Nippon India Multi Cap Fund - Growth
|
214.81
|
0.61%
|
2,422,026
|
393,194
|
19.38%
|
2,028,832
|
0%
|
2,028,832
|
0%
|
Nippon India Small Cap Fund - Growth
|
153.51
|
0.27%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.33
|
0.61%
|
105,181
|
4,397
|
4.36%
|
100,784
|
5.43%
|
95,593
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
1,107
|
111
|
11.14%
|
996
|
9.93%
|
906
|
11.85%
|
HSBC Infrastructure Fund Growth
|
49.15
|
1.77%
|
554,183
|
0
|
0%
|
554,183
|
0%
|
554,183
|
0%
|
HSBC Value Growth
|
344.82
|
2.58%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
228.12
|
1.39%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
16.47
|
1.78%
|
185,700
|
0
|
0%
|
185,700
|
0%
|
185,700
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.47
|
0.72%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.74
|
0.49%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
-32.41%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.26
|
2.01%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Tata Infrastructure Fund Growth
|
39.47
|
1.59%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.61
|
0.69%
|
830,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.86
|
1.51%
|
133,719
|
-34,281
|
-20.41%
|
168,000
|
-19.23%
|
208,000
|
-6.73%
|
Bandhan Flexi Cap Fund Growth
|
17.23
|
0.23%
|
194,250
|
-50,000
|
-20.47%
|
244,250
|
-42.43%
|
424,250
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
35.27
|
1.10%
|
397,671
|
25,000
|
6.71%
|
372,671
|
67.36%
|
222,671
|
87.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
119.73
|
1.75%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
0%
|
1,400,000
|
-0.45%
|
Tata Balanced Advantage Fund Regular Growth
|
79.60
|
0.84%
|
897,508
|
0
|
0%
|
897,508
|
3.23%
|
869,424
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.43
|
1.23%
|
1,594,654
|
0
|
0%
|
1,594,654
|
-25.52%
|
2,140,932
|
-3.38%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.68
|
0.69%
|
661,655
|
-263,345
|
-28.47%
|
925,000
|
-7.50%
|
1,000,000
|
-6.98%
|
Tata Focused Equity Fund Regular Growth
|
76.66
|
4.22%
|
864,409
|
60,442
|
7.52%
|
803,967
|
25.89%
|
638,631
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
38.11
|
1.25%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
10.26%
|
Tata Business Cycle Fund Regular Growth
|
55.18
|
2.14%
|
622,192
|
0
|
0%
|
622,192
|
4.73%
|
594,109
|
0%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-136,102
|
-100%
|
136,102
|
-9.93%
|
151,102
|
-11.69%
|
Bandhan Multi Cap Fund Regular Growth
|
13.30
|
0.58%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
33.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.30
|
0.60%
|
59,801
|
3,038
|
5.35%
|
56,763
|
5.61%
|
53,750
|
6.92%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.61
|
1.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.60%
|
2,296
|
85
|
3.84%
|
2,211
|
1.33%
|
2,182
|
6.39%
|
SBI Energy Opportunities Fund Regular Growth
|
168.42
|
1.72%
|
1,898,952
|
0
|
0%
|
1,898,952
|
15.16%
|
1,648,952
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
4,450
|
349
|
8.51%
|
4,101
|
11.93%
|
3,664
|
14.11%
|
HDFC Mid-Cap Opportunities Fund Growth
|
801.08
|
1.14%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Kotak Flexicap Fund Growth
|
727.26
|
1.42%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HDFC Small Cap Fund Growth
|
415.94
|
1.32%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.61
|
0.48%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
-11.50%
|
406,788
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.21
|
0.42%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-36.82%
|
126,629
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,760
|
51
|
2.98%
|
1,709
|
3.58%
|
1,650
|
1.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
0.61%
|
50,266
|
-1,787
|
-3.43%
|
52,053
|
-0.15%
|
52,130
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.60%
|
23,843
|
1,187
|
5.24%
|
22,656
|
2.42%
|
22,121
|
8.54%
|
HDFC Multi Cap Fund Regular Growth
|
62.08
|
0.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
52
|
0
|
0%
|
52
|
-17.46%
|
63
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.61%
|
24,945
|
3,024
|
13.79%
|
21,921
|
15.02%
|
19,058
|
-6.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,041
|
77
|
7.99%
|
964
|
89.02%
|
510
|
13.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.61%
|
15,286
|
1,714
|
12.63%
|
13,572
|
9.09%
|
12,441
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.61%
|
1,781
|
1,046
|
142.31%
|
735
|
33.88%
|
549
|
9.80%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
364
|
119
|
48.57%
|
245
|
13.43%
|
216
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.68%
|
5,675
|
333
|
6.23%
|
5,342
|
-6.08%
|
5,688
|
100%
|
DSP Equity Opportunities Fund Growth
|
109.56
|
0.84%
|
1,235,273
|
0
|
0%
|
1,235,273
|
0%
|
1,235,273
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.93
|
0.77%
|
427,708
|
35,463
|
9.04%
|
392,245
|
53.56%
|
255,442
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
151.72
|
0.93%
|
1,710,721
|
0
|
0%
|
1,710,721
|
-3.19%
|
1,767,088
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.78
|
0.47%
|
20,102
|
8,888
|
79.26%
|
11,214
|
0%
|
11,214
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-144,069
|
-100%
|
144,069
|
0%
|
144,069
|
-3.82%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,246
|
-16.13%
|
Edelweiss Small Cap Fund Regular Growth
|
53.43
|
1.40%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.41
|
1.23%
|
1,583,168
|
0
|
0%
|
1,583,168
|
0%
|
1,583,168
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,629
|
-10.00%
|
HDFC Hybrid Equity Fund Growth
|
495.19
|
2.06%
|
5,583,425
|
0
|
0%
|
5,583,425
|
0%
|
5,583,425
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.06%
|
10,077
|
2,038
|
25.35%
|
8,039
|
1.59%
|
7,913
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.60%
|
4,435
|
438
|
10.96%
|
3,997
|
10.87%
|
3,605
|
12.87%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
172.95
|
1.77%
|
1,950,000
|
-50,000
|
-2.50%
|
2,000,000
|
0%
|
2,000,000
|
-0.32%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.18%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.58%
|
6,621
|
474
|
7.71%
|
6,147
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
12.00
|
0.75%
|
135,316
|
135,316
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
24.72
|
0.30%
|
278,730
|
278,730
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.08
|
0.26%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|