|
218,043
|
34.83%
|
161,712
|
54.44%
|
HSBC Business Cycles Regular Growth
|
13.41
|
1.40%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Union Value Fund Regular Growth
|
4.59
|
1.59%
|
54,600
|
9,000
|
19.74%
|
45,600
|
0%
|
45,600
|
98.26%
|
Tata Balanced Advantage Fund Regular Growth
|
83.32
|
0.82%
|
990,912
|
115,537
|
13.20%
|
875,375
|
0%
|
875,375
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
195.02
|
1.77%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.00
|
1.12%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
55.07%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
43.11
|
1.24%
|
512,760
|
83,018
|
19.32%
|
429,742
|
0%
|
429,742
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
4.28
|
0.15%
|
50,850
|
0
|
0%
|
50,850
|
0%
|
50,850
|
0%
|
Union Business Cycle Fund Regular Growth
|
8.24
|
1.48%
|
98,007
|
40,007
|
68.98%
|
58,000
|
0%
|
58,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
20.82
|
1.28%
|
247,592
|
51,984
|
26.58%
|
195,608
|
0%
|
195,608
|
7.12%
|
Union Midcap Fund Regular Growth
|
16.90
|
1.30%
|
200,957
|
3,546
|
1.80%
|
197,411
|
8.22%
|
182,411
|
32.86%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.10
|
0.61%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
29.01
|
1.34%
|
345,000
|
60,000
|
21.05%
|
285,000
|
0%
|
285,000
|
58.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.14%
|
5,086
|
0
|
0%
|
5,086
|
-34.79%
|
7,799
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.48
|
0.10%
|
17,582
|
0
|
0%
|
17,582
|
-63.33%
|
47,946
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,849
|
74
|
4.17%
|
1,775
|
11.71%
|
1,589
|
5.58%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.07
|
0.44%
|
96,000
|
50,000
|
108.70%
|
46,000
|
0%
|
46,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.46
|
1.04%
|
100,667
|
-8,052
|
-7.41%
|
108,719
|
0%
|
108,719
|
0%
|
JM Flexicap Fund Growth
|
80.72
|
1.54%
|
960,056
|
-50,000
|
-4.95%
|
1,010,056
|
0%
|
1,010,056
|
-1.32%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
798
|
95
|
13.51%
|
703
|
6.84%
|
658
|
22.08%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
759.44
|
1.03%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.37
|
0.59%
|
384,999
|
88,177
|
29.71%
|
296,822
|
0%
|
296,822
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.63
|
1.19%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
-18.13%
|
Tata Infrastructure Fund Growth
|
37.42
|
1.75%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.92
|
0.99%
|
819,659
|
49,823
|
6.47%
|
769,836
|
0%
|
769,836
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,654
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,830
|
-2.35%
|
HDFC Large and Mid Cap Fund Growth
|
42.07
|
0.18%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
HDFC Small Cap Fund Growth
|
377.04
|
1.21%
|
4,484,256
|
0
|
0%
|
4,484,256
|
-4.38%
|
4,689,839
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.57
|
0.68%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-6.56%
|
107,016
|
57.87%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,562
|
60
|
2.40%
|
2,502
|
8.69%
|
2,302
|
20.15%
|
Bandhan Small Cap Fund Regular Growth
|
29.63
|
0.32%
|
352,373
|
175,418
|
99.13%
|
176,955
|
-10.37%
|
197,424
|
-5.73%
|
Bandhan Multi Cap Fund Regular Growth
|
16.82
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.41
|
0.49%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-6.62%
|
128,511
|
34.23%
|
HDFC Multi Cap Fund Regular Growth
|
80.76
|
0.50%
|
960,538
|
0
|
0%
|
960,538
|
-7.07%
|
1,033,596
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.14
|
0.57%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
117
|
10
|
9.35%
|
107
|
8.08%
|
99
|
11.24%
|
HDFC Nifty Smallcap 250 ETF
|
5.03
|
0.62%
|
59,876
|
9,780
|
19.52%
|
50,096
|
9.87%
|
45,596
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,546
|
98
|
6.77%
|
1,448
|
12.77%
|
1,284
|
6.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.62%
|
27,318
|
1,361
|
5.24%
|
