Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
699,412
|
17.19%
|
596,835
|
-11.69%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,240
|
4.47%
|
46,175
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,172
|
9.45%
|
12,035
|
12.45%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
921
|
3.60%
|
889
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,585
|
2.13%
|
61,281
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,151
|
3.40%
|
15,620
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,813
|
-0.45%
|
6,844
|
5.58%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,935
|
-0.27%
|
5,951
|
0.35%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
29.31%
|
154,669
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,333
|
0%
|
49,333
|
-27.83%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
463,331
|
0%
|
463,331
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,481,069
|
0%
|
3,481,069
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,500
|
0%
|
79,500
|
-40.89%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
218,043
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,600
|
-54.95%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
-45.31%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123,284
|
-44.79%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
154,479
|
2.04%
|
151,387
|
3.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,924
|
1.97%
|
95,051
|
1.89%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
0%
|
5,625
|
-48.98%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,647
|
-3.14%
|
10,992
|
13.11%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,817
|
5.96%
|
60,225
|
8.93%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
724,987
|
0%
|
724,987
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,667
|
0%
|
100,667
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
780,877
|
0%
|
780,877
|
-27.49%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
-44.94%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,146
|
-57.49%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,760
|
0%
|
512,760
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
646,556
|
-9.13%
|
711,556
|
9.21%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,194
|
0%
|
258,194
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,912
|
-5.66%
|
1,060,912
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,094
|
1.32%
|
94,841
|
1.85%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,485
|
0%
|
40,485
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,269
|
-81.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,980
|
-1.08%
|
6,045
|
0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
-5.29%
|
1,908
|
4.03%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,941
|
11.41%
|
4,435
|
8.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
785,336
|
0%
|
785,336
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,587
|
1.32%
|
7,488
|
3.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,027
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,447
|
-21.93%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,290
|
0%
|
825,290
|
-14.54%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,748
|
-21.68%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,582
|
2.89%
|
11,257
|
-4.60%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,583
|
0%
|
475,583
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,598,500
|
0%
|
2,598,500
|
-8.70%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,957
|
0%
|
2,200,957
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,500
|
0%
|
159,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,924
|
0%
|
66,924
|
54.72%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,564
|
1.11%
|
45,066
|
1.66%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,148
|
0%
|
287,148
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
-2.54%
|
718,221
|
-15.50%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,700,000
|
-9.62%
|
5,200,000
|
-1.89%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,915
|
0%
|
512,915
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,043
|
0%
|
365,043
|
-0.63%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
0%
|
117
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,657
|
1.73%
|
77,320
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,582
|
0%
|
17,582
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0.55%
|
1,989
|
2.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,738
|
-0.11%
|
3,742
|
3.03%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,739
|
3.45%
|
1,681
|
6.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
171
|
9.62%
|
156
|
6.85%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,659
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,410
|
-8.26%
|
2,627
|
2.38%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,418
|
0%
|
108,418
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,940
|
0.93%
|
33,626
|
2.38%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-14.26%
|
233,265
|
-6.69%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,086
|
0%
|
5,086
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,612
|
1.72%
|
25,180
|
3.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,233
|
2.67%
|
31,395
|
2.88%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,908
|
-66.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
264
|
1.15%
|
261
|
2.76%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
7.66%
|
1,579
|
1.81%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,650,652
|
0%
|
3,650,652
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,394
|
0%
|
500,394
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,959,256
|
0%
|
4,959,256
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,667
|
2.77%
|
1,622
|
4.17%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,078
|
-36.21%
|
1,690
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
960,538
|
0%
|
960,538
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-2.15%
|
1,226,379
|
-12.40%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,592
|
0%
|
247,592
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,519
|
0%
|
73,519
|
-23.42%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247
|
5.56%
|
234
|
6.85%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
144
|
22.03%
|
118
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,280
|
18.64%
|
107,280
|
38.63%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
501,799
|
0%
|
501,799
|
-11.54%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,255
|
4.22%
|
8,880
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
825
|
-1.79%
|
840
|
-0.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275
|
2.23%
|
269
|
5.49%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,300
|
0%
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,742
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
493
|
13.86%
|
-
|
-%
|