Nippon India Multi Cap Fund - Growth
|
101.29
|
0.48%
|
1,528,832
|
0
|
0%
|
1,528,832
|
0%
|
1,528,832
|
0%
|
HDFC Hybrid Equity Fund Growth
|
505.49
|
2.40%
|
7,630,065
|
-98,236
|
-1.27%
|
7,728,301
|
0%
|
7,728,301
|
-3.13%
|
Canara Robeco Infrastructure Growth
|
7.32
|
2.01%
|
110,500
|
0
|
0%
|
110,500
|
-8.30%
|
120,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
598.39
|
1.23%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.74
|
0.29%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
-51.02%
|
HSBC Infrastructure Fund Growth
|
50.12
|
2.64%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
85.96
|
0.23%
|
1,297,468
|
0
|
0%
|
1,297,468
|
0%
|
1,297,468
|
15.36%
|
HSBC Value Growth
|
257.58
|
2.71%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
170.40
|
1.46%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
14.11%
|
HDFC Small Cap Fund Growth
|
344.50
|
1.48%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
HSBC Business Cycles Regular Growth
|
10.58
|
1.66%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.03
|
0.08%
|
15,575
|
0
|
0%
|
15,575
|
-72.22%
|
56,070
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
146.81
|
1.88%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
3.50%
|
Edelweiss Small Cap Fund Regular Growth
|
33.45
|
1.36%
|
504,866
|
0
|
0%
|
504,866
|
0%
|
504,866
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.66%
|
43,400
|
158
|
0.37%
|
43,242
|
4.02%
|
41,571
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
4,858
|
109
|
2.30%
|
4,749
|
3.69%
|
4,580
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.57
|
0.66%
|
69,045
|
1,601
|
2.37%
|
67,444
|
5.27%
|
64,065
|
9.81%
|
Canara Robeco Value Fund Regular Growth
|
9.67
|
1.03%
|
146,000
|
0
|
0%
|
146,000
|
-9.32%
|
161,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.38
|
0.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.64%
|
1,341
|
118
|
9.65%
|
1,223
|
28.74%
|
950
|
-9.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
63
|
20
|
46.51%
|
43
|
2.38%
|
42
|
-10.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
160
|
16
|
11.11%
|
144
|
10.77%
|
130
|
18.18%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,642
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.95
|
0.72%
|
406,788
|
-55,712
|
-12.05%
|
462,500
|
0%
|
462,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.39
|
0.73%
|
126,629
|
-13,371
|
-9.55%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
19.02
|
1.08%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
36.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.15
|
1.63%
|
621,206
|
24,000
|
4.02%
|
597,206
|
0%
|
597,206
|
0%
|
Tata Infrastructure Fund Growth
|
29.48
|
2.21%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Kotak Flexicap Fund Growth
|
543.25
|
1.34%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
1,139
|
36
|
3.26%
|
1,103
|
9.64%
|
1,006
|
2.97%
|
UTI Small Cap Fund Regular Growth
|
36.66
|
1.15%
|
553,314
|
0
|
0%
|
553,314
|
0%
|
553,314
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.98
|
1.51%
|
286,488
|
0
|
0%
|
286,488
|
13.92%
|
251,488
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.66%
|
17,116
|
393
|
2.35%
|
16,723
|
11.78%
|
14,961
|
23.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.66%
|
31,537
|
2,606
|
9.01%
|
28,931
|
