Nippon India Multi Cap Fund - Growth
|
289.76
|
0.67%
|
3,481,069
|
0
|
0%
|
3,481,069
|
0%
|
3,481,069
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.57
|
0.52%
|
463,331
|
0
|
0%
|
463,331
|
0%
|
463,331
|
0%
|
Nippon India Value Fund - Growth
|
21.49
|
0.25%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
144.08
|
0.23%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,354
|
-24.27%
|
HSBC Value Growth
|
216.30
|
1.62%
|
2,598,500
|
0
|
0%
|
2,598,500
|
-8.70%
|
2,846,044
|
0%
|
HSBC Business Cycles Regular Growth
|
13.28
|
1.23%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.86
|
0.57%
|
154,479
|
3,092
|
2.04%
|
151,387
|
3.07%
|
146,880
|
1.74%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.00
|
1.64%
|
96,094
|
1,253
|
1.32%
|
94,841
|
1.85%
|
93,118
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
23.90
|
0.50%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
1,807
|
-101
|
-5.29%
|
1,908
|
4.03%
|
1,834
|
8.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
10,647
|
-345
|
-3.14%
|
10,992
|
13.11%
|
9,718
|
34.88%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.31
|
0.61%
|
63,817
|
3,592
|
5.96%
|
60,225
|
8.93%
|
55,290
|
6.34%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.41
|
0.60%
|
4,941
|
506
|
11.41%
|
4,435
|
8.09%
|
4,103
|
11.62%
|
Canara Robeco Infrastructure Growth
|
8.38
|
0.93%
|
100,667
|
0
|
0%
|
100,667
|
0%
|
100,667
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.21
|
0.57%
|
62,585
|
1,304
|
2.13%
|
61,281
|
1.56%
|
60,340
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
16,151
|
531
|
3.40%
|
15,620
|
1.45%
|
15,397
|
1.89%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,155
|
-5.91%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
921
|
32
|
3.60%
|
889
|
3.61%
|
858
|
-0.58%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.00
|
0.53%
|
780,877
|
0
|
0%
|
780,877
|
-27.49%
|
1,076,877
|
-0.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.57%
|
6,813
|
-31
|
-0.45%
|
6,844
|
5.58%
|
6,482
|
7.66%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.11
|
0.19%
|
49,333
|
0
|
0%
|
49,333
|
-27.83%
|
68,361
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.35
|
0.55%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.02
|
0.61%
|
48,240
|
2,065
|
4.47%
|
46,175
|
6.56%
|
43,331
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.10
|
0.61%
|
13,172
|
1,137
|
9.45%
|
12,035
|
12.45%
|
10,703
|
16.53%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.57
|
1.33%
|
66,924
|
0
|
0%
|
66,924
|
54.72%
|
43,254
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.22
|
1.18%
|
699,412
|
102,577
|
17.19%
|
596,835
|
-11.69%
|
675,840
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
99.89
|
1.00%
|
1,200,000
|
-26,379
|
-2.15%
|
1,226,379
|
-12.40%
|
1,400,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.62
|
0.73%
|
79,500
|
0
|
0%
|
79,500
|
-40.89%
|
134,500
|
21.72%
|
Union Small Cap Fund Regular Growth
|
15.24
|
0.97%
|
183,043
|
-35,000
|
-16.05%
|
218,043
|
0%
|
218,043
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.39
|
0.26%
|
365,043
|
0
|
0%
|
365,043
|
-0.63%
|
367,373
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.57%
|
3,738
|
-4
|
-0.11%
|
3,742
|
3.03%
|
3,632
|
6.89%
|
Bandhan Business Cycle Fund Regular Growth
|
20.61
|
1.22%
|
247,592
|
0
|
0%
|
247,592
|
0%
|
247,592
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.61%
|
1,739
|
58
|
3.45%
|
1,681
|
6.66%
|
1,576
|
7.72%
|
Union Midcap Fund Regular Growth
|
10.26
|
0.71%
|
123,284
|
0
|
0%
|
123,284
|
-44.79%
|
223,284
|
11.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.65
|
0.64%
|
200,000
|
-33,265
|
-14.26%
|
233,265
|
-6.69%
|
250,000
|
25%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,144
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
264
|
3
|
1.15%
|
261
|
2.76%
|
254
|
-0.78%
|
DSP Large & Mid Cap Fund Growth
|
98.33
|
0.66%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.37
|
1.23%
|
785,336
|
0
|
0%
|
785,336
|
0%
|
785,336
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.34
|
0.78%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.27
|
0.84%
|
700,000
|
-18,221
|
-2.54%
|
718,221
|
-15.50%
|
850,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
42.70
|
2.51%
|
512,915
|
0
|
0%
|
512,915
|
0%
|
512,915
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
0%
|
Union Value Fund Regular Growth
|
2.05
|
0.64%
|
24,600
|
0
|
0%
|
24,600
|
-54.95%
|
54,600
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
193.07
|
1.63%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.83
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
-45.31%
|
128,000
|
19.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.57%
|
9,255
|
375
|
4.22%
|
8,880
|
6.64%
|
8,327
|
6.78%
|
Union Children's Fund Regular Growth
|
0.47
|
0.68%
|
5,625
|
0
|
0%
|
5,625
|
-48.98%
|
11,025
|
36.30%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,007
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,600
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
20.39
|
0.92%
|
245,000
|
0
|
0%
|
245,000
|
-44.94%
|
445,000
|
0%
|
Kotak Flexicap Fund Growth
|
391.23
|
0.74%
|
4,700,000
|
-500,000
|
-9.62%
|
5,200,000
|
-1.89%
|
5,300,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
53.82
