Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
-44.86%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.75
|
0.75%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.71
|
1.26%
|
108,719
|
0
|
0%
|
108,719
|
-18.70%
|
133,719
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.82
|
0.87%
|
1,084,615
|
0
|
0%
|
1,084,615
|
-11.45%
|
1,224,891
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-403,098
|
-100%
|
403,098
|
-19.97%
|
503,655
|
-1.56%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.88
|
0.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
117.53
|
0.85%
|
1,193,275
|
0
|
0%
|
1,193,275
|
-3.40%
|
1,235,273
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
91.07
|
1.68%
|
924,629
|
55,333
|
6.37%
|
869,296
|
103.25%
|
427,708
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.45
|
0.31%
|
278,730
|
0
|
0%
|
278,730
|
0%
|
278,730
|
0%
|
Nippon India Multi Cap Fund - Growth
|
300.28
|
0.78%
|
3,048,881
|
238,796
|
8.50%
|
2,810,085
|
16.02%
|
2,422,026
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.70
|
0.96%
|
1,641,809
|
0
|
0%
|
1,641,809
|
-4.03%
|
1,710,721
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.38
|
0.57%
|
298,258
|
0
|
0%
|
298,258
|
0%
|
298,258
|
37.78%
|
JM Flexicap Fund Growth
|
100.81
|
2.14%
|
1,023,531
|
0
|
0%
|
1,023,531
|
9.68%
|
933,206
|
125.06%
|
Nippon India Small Cap Fund - Growth
|
170.47
|
0.28%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
228.44
|
1.94%
|
2,319,424
|
0
|
0%
|
2,319,424
|
46.51%
|
1,583,168
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.08
|
0.62%
|
51,610
|
1,497
|
2.99%
|
50,113
|
-5.17%
|
52,846
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
13,105
|
332
|
2.60%
|
12,773
|
0.83%
|
12,668
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.66
|
0.62%
|
118,420
|
5,370
|
4.75%
|
113,050
|
-2.33%
|
115,751
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.38
|
0.62%
|
74,952
|
4,892
|
6.98%
|
70,060
|
0.27%
|
69,870
|
7.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
29.55
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
94.65
|
0.87%
|
961,048
|
-537,904
|
-35.89%
|
1,498,952
|
0%
|
1,498,952
|
-21.06%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
539
|
89
|
19.78%
|
450
|
-1.10%
|
455
|
7.31%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.62%
|
5,179
|
-992
|
-16.08%
|
6,171
|
3.00%
|
5,991
|
106.30%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.87
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
-21.05%
|
950,000
|
0%
|
Tata Infrastructure Fund Growth
|
43.83
|
1.79%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
420.81
|
1.75%
|
4,272,652
|
0
|
0%
|
4,272,652
|
-11.21%
|
4,812,034
|
-6.96%
|
HDFC Mid-Cap Opportunities Fund Growth
|
889.60
|
1.19%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
182.21
|
1.82%
|
1,850,000
|
-11,775
|
-0.63%
|
1,861,775
|
-4.52%
|
1,950,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
123.11
|
1.78%
|
1,250,000
|
-12,972
|
-1.03%
|
1,262,972
|
-6.45%
|
1,350,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.98
|
0.50%
|
20,102
|
0
|
0%
|
20,102
|
0%
|
20,102
|
0%
|
Kotak Flexicap Fund Growth
|
640.19
|
1.27%
|
6,500,000
|
-400,000
|
-5.80%
|
6,900,000
|
-15.85%
|
8,199,999
|
0%
|
Bandhan Infrastructure Fund Growth
|
46.82
|
2.64%
|
475,362
|
0
|
0%
|
475,362
|
11.29%
|
427,122
|
36.17%
|
HSBC Value Growth
|
382.93
|
2.82%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,285
|
100%
|
HDFC Small Cap Fund Growth
|
461.90
|
1.38%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HSBC Business Cycles Regular Growth
|
15.71
|
1.58%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.55
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
86.22
|
0.84%
|
875,375
|
0
|
0%
|
875,375
|
0%
|
875,375
|
-2.47%
|
Edelweiss Small Cap Fund Regular Growth
|
59.33
|
1.39%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,916
|
54
|
2.90%
|
1,862
|
0.76%
|
1,848
|
3.13%
|
Tata Focused Equity Fund Regular Growth
|
80.21
|
4.34%
|
814,409
|
-50,000
|
-5.78%
|
864,409
|
0%
|
864,409
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
42.33
|
1.24%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
0%
|
Tata Business Cycle Fund Regular Growth
|
61.28
|
2.12%
|
622,192
|
0
|
0%
|
622,192
|
0%
|
622,192
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.62%
|
26,611
|
1,251
|
4.93%
|
25,360
|
-3.16%
|
26,188
|
5.37%
|
Bandhan Multi Cap Fund Regular Growth
|
24.62
|
1.01%
|
250,000
|
-4,712
|
-1.85%
|
254,712
|
69.81%
|
150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
101.80
|
0.61%
|
1,033,596
|
0
|
0%
|
1,033,596
|
47.66%
|
700,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.62%
|
5,732
|
459
|
8.70%
|
5,273
|
3.49%
|
5,095
|
5.66%
|
HSBC Multi Cap Fund Regular Growth
|
28.28
|
0.68%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
89
|
-1
|
-1.11%
|
90
|
-10%
|
100
|
3.09%