9.91%
|
26,323
|
4.77%
|
JM Midcap Fund Regular Growth
|
5.52
|
1.10%
|
83,265
|
20,000
|
31.61%
|
63,265
|
-10.47%
|
70,665
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.66%
|
7,815
|
-12
|
-0.15%
|
7,827
|
14.25%
|
6,851
|
28.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.66%
|
6,063
|
885
|
17.09%
|
5,178
|
21.32%
|
4,268
|
31.85%
|
Union Flexi Cap Fund Growth
|
11.89
|
0.73%
|
179,444
|
-82,491
|
-31.49%
|
261,935
|
-1.71%
|
266,499
|
22.60%
|
Union ELSS Tax Saver Fund Growth
|
5.70
|
0.80%
|
86,000
|
0
|
0%
|
86,000
|
-38.57%
|
140,000
|
22.81%
|
Tata Balanced Advantage Fund Regular Growth
|
54.20
|
0.71%
|
818,056
|
0
|
0%
|
818,056
|
0%
|
818,056
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.72
|
1.45%
|
116,480
|
0
|
0%
|
116,480
|
0%
|
116,480
|
12.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.43
|
0.94%
|
263,069
|
0
|
0%
|
263,069
|
0%
|
263,069
|
0%
|
Union Midcap Fund Regular Growth
|
9.89
|
1.17%
|
149,352
|
-19,783
|
-11.70%
|
169,135
|
0%
|
169,135
|
12.77%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.78%
|
63,897
|
0
|
0%
|
63,897
|
0%
|
63,897
|
-3.90%
|
Union Retirement Fund Regular Growth
|
0.73
|
0.80%
|
11,000
|
0
|
0%
|
11,000
|
-40.86%
|
18,600
|
22.37%
|
Union Multicap Fund Regular Growth
|
4.84
|
0.80%
|
73,000
|
0
|
0%
|
73,000
|
-41.60%
|
125,000
|
25%
|
DSP Aggressive Hybrid Fund Growth
|
115.87
|
1.41%
|
1,748,946
|
0
|
0%
|
1,748,946
|
0%
|
1,748,946
|
16.98%
|
DSP Equity Opportunities Fund Growth
|
105.50
|
1.16%
|
1,592,495
|
-79,597
|
-4.76%
|
1,672,092
|
-4.43%
|
1,749,559
|
-2.80%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.68
|
0.98%
|
372,560
|
0
|
0%
|
372,560
|
-5.26%
|
393,235
|
-3.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.94
|
1.22%
|
2,233,090
|
-106,446
|
-4.55%
|
2,339,536
|
-4.32%
|
2,445,181
|
-2.73%
|
Bandhan Core Equity Fund - Growth
|
24.27
|
0.82%
|
366,326
|
0
|
0%
|
366,326
|
0%
|
366,326
|
100%
|
Bandhan Large Cap Fund Growth
|
5.72
|
0.49%
|
86,272
|
0
|
0%
|
86,272
|
0%
|
86,272
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
145.75
|
2.13%
|
2,200,000
|
-20,000
|
-0.90%
|
2,220,000
|
0.91%
|
2,200,000
|
-8.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
111.30
|
2.16%
|
1,680,049
|
-19,951
|
-1.17%
|
1,700,000
|
0%
|
1,700,000
|
-5.56%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.44
|
0.94%
|
821,670
|
0
|
0%
|
821,670
|
0%
|
821,670
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,008
|
-22.58%
|
PGIM India Small Cap Fund Regular Growth
|
30.84
|
1.80%
|
465,571
|
0
|
0%
|
465,571
|
-24.09%
|
613,358
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
48.62
|
1.49%
|
733,868
|
0
|
0%
|
733,868
|
0%
|
733,868
|
18.21%
|
Union Small Cap Fund Regular Growth
|
14.00
|
1.27%
|
211,325
|
0
|
0%
|
211,325
|
0%
|
211,325
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
165.10
|
1.80%
|
2,492,052
|
0
|
0%
|
2,492,052
|
0%
|
2,492,052
|
12.52%
|
HSBC Tax Saver Equity Fund Growth
|
2.51
|
1.27%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Tata Focused Equity Fund Regular Growth
|
37.26
|
2.66%
|
562,403
|
151,772
|
36.96%
|
410,631
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.90
|
0.43%
|
58,876
|
58,876
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.99
|
0.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|