|
1.85%
|
646,556
|
-65,000
|
-9.13%
|
711,556
|
9.21%
|
651,556
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.57%
|
7,587
|
99
|
1.32%
|
7,488
|
3.03%
|
7,268
|
2.66%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-369,659
|
-100%
|
369,659
|
0%
|
369,659
|
-54.90%
|
Tata Focused Fund Regular Growth
|
0
|
-%
|
0
|
-298,146
|
-100%
|
298,146
|
-57.49%
|
701,409
|
-3.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.12
|
0.32%
|
73,519
|
0
|
0%
|
73,519
|
-23.42%
|
96,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.59
|
0.47%
|
127,280
|
20,000
|
18.64%
|
107,280
|
38.63%
|
107,280
|
38.63%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.11%
|
5,086
|
0
|
0%
|
5,086
|
0%
|
5,086
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
1.64%
|
25,612
|
432
|
1.72%
|
25,180
|
3.54%
|
24,318
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,908
|
-100%
|
34,908
|
-66.14%
|
103,105
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.46
|
0.08%
|
17,582
|
0
|
0%
|
17,582
|
0%
|
17,582
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.05%
|
2,000
|
11
|
0.55%
|
1,989
|
2.58%
|
1,939
|
2.27%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.62%
|
5,980
|
-65
|
-1.08%
|
6,045
|
0.37%
|
6,023
|
8.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.57%
|
33,940
|
314
|
0.93%
|
33,626
|
2.38%
|
32,844
|
1.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.55
|
0.57%
|
78,657
|
1,337
|
1.73%
|
77,320
|
8.27%
|
71,416
|
3.54%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,410
|
-217
|
-8.26%
|
2,627
|
2.38%
|
2,566
|
0.04%
|
Tata Multi Asset Allocation Fund Regular Growth
|
42.68
|
1.12%
|
512,760
|
0
|
0%
|
512,760
|
0%
|
512,760
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
275
|
6
|
2.23%
|
269
|
5.49%
|
255
|
5.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
1,700
|
121
|
7.66%
|
1,579
|
1.81%
|
1,551
|
15.92%
|
HDFC Multi Cap Fund Regular Growth
|
79.96
|
0.45%
|
960,538
|
0
|
0%
|
960,538
|
0%
|
960,538
|
0%
|
HDFC Mid Cap Fund Growth
|
751.85
|
0.94%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.65
|
0.16%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
HDFC Small Cap Fund Growth
|
412.81
|
1.21%
|
4,959,256
|
0
|
0%
|
4,959,256
|
0%
|
4,959,256
|
6.44%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.65
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.33
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
83.32
|
0.81%
|
1,000,912
|
-60,000
|
-5.66%
|
1,060,912
|
0%
|
1,060,912
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
9.02
|
0.14%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.07
|
0.57%
|
96,924
|
1,873
|
1.97%
|
95,051
|
1.89%
|
93,285
|
1.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,667
|
45
|
2.77%
|
1,622
|
4.17%
|
1,557
|
1.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.57%
|
32,233
|
838
|
2.67%
|
31,395
|
2.88%
|
30,515
|
2.96%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
493
|
60
|
13.86%
|
-
|
-%
|
433
|
9.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
825
|
-15
|
-1.79%
|
840
|
-0.47%
|
844
|
9.18%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
171
|
15
|
9.62%
|
156
|
6.85%
|
146
|
13.18%
|
Invesco India Infrastructure Fund Growth
|
41.77
|
2.67%
|
501,799
|
0
|
0%
|
501,799
|
-11.54%
|
567,255
|
14.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
5,935
|
-16
|
-0.27%
|
5,951
|
0.35%
|
5,930
|
-0.39%
|
HDFC Hybrid Equity Fund Growth
|
303.88
|
1.24%
|
3,650,652
|
0
|
0%
|
3,650,652
|
0%
|
3,650,652
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-371,027
|
-100%
|
371,027
|
0%
|
371,027
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-118,748
|
-100%
|
118,748
|
-21.68%
|
151,612
|
-60.62%
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-116,447
|
-100%
|
116,447
|
-21.93%
|
149,149
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.70
|
1.40%
|
825,290
|
0
|
0%
|
825,290
|
-14.54%
|
965,659
|
6.63%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,407
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.79
|
1.64%
|
45,564
|
498
|
1.11%
|
45,066
|
1.66%
|
44,329
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,849
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.65
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.96
|
2.79%
|
11,582
|
325
|
2.89%
|
11,257
|
-4.60%
|
11,800
|
29.57%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,269
|
-100%
|
9,269
|
-81.77%
|
50,850
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.21
|
1.14%
|
2,200,957
|
0
|
0%
|
2,200,957
|
0%
|
2,200,957
|
0%
|
HSBC Infrastructure Fund Growth
|
39.59
|
1.66%
|
475,583
|
0
|
0%
|
475,583
|
0%
|
475,583
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
247
|
13
|
5.56%
|
234
|
6.85%
|
219
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
144
|
26
|
22.03%
|
118
|
0%
|
118
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.69
|
1.10%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
16.65
|
0.16%
|
200,000
|
45,331
|
29.31%
|
154,669
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.37
|
1.70%
|
40,485
|
0
|
0%
|
40,485
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.09
|
0.62%
|
1,078
|
-612
|
-36.21%
|
1,690
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.15
|
2.79%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|