Canara Robeco Flexi Cap Fund Growth
|
53.91
|
0.43%
|
730,000
|
0
|
0%
|
730,000
|
-32.41%
|
1,080,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.94
|
0.67%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Canara Robeco Infrastructure Growth
|
12.41
|
1.79%
|
168,000
|
-40,000
|
-19.23%
|
208,000
|
-6.73%
|
223,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
117.77
|
1.13%
|
1,594,654
|
-546,278
|
-25.52%
|
2,140,932
|
-3.38%
|
2,215,932
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-6
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.31
|
0.86%
|
925,000
|
-75,000
|
-7.50%
|
1,000,000
|
-6.98%
|
1,075,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.05
|
0.85%
|
136,102
|
-15,000
|
-9.93%
|
151,102
|
-11.69%
|
171,102
|
0%
|
HSBC Infrastructure Fund Growth
|
40.93
|
1.56%
|
554,183
|
0
|
0%
|
554,183
|
0%
|
554,183
|
-26.75%
|
HSBC Value Growth
|
287.13
|
2.32%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
189.95
|
1.28%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
13.71
|
1.60%
|
185,700
|
0
|
0%
|
185,700
|
0%
|
185,700
|
-22.46%
|
HSBC Multi Cap Fund Regular Growth
|
21.21
|
0.68%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
996
|
90
|
9.93%
|
906
|
11.85%
|
810
|
0.12%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
4,101
|
437
|
11.93%
|
3,664
|
14.11%
|
3,211
|
12.23%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
91.22
|
0.76%
|
1,235,273
|
0
|
0%
|
1,235,273
|
0%
|
1,235,273
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.16
|
1.83%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.97
|
0.66%
|
392,245
|
136,803
|
53.56%
|
255,442
|
0%
|
255,442
|
0%
|
Tata Infrastructure Fund Growth
|
32.86
|
1.46%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.83
|
0.47%
|
2,028,832
|
0
|
0%
|
2,028,832
|
0%
|
2,028,832
|
0%
|
HDFC Hybrid Equity Fund Growth
|
412.34
|
1.78%
|
5,583,425
|
0
|
0%
|
5,583,425
|
0%
|
5,583,425
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.34
|
0.83%
|
1,710,721
|
-56,367
|
-3.19%
|
1,767,088
|
0%
|
1,767,088
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
667.04
|
1.02%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Bandhan Flexi Cap Fund Growth
|
18.04
|
0.26%
|
244,250
|
-180,000
|
-42.43%
|
424,250
|
0%
|
424,250
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,326
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
147.70
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-0.32%
|
2,006,431
|
0%
|
JM Flexicap Fund Growth
|
27.52
|
1.11%
|
372,671
|
150,000
|
67.36%
|
222,671
|
87.91%
|
118,501
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
103.39
|
1.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-0.45%
|
1,406,296
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.83
|
0.24%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
Kotak Flexicap Fund Growth
|
605.57
|
1.25%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
127.82
|
0.25%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.64
|
0.34%
|
144,069
|
0
|
0%
|
144,069
|
-3.82%
|
149,797
|
-30.00%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,246
|
-100%
|
171,246
|
-16.13%
|
204,186
|
-2.65%
|
HDFC Small Cap Fund Growth
|
346.34
|
1.19%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.59
|
0.52%
|
360,000
|
-46,788
|
-11.50%
|
406,788
|
0%
|
406,788
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.42%
|
80,000
|
-46,629
|
-36.82%
|
126,629
|
0%
|
126,629
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
66.28
|
0.71%
|
897,508
|
28,084
|
3.23%
|
869,424
|
0%
|
869,424
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.49
|
1.30%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,709
|
59
|
3.58%
|
1,650
|
1.35%
|
1,628
|
5.71%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.92
|
1.11%
|
1,583,168
|
0
|
0%
|
1,583,168
|
0%
|
1,583,168
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
0.56%
|
52,053
|
-77
|
-0.15%
|
52,130
|
6.31%
|
49,037
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
8,039
|
126
|
1.59%
|
7,913
|
43.77%
|
5,504
|
2.86%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-83,629
|
-100%
|
83,629
|
-10.00%
|
92,919
|
0%
|
Tata Focused Equity Fund Regular Growth
|
59.37
|
3.55%
|
803,967
|
165,336
|
25.89%
|
638,631
|
0%
|
638,631
|
4.28%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
31.74
|
1.11%
|
429,742
|
0
|
0%
|
429,742
|
10.26%
|
389,742
|
13.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.44
|
0.56%
|
100,784
|
5,191
|
5.43%
|
95,593
|
4.95%
|
91,082
|
-5.33%
|
Tata Business Cycle Fund Regular Growth
|
45.95
|
1.99%
|
622,192
|
28,083
|
4.73%
|
594,109
|
0%
|
594,109
|
4.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.56%
|
22,656
|
535
|
2.42%
|
22,121
|
8.54%
|
20,381
|
-2.07%
|
Bandhan Multi Cap Fund Regular Growth
|
11.82
|
0.56%
|
160,000
|
0
|
0%
|
160,000
|
33.33%
|
120,000
|
380%
|
HDFC Multi Cap Fund Regular Growth
|
51.70
|
0.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.56%
|
56,763
|
3,013
|
5.61%
|
53,750
|
6.92%
|
50,270
|
3.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.56%
|
3,997
|
392
|
10.87%
|
3,605
|
12.87%
|
3,194
|
17.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
52
|
-11
|
-17.46%
|
63
|
0%
|
63
|
3.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
964
|
454
|
89.02%
|
510
|
13.59%
|
449
|
4.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.56%
|
13,572
|
1,131
|
9.09%
|
12,441
|
9.09%
|
11,404
|
4.61%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.16
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-31.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.56%
|
2,211
|
29
|
1.33%
|
2,182
|
6.39%
|
2,051
|
3.22%
|
SBI Energy Opportunities Fund Regular Growth
|
140.24
|
1.59%
|
1,898,952
|
250,000
|
15.16%
|
1,648,952
|
0%
|
1,648,952
|
116.97%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
245
|
29
|
13.43%
|
216
|
0%
|
216
|
-1.37%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
735
|
186
|
33.88%
|
549
|
9.80%
|
500
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.56%
|
21,921
|
2,863
|
15.02%
|
19,058
|
-6.17%
|
20,311
|
43.11%
|
HSBC Tax Saver Equity Fund Growth
|
2.39
|
1.06%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
-32.57%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.62%
|
5,342
|
-346
|
-6.08%
|
5,688
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.53%
|
6,147
|
6,147
|
100%
|
-
|
-%
|
-
|
-%
|