Canara Robeco Flexi Cap Fund Growth
|
34.24
|
0.26%
|
370,000
|
-360,000
|
-49.32%
|
730,000
|
0%
|
730,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
224.12
|
0.60%
|
2,422,026
|
0
|
0%
|
2,422,026
|
19.38%
|
2,028,832
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.80
|
0.70%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
920,000
|
0%
|
Canara Robeco Infrastructure Growth
|
12.37
|
1.40%
|
133,719
|
0
|
0%
|
133,719
|
-20.41%
|
168,000
|
-19.23%
|
Nippon India Small Cap Fund - Growth
|
160.17
|
0.27%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.35
|
0.94%
|
1,224,891
|
-369,763
|
-23.19%
|
1,594,654
|
0%
|
1,594,654
|
-25.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.35
|
0.53%
|
511,655
|
-150,000
|
-22.67%
|
661,655
|
-28.47%
|
925,000
|
-7.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.38
|
0.61%
|
112,192
|
7,011
|
6.67%
|
105,181
|
4.36%
|
100,784
|
5.43%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,102
|
-9.93%
|
HSBC Infrastructure Fund Growth
|
44.01
|
1.55%
|
475,583
|
-78,600
|
-14.18%
|
554,183
|
0%
|
554,183
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
238.01
|
1.41%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
14.76
|
1.55%
|
159,500
|
-26,200
|
-14.11%
|
185,700
|
0%
|
185,700
|
0%
|
JM Flexicap Fund Growth
|
38.37
|
1.00%
|
414,655
|
16,984
|
4.27%
|
397,671
|
6.71%
|
372,671
|
67.36%
|
HSBC Value Growth
|
359.77
|
2.60%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.03
|
0.60%
|
65,154
|
5,353
|
8.95%
|
59,801
|
5.35%
|
56,763
|
5.61%
|
HSBC Multi Cap Fund Regular Growth
|
26.57
|
0.69%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
175.72
|
1.61%
|
1,898,952
|
0
|
0%
|
1,898,952
|
0%
|
1,898,952
|
15.16%
|
DSP Large & Mid Cap Fund Growth
|
114.31
|
0.82%
|
1,235,273
|
0
|
0%
|
1,235,273
|
0%
|
1,235,273
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
87.91
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.58
|
0.74%
|
427,708
|
0
|
0%
|
427,708
|
9.04%
|
392,245
|
53.56%
|
Tata Infrastructure Fund Growth
|
41.18
|
1.56%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
158.30
|
0.92%
|
1,710,721
|
0
|
0%
|
1,710,721
|
0%
|
1,710,721
|
-3.19%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
0.47%
|
20,102
|
0
|
0%
|
20,102
|
79.26%
|
11,214
|
0%
|
Kotak Flexicap Fund Growth
|
758.79
|
1.41%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.76
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
-11.50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.48
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-36.82%
|
Tata Balanced Advantage Fund Regular Growth
|
83.05
|
0.83%
|
897,508
|
0
|
0%
|
897,508
|
0%
|
897,508
|
3.23%
|
Edelweiss Small Cap Fund Regular Growth
|
55.74
|
1.40%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,792
|
32
|
1.82%
|
1,760
|
2.98%
|
1,709
|
3.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
146.50
|
1.23%
|
1,583,168
|
0
|
0%
|
1,583,168
|
0%
|
1,583,168
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.74
|
0.60%
|
51,193
|
927
|
1.84%
|
50,266
|
-3.43%
|
52,053
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.06%
|
12,597
|
2,520
|
25.01%
|
10,077
|
25.35%
|
8,039
|
1.59%
|
Tata Focused Equity Fund Regular Growth
|
79.99
|
4.26%
|
864,409
|
0
|
0%
|
864,409
|
7.52%
|
803,967
|
25.89%
|
Tata Business Cycle Fund Regular Growth
|
57.57
|
2.07%
|
622,192
|
0
|
0%
|
622,192
|
0%
|
622,192
|
4.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.60%
|
24,853
|
1,010
|
4.24%
|
23,843
|
5.24%
|
22,656
|
2.42%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.60%
|
4,822
|
387
|
8.73%
|
4,435
|
10.96%
|
3,997
|
10.87%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
424
|
60
|
16.48%
|
364
|
48.57%
|
245
|
13.43%
|
HDFC Mid-Cap Opportunities Fund Growth
|
835.81
|
1.11%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Hybrid Equity Fund Growth
|
478.61
|
1.95%
|
5,172,198
|
-411,227
|
-7.37%
|
5,583,425
|
0%
|
5,583,425
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-194,250
|
-100%
|
194,250
|
-20.47%
|
244,250
|
-42.43%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.76
|
1.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
39.77
|
1.25%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
0%
|
HDFC Small Cap Fund Growth
|
433.97
|
1.31%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.88
|
0.57%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
64.77
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
180.44
|
1.76%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-2.50%
|
2,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
97
|
45
|
86.54%
|
52
|
0%
|
52
|
-17.46%
|
HDFC Nifty Smallcap 250 ETF
|
2.61
|
0.60%
|
28,178
|
3,233
|
12.96%
|
24,945
|
13.79%
|
21,921
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
983
|
-58
|
-5.57%
|
1,041
|
7.99%
|
964
|
89.02%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.60%
|
18,211
|
2,925
|
19.14%
|
15,286
|
12.63%
|
13,572
|
9.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
124.92
|
1.74%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-3.57%
|
1,400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,069
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
1,220
|
113
|
10.21%
|
1,107
|
11.14%
|
996
|
9.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.60%
|
2,425
|
129
|
5.62%
|
2,296
|
3.84%
|
2,211
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.60%
|
4,927
|
477
|
10.72%
|
4,450
|
8.51%
|
4,101
|
11.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.60%
|
2,904
|
1,123
|
63.05%
|
1,781
|
142.31%
|
735
|
33.88%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.57
|
0.51%
|
6,147
|
-474
|
-7.16%
|
6,621
|
7.71%
|
6,147
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.62%
|
5,490
|
-185
|
-3.26%
|
5,675
|
6.23%
|
5,342
|
-6.08%
|
HSBC Tax Saver Equity Fund Growth
|
2.99
|
1.19%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Bandhan Infrastructure Fund Growth
|
29.03
|
1.50%
|
313,678
|
178,362
|
131.81%
|
135,316
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.79
|
0.30%
|
278,730
|
0
|
0%
|
278,730
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.26%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.03
|
0.37%
|
216,478
|
216,478
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|