|
HDFC Nifty Smallcap 250 ETF
|
3.93
|
0.62%
|
39,902
|
7,982
|
25.01%
|
31,920
|
4.47%
|
30,554
|
8.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,210
|
68
|
5.95%
|
1,142
|
7.23%
|
1,065
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.62%
|
21,902
|
2,106
|
10.64%
|
19,796
|
2.37%
|
19,337
|
6.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,505
|
90
|
6.36%
|
1,415
|
7.03%
|
1,322
|
8.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.62%
|
2,755
|
200
|
7.83%
|
2,555
|
1.15%
|
2,526
|
4.16%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.53
|
0.25%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.62%
|
5,725
|
395
|
7.41%
|
5,330
|
2.19%
|
5,216
|
5.87%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,577
|
7.00%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.67%
|
5,429
|
42
|
0.78%
|
5,387
|
-2.09%
|
5,502
|
0.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
213
|
8
|
3.90%
|
205
|
-2.84%
|
211
|
2.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,456
|
21
|
1.46%
|
1,435
|
-8.01%
|
1,560
|
-5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
262
|
5
|
1.95%
|
257
|
12.23%
|
229
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
563
|
26
|
4.84%
|
537
|
13.53%
|
473
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.18
|
1.23%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.73
|
0.29%
|
68,361
|
23,484
|
52.33%
|
44,877
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
41.69
|
0.56%
|
423,331
|
92,595
|
28.00%
|
330,736
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
25.43
|
0.30%
|
258,194
|
0
|
0%
|
258,194
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
46.84
|
1.79%
|
475,583
|
0
|
0%
|
475,583
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.65
|
0.51%
|
57,381
|
22,427
|
64.16%
|
34,954
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.10
|
0.20%
|
92,415
|
38,827
|
72.45%
|
53,588
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.62
|
0.51%
|
199,243
|
77,027
|
63.03%
|
122,216
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.26
|
0.32%
|
144,752
|
28,565
|
24.59%
|
116,187
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
23.66
|
0.52%
|
240,228
|
140,502
|
140.89%
|
99,726
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
5.01
|
0.17%
|
50,850
|
11,637
|
29.68%
|
39,213
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.54
|
0.62%
|
371,027
|
0
|
0%
|
371,027
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.23
|
0.49%
|
296,822
|
0
|
0%
|
296,822
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.42
|
1.04%
|
126,149
|
0
|
0%
|
126,149
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
253.33
|
1.50%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
49.28
|
0.21%
|
500,394
|
0
|
0%
|
500,394
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.68
|
0.55%
|
67,789
|
8,425
|
14.19%
|
59,364
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.96
|
0.76%
|
30,012
|
0
|
0%
|
30,012
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
10.68
|
0.17%
|
108,418
|
0
|
0%
|
108,418
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.43
|
0.52%
|
95,741
|
6,695
|
7.52%
|
89,046
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
64.83
|
2.29%
|
658,272
|
30,000
|
4.78%
|
628,272
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
29.55
|
1.57%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.81
|
1.12%
|
28,500
|
6,500
|
29.55%
|
22,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.73
|
0.79%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.31
|
0.63%
|
104,712
|
0
|
0%
|
104,712
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.27
|
0.77%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.80
|
0.81%
|
69,000
|
39,000
|
130%
|
30,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.52
|
1.00%
|
137,293
|
30,718
|
28.82%
|
106,575
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.71
|
1.02%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
8,503
|
218
|
2.63%
|
8,285
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.26%
|
7,799
|
-7,812
|
-50.04%
|
15,611
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.72
|
0.36%
|
47,946
|
-20,774
|
-30.23%
|
68,720
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-58,691
|
-100%
|
58,691
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
5,303
|
395
|
8.05%
|
4,908
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.97
|
0.69%
|
60,600
|
0
|
0%
|
60,600
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
75.82
|
1.03%
|
769,836
|
40,000
|
5.48%
|
729,836
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.38
|
0.18%
|
125,654
|
0
|
0%
|
125,654
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.63
|
0.24%
|
209,424
|
0
|
0%
|
209,424
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
17.99
|
1.09%
|
182,608
|
77,896
|
74.39%
|
104,712
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|