Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
87.51
|
0.80%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.46
|
1.32%
|
108,719
|
0
|
0%
|
108,719
|
0%
|
108,719
|
-18.70%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.35
|
0.92%
|
1,084,615
|
0
|
0%
|
1,084,615
|
0%
|
1,084,615
|
-11.45%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,098
|
-19.97%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.43
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.21
|
0.32%
|
68,361
|
0
|
0%
|
68,361
|
52.33%
|
44,877
|
100%
|
Nippon India Power & Infra Fund - Growth
|
44.63
|
0.59%
|
423,331
|
0
|
0%
|
423,331
|
28.00%
|
330,736
|
100%
|
Nippon India Multi Cap Fund - Growth
|
321.44
|
0.82%
|
3,048,881
|
0
|
0%
|
3,048,881
|
8.50%
|
2,810,085
|
16.02%
|
Nippon India Value Fund - Growth
|
27.22
|
0.32%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
100%
|
JM Flexicap Fund Growth
|
106.49
|
2.12%
|
1,010,056
|
-13,475
|
-1.32%
|
1,023,531
|
0%
|
1,023,531
|
9.68%
|
Kotak Flexicap Fund Growth
|
572.23
|
1.12%
|
5,427,583
|
-1,072,417
|
-16.50%
|
6,500,000
|
-5.80%
|
6,900,000
|
-15.85%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,583
|
0%
|
475,583
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.05
|
0.54%
|
57,381
|
0
|
0%
|
57,381
|
64.16%
|
34,954
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.74
|
0.21%
|
92,415
|
0
|
0%
|
92,415
|
72.45%
|
53,588
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.01
|
0.54%
|
199,243
|
0
|
0%
|
199,243
|
63.03%
|
122,216
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.26
|
0.33%
|
144,752
|
0
|
0%
|
144,752
|
24.59%
|
116,187
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.97
|
0.66%
|
123,027
|
4,607
|
3.89%
|
118,420
|
4.75%
|
113,050
|
-2.33%
|
UTI Small Cap Fund Regular Growth
|
28.82
|
0.62%
|
273,314
|
33,086
|
13.77%
|
240,228
|
140.89%
|
99,726
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
30.27
|
0.69%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
5.36
|
0.18%
|
50,850
|
0
|
0%
|
50,850
|
29.68%
|
39,213
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,474
|
18
|
1.24%
|
1,456
|
1.46%
|
1,435
|
-8.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.12
|
0.67%
|
371,027
|
0
|
0%
|
371,027
|
0%
|
371,027
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.29
|
0.53%
|
296,822
|
0
|
0%
|
296,822
|
0%
|
296,822
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
29.39
|
0.33%
|
278,730
|
0
|
0%
|
278,730
|
0%
|
278,730
|
0%
|
HDFC Hybrid Equity Fund Growth
|
429.38
|
1.78%
|
4,072,652
|
-200,000
|
-4.68%
|
4,272,652
|
0%
|
4,272,652
|
-11.21%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.63
|
1.65%
|
186,149
|
60,000
|
47.56%
|
126,149
|
0%
|
126,149
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
952.28
|
1.25%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.45
|
0.61%
|
298,258
|
0
|
0%
|
298,258
|
0%
|
298,258
|
0%
|
Nippon India Small Cap Fund - Growth
|
182.49
|
0.30%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
HSBC Value Growth
|
409.91
|
3.00%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.76
|
0.22%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
100%
|
HDFC Small Cap Fund Growth
|
494.45
|
1.46%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HSBC Business Cycles Regular Growth
|
16.82
|
1.65%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.28
|
0.94%
|
107,016
|
39,227
|
57.87%
|
67,789
|
14.19%
|
59,364
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.36
|
0.44%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.27
|
0.33%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.59
|
0.66%
|
53,010
|
1,400
|
2.71%
|
51,610
|
2.99%
|
50,113
|
-5.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
13,361
|
256
|
1.95%
|
13,105
|
2.60%
|
12,773
|
0.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.79%
|
30,012
|
0
|
0%
|
30,012
|
0%
|
30,012
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
11.43
|
0.19%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.55
|
0.74%
|
128,511
|
32,770
|
34.23%
|
95,741
|
7.52%
|
89,046
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
108.97
|
0.63%
|
1,033,596
|
0
|
0%
|
1,033,596
|
0%
|
1,033,596
|
47.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.25
|
0.66%
|
78,294
|
3,342
|
4.46%
|
74,952
|
6.98%
|
70,060
|
0.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
99
|
10
|
11.24%
|
89
|
-1.11%
|
90
|
-10%
|
HDFC Nifty Smallcap 250 ETF
|
4.81
|
0.66%
|
45,596
|
5,694
|
14.27%
|
39,902
|
25.01%
|
31,920
|
4.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,284
|
74
|
6.12%
|
1,210
|
5.95%
|
1,142
|
7.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.66%
|
23,261
|
1,359
|
6.20%
|
21,902
|
10.64%
|
19,796
|
2.37%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.52
|
2.05%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
81.52
|
2.57%
|
773,177
|
114,905
|
17.46%
|
658,272
|
4.78%
|
628,272
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-961,048
|
-100%
|
961,048
|
-35.89%
|
1,498,952
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.66%
|
5,697
|
518
|
10.00%
|
5,179
|
-16.08%
|
6,171
|
3.00%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
