Nippon India Multi Cap Fund - Growth
|
96.06
|
0.46%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
Nippon India Small Cap Fund - Growth
|
81.52
|
0.22%
|
1,297,468
|
0
|
0%
|
1,297,468
|
0%
|
1,297,468
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.59
|
0.64%
|
73,031
|
3,986
|
5.77%
|
69,045
|
2.37%
|
67,444
|
5.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.64%
|
45,851
|
2,451
|
5.65%
|
43,400
|
0.37%
|
43,242
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
5,010
|
152
|
3.13%
|
4,858
|
2.30%
|
4,749
|
3.69%
|
Canara Robeco Infrastructure Growth
|
7.89
|
2.20%
|
125,500
|
15,000
|
13.57%
|
110,500
|
0%
|
110,500
|
-8.30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
567.50
|
1.19%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
23.02
|
0.80%
|
366,326
|
0
|
0%
|
366,326
|
0%
|
366,326
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-86,272
|
-100%
|
86,272
|
0%
|
86,272
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
138.23
|
2.07%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-0.90%
|
2,220,000
|
0.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.96
|
1.96%
|
1,575,000
|
-105,049
|
-6.25%
|
1,680,049
|
-1.17%
|
1,700,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.70
|
0.28%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
HDFC Small Cap Fund Growth
|
326.72
|
1.41%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.98
|
0.08%
|
15,575
|
0
|
0%
|
15,575
|
0%
|
15,575
|
-72.22%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.56
|
0.68%
|
406,788
|
0
|
0%
|
406,788
|
-12.05%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.96
|
0.70%
|
126,629
|
0
|
0%
|
126,629
|
-9.55%
|
140,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.23
|
1.77%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.72
|
1.28%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.17
|
1.00%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
-9.32%
|
HDFC Multi Cap Fund Regular Growth
|
43.98
|
0.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.64%
|
33,653
|
2,116
|
6.71%
|
31,537
|
9.01%
|
28,931
|
9.91%
|
JM Midcap Fund Regular Growth
|
6.49
|
1.21%
|
103,265
|
20,000
|
24.02%
|
83,265
|
31.61%
|
63,265
|
-10.47%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.63%
|
9,044
|
1,229
|
15.73%
|
7,815
|
-0.15%
|
7,827
|
14.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
181
|
21
|
13.13%
|
160
|
11.11%
|
144
|
10.77%
|
HDFC Hybrid Equity Fund Growth
|
474.96
|
2.31%
|
7,559,459
|
-70,606
|
-0.93%
|
7,630,065
|
-1.27%
|
7,728,301
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
63
|
0
|
0%
|
63
|
46.51%
|
43
|
2.38%
|
DSP Aggressive Hybrid Fund Growth
|
109.89
|
1.38%
|
1,748,946
|
0
|
0%
|
1,748,946
|
0%
|
1,748,946
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.16
|
1.12%
|
1,578,177
|
-14,318
|
-0.90%
|
1,592,495
|
-4.76%
|
1,672,092
|
-4.43%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.41
|
0.95%
|
372,560
|
0
|
0%
|
372,560
|
0%
|
372,560
|
-5.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.11
|
1.19%
|
2,214,108
|
-18,982
|
-0.85%
|
2,233,090
|
-4.55%
|
2,339,536
|
-4.32%
|
Kotak Flexicap Fund Growth
|
515.21
|
1.31%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HSBC Infrastructure Fund Growth
|
47.54
|
2.63%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
Union Flexi Cap Fund Growth
|
9.50
|
0.59%
|
151,225
|
-28,219
|
-15.73%
|
179,444
|
-31.49%
|
261,935
|
-1.71%
|
Union ELSS Tax Saver Fund Growth
|
5.40
|
0.78%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-38.57%
|
HSBC Value Growth
|
244.28
|
2.63%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
161.61
|
1.40%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
Union Small Cap Fund Regular Growth
|
13.28
|
1.17%
|
211,325
|
0
|
0%
|
211,325
|
0%
|
211,325
|
0%
|
HSBC Business Cycles Regular Growth
|
10.03
|
1.62%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
1,198
|
59
|
5.18%
|
1,139
|
3.26%
|
1,103
|
9.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
156.58
|
1.77%
|
2,492,052
|
0
|
0%
|
2,492,052
|
0%
|
2,492,052
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.32
|
1.36%
|
116,480
|
0
|
0%
|
116,480
|
0%
|
116,480
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.34
|
2.56%
|
562,403
|
0
|
0%
|
562,403
|
36.96%
|
410,631
|
100%
|
Union Midcap Fund Regular Growth
|
11.78
|
1.41%
|
187,488
|
38,136
|
25.53%
|
149,352
|
-11.70%
|
169,135
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.76
|
1.11%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18
|
1.40%
|
286,488
|
0
|
0%
|
286,488
|
0%
|
286,488
|
13.92%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.63%
|
18,444
|
1,328
|
7.76%
|
17,116
|
2.35%
|
16,723
|
11.78%
|
Union Retirement Fund Regular Growth
|
0.69
|
0.76%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-40.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.63%
|
1,548
|
207
|
15.44%
|
1,341
|
9.65%
|
1,223
|
28.74%
|
Union Multicap Fund Regular Growth
|
4.59
|
0.74%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-41.60%
|
HSBC Multi Cap Fund Regular Growth
|
18.04
|
1.01%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.64%
|
7,025
|
962
|
15.87%
|
6,063
|
17.09%
|
5,178
|
21.32%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.03
|
1.55%
|
621,206
|
0
|
0%
|
621,206
|
4.02%
|
597,206
|
0%
|
Tata Infrastructure Fund Growth
|
27.96
|
2.12%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.11
|
1.46%
|
733,868
|
0
|
0%
|
733,868
|
0%
|
733,868
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.53
|
0.86%
|
263,069
|
0
|
0%
|
263,069
|
0%
|
263,069
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.01
|
0.75%
|
63,897
|
0
|
0%
|
63,897
|
0%
|
63,897
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.63
|
0.92%
|
821,670
|
0
|
0%
|
821,670
|
0%
|
821,670
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
51.40
|
0.68%
|
818,056
|
0
|
0%
|
818,056
|
0%
|
818,056
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
29.25
|
1.77%
|
465,571
|
0
|
0%
|
465,571
|
0%
|
465,571
|
-24.09%
|
HSBC Tax Saver Equity Fund Growth
|
2.38
|
1.24%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.70
|
0.39%
|
58,876
|
0
|
0%
|
58,876
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.88
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
6.28
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|