25,957
|
11.59%
|
23,261
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.62%
|
3,261
|
156
|
5.02%
|
3,105
|
7.74%
|
2,882
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
250
|
9
|
3.73%
|
241
|
8.07%
|
223
|
4.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,648
|
11
|
0.67%
|
1,637
|
11.06%
|
1,474
|
1.24%
|
HDFC Hybrid Equity Fund Growth
|
323.76
|
1.39%
|
3,850,652
|
-172,000
|
-4.28%
|
4,022,652
|
-1.23%
|
4,072,652
|
-4.68%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.82
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.36
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-16.67%
|
Tata Business Cycle Fund Regular Growth
|
48.90
|
1.78%
|
581,556
|
28,950
|
5.24%
|
552,606
|
0%
|
552,606
|
-11.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.72
|
0.62%
|
32,318
|
1,425
|
4.61%
|
30,893
|
12.60%
|
27,435
|
3.10%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.84
|
1.52%
|
830,659
|
532,401
|
178.50%
|
298,258
|
0%
|
298,258
|
0%
|
Tata Focused Equity Fund Regular Growth
|
61.08
|
3.51%
|
726,409
|
-88,000
|
-10.81%
|
814,409
|
0%
|
814,409
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
227
|
10
|
4.61%
|
217
|
10.71%
|
196
|
7.69%
|
HSBC Tax Saver Equity Fund Growth
|
2.72
|
1.15%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.61
|
1.07%
|
530,557
|
0
|
0%
|
530,557
|
-11.93%
|
602,415
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
9.12
|
0.15%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.62%
|
7,333
|
559
|
8.25%
|
6,774
|
12.34%
|
6,030
|
5.20%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.62%
|
6,802
|
323
|
4.99%
|
6,479
|
8.64%
|
5,964
|
4.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.62%
|
5,583
|
61
|
1.10%
|
5,522
|
0.91%
|
5,472
|
0.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
376
|
67
|
21.68%
|
309
|
7.29%
|
288
|
9.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
740
|
110
|
17.46%
|
630
|
6.06%
|
594
|
5.51%
|
Nippon India Power & Infra Fund - Growth
|
38.96
|
0.56%
|
463,331
|
40,000
|
9.45%
|
423,331
|
0%
|
423,331
|
0%
|
Nippon India Multi Cap Fund - Growth
|
258.58
|
0.69%
|
3,075,363
|
26,482
|
0.87%
|
3,048,881
|
0%
|
3,048,881
|
0%
|
Nippon India Small Cap Fund - Growth
|
145.53
|
0.26%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.86
|
0.65%
|
45,916
|
5,931
|
14.83%
|
39,985
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.32
|
1.06%
|
63,259
|
20,619
|
48.36%
|
42,640
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.65%
|
1,308
|
242
|
22.70%
|
1,066
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.75
|
2.29%
|
8,932
|
241
|
2.77%
|
8,691
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
39.99
|
1.73%
|
475,583
|
0
|
0%
|
475,583
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
201.87
|
1.31%
|
2,400,957
|
-171,179
|
-6.66%
|
2,572,136
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.12
|
0.65%
|
37,164
|
4,962
|
15.41%
|
32,202
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.60
|
0.65%
|
7,135
|
2,650
|
59.09%
|
4,485
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
118
|
19
|
19.19%
|
99
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.29
|
1.08%
|
110,500
|
62,500
|
130.21%
|
48,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.13
|
0.84%
|
61,000
|
21,000
|
52.50%
|
40,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.97
|
2.33%
|
106,732
|
29,587
|
38.35%
|
77,145
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,480
|
-100%
|
37,480
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
4.12
|
0.28%
|
48,985
|
48,985
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.51
|
0.30%
|
77,387
|
77,387
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.09
|
0.87%
|
108,144
|
108,144
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.55
|
0.91%
|
6,493
|
6,493
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.47
|
0.83%
|
76,966
|
76,966
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.63%
|
1,183
|
1,183
|
100%
|
-
|
-%
|
-
|
-%
|