658
|
119
|
22.08%
|
539
|
19.78%
|
450
|
-1.10%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
26.36
|
1.15%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-7.69%
|
325,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
125.81
|
0.90%
|
1,193,275
|
0
|
0%
|
1,193,275
|
0%
|
1,193,275
|
-3.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.73
|
1.44%
|
614,000
|
-136,000
|
-18.13%
|
750,000
|
0%
|
750,000
|
-21.05%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
97.48
|
1.77%
|
924,629
|
0
|
0%
|
924,629
|
6.37%
|
869,296
|
103.25%
|
Tata Infrastructure Fund Growth
|
46.92
|
1.95%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
173.10
|
1.03%
|
1,641,809
|
0
|
0%
|
1,641,809
|
0%
|
1,641,809
|
-4.03%
|
Taurus Ethical Fund - Growth Option
|
2.94
|
1.12%
|
27,830
|
-670
|
-2.35%
|
28,500
|
29.55%
|
22,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
85.86
|
4.59%
|
814,409
|
0
|
0%
|
814,409
|
-5.78%
|
864,409
|
0%
|
Tata Business Cycle Fund Regular Growth
|
58.26
|
2.03%
|
552,606
|
-69,586
|
-11.18%
|
622,192
|
0%
|
622,192
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.66%
|
5,964
|
239
|
4.17%
|
5,725
|
7.41%
|
5,330
|
2.19%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.73%
|
5,472
|
43
|
0.79%
|
5,429
|
0.78%
|
5,387
|
-2.09%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-20,102
|
-100%
|
20,102
|
0%
|
20,102
|
0%
|
Union Flexi Cap Fund Growth
|
30.05
|
1.32%
|
285,000
|
105,000
|
58.33%
|
180,000
|
0%
|
180,000
|
100%
|
Union Small Cap Fund Regular Growth
|
17.05
|
1.03%
|
161,712
|
57,000
|
54.44%
|
104,712
|
0%
|
104,712
|
100%
|
Union Value Fund Regular Growth
|
4.81
|
1.60%
|
45,600
|
22,600
|
98.26%
|
23,000
|
0%
|
23,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
92.29
|
0.90%
|
875,375
|
0
|
0%
|
875,375
|
0%
|
875,375
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.51
|
1.45%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
2,302
|
386
|
20.15%
|
1,916
|
2.90%
|
1,862
|
0.76%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
244.54
|
2.08%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
46.51%
|
Union Large & Midcap Fund Regular Growth
|
11.28
|
1.33%
|
107,000
|
38,000
|
55.07%
|
69,000
|
130%
|
30,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
45.31
|
1.32%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
0%
|
Union Midcap Fund Regular Growth
|
19.23
|
1.39%
|
182,411
|
45,118
|
32.86%
|
137,293
|
28.82%
|
106,575
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.66%
|
27,435
|
824
|
3.10%
|
26,611
|
4.93%
|
25,360
|
-3.16%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.66%
|
6,030
|
298
|
5.20%
|
5,732
|
8.70%
|
5,273
|
3.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,589
|
84
|
5.58%
|
1,505
|
6.36%
|
1,415
|
7.03%
|
Union Business Cycle Fund Regular Growth
|
6.11
|
1.07%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
288
|
26
|
9.92%
|
262
|
1.95%
|
257
|
12.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
594
|
31
|
5.51%
|
563
|
4.84%
|
537
|
13.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.22%
|
8,609
|
106
|
1.25%
|
8,503
|
2.63%
|
8,285
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.27%
|
7,799
|
0
|
0%
|
7,799
|
-50.04%
|
15,611
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.05
|
0.36%
|
47,946
|
0
|
0%
|
47,946
|
-30.23%
|
68,720
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,691
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
5,468
|
165
|
3.11%
|
5,303
|
8.05%
|
4,908
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.39
|
0.74%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
100%
|
Bandhan Flexi Cap Fund Growth
|
81.16
|
1.11%
|
769,836
|
0
|
0%
|
769,836
|
5.48%
|
729,836
|
100%
|
Bandhan Core Equity Fund - Growth
|
13.25
|
0.18%
|
125,654
|
0
|
0%
|
125,654
|
0%
|
125,654
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
189.77
|
1.89%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
-0.63%
|
1,861,775
|
-4.52%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
126.52
|
1.84%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
-1.03%
|
1,262,972
|
-6.45%
|
Bandhan Infrastructure Fund Growth
|
50.12
|
2.79%
|
475,362
|
0
|
0%
|
475,362
|
0%
|
475,362
|
11.29%
|
Bandhan Small Cap Fund Regular Growth
|
20.81
|
0.23%
|
197,424
|
-12,000
|
-5.73%
|
209,424
|
0%
|
209,424
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
26.36
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
-1.85%
|
254,712
|
69.81%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.66%
|
2,882
|
127
|
4.61%
|
2,755
|
7.83%
|
2,555
|
1.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.27%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
223
|
10
|
4.69%
|
213
|
3.90%
|
205
|
-2.84%
|
Bandhan Business Cycle Fund Regular Growth
|
20.62
|
1.21%
|
195,608
|
13,000
|
7.12%
|
182,608
|
74.39%
|
104,712
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.41
|
1.31%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
196
|
14
|
7.69%
|
182
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.33
|
1.49%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
12.34
|
1.41%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|