Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
-44.86%
|
370,000
|
-49.32%
|
Nippon India Multi Cap Fund - Growth
|
291.84
|
0.74%
|
2,810,085
|
388,059
|
16.02%
|
2,422,026
|
0%
|
2,422,026
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.20
|
0.76%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.29
|
1.28%
|
108,719
|
-25,000
|
-18.70%
|
133,719
|
0%
|
133,719
|
0%
|
JM Flexicap Fund Growth
|
106.30
|
2.35%
|
1,023,531
|
90,325
|
9.68%
|
933,206
|
125.06%
|
414,655
|
4.27%
|
Nippon India Small Cap Fund - Growth
|
179.76
|
0.29%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.64
|
0.89%
|
1,084,615
|
-140,276
|
-11.45%
|
1,224,891
|
0%
|
1,224,891
|
-23.19%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.86
|
0.45%
|
403,098
|
-100,557
|
-19.97%
|
503,655
|
-1.56%
|
511,655
|
-22.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.20
|
0.63%
|
50,113
|
-2,733
|
-5.17%
|
52,846
|
3.23%
|
51,193
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.74
|
0.63%
|
113,050
|
-2,701
|
-2.33%
|
115,751
|
3.17%
|
112,192
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
450
|
-5
|
-1.10%
|
455
|
7.31%
|
424
|
16.48%
|
Edelweiss ELSS Tax saver Growth
|
2.09
|
0.51%
|
20,102
|
0
|
0%
|
20,102
|
0%
|
20,102
|
0%
|
HSBC Infrastructure Fund Growth
|
49.39
|
1.77%
|
475,583
|
0
|
0%
|
-
|
-%
|
475,583
|
-14.18%
|
HSBC Value Growth
|
403.79
|
2.86%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
267.13
|
1.54%
|
2,572,136
|
0
|
0%
|
-
|
-%
|
2,572,136
|
0%
|
HSBC Business Cycles Regular Growth
|
16.56
|
1.65%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
-14.11%
|
Edelweiss Small Cap Fund Regular Growth
|
62.56
|
1.46%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.28
|
0.63%
|
70,060
|
190
|
0.27%
|
69,870
|
7.24%
|
65,154
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.63%
|
5,273
|
178
|
3.49%
|
5,095
|
5.66%
|
4,822
|
8.73%
|
HSBC Multi Cap Fund Regular Growth
|
29.82
|
0.70%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.16
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
155.67
|
1.33%
|
1,498,952
|
0
|
0%
|
1,498,952
|
-21.06%
|
1,898,952
|
0%
|
DSP Equity Opportunities Fund Growth
|
123.93
|
0.86%
|
1,193,275
|
-41,998
|
-3.40%
|
1,235,273
|
0%
|
1,235,273
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
77.89
|
1.68%
|
750,000
|
-200,000
|
-21.05%
|
950,000
|
0%
|
950,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
90.28
|
1.60%
|
869,296
|
441,588
|
103.25%
|
427,708
|
0%
|
427,708
|
0%
|
Tata Infrastructure Fund Growth
|
46.22
|
1.77%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
443.74
|
1.79%
|
4,272,652
|
-539,382
|
-11.21%
|
4,812,034
|
-6.96%
|
5,172,198
|
-7.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
170.51
|
0.96%
|
1,641,809
|
-68,912
|
-4.03%
|
1,710,721
|
0%
|
1,710,721
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
938.05
|
1.21%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.98
|
0.57%
|
298,258
|
0
|
0%
|
298,258
|
37.78%
|
216,478
|
100%
|
Bandhan Flexi Cap Fund Growth
|
75.80
|
0.96%
|
729,836
|
729,836
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
193.35
|
1.82%
|
1,861,775
|
-88,225
|
-4.52%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
131.17
|
1.78%
|
1,262,972
|
-87,028
|
-6.45%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Flexicap Fund Growth
|
716.60
|
1.33%
|
6,900,000
|
-1,299,999
|
-15.85%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
Bandhan Infrastructure Fund Growth
|
49.37
|
2.59%
|
475,362
|
48,240
|
11.29%
|
427,122
|
36.17%
|
313,678
|
131.81%
|
HDFC Small Cap Fund Growth
|
487.06
|
1.43%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.16
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.23
|
0.39%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
90.91
|
0.87%
|
875,375
|
0
|
0%
|
875,375
|
-2.47%
|
897,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,862
|
14
|
0.76%
|
1,848
|
3.13%
|
1,792
|
1.82%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
240.88
|
1.94%
|
2,319,424
|
736,256
|
46.51%
|
1,583,168
|
0%
|
1,583,168
|
0%
|
Tata Focused Equity Fund Regular Growth
|
89.77
|
4.59%
|
864,409
|
0
|
0%
|
864,409
|
0%
|
864,409
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
44.63
|
1.31%
|
429,742
|
0
|
0%
|
429,742
|
0%
|
429,742
|
0%
|
Tata Business Cycle Fund Regular Growth
|
64.62
|
2.17%
|
622,192
|
0
|
0%
|
622,192
|
0%
|
622,192
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.62%
|
25,360
|
-828
|
-3.16%
|
26,188
|
5.37%
|
24,853
|
4.24%
|
Bandhan Multi Cap Fund Regular Growth
|
26.45
|
1.04%
|
254,712
|
104,712
|
69.81%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
107.34
|
0.60%
|
1,033,596
|
333,596
|
47.66%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.32
|
0.63%
|
31,920
|
1,366
|
4.47%
|
30,554
|
8.43%
|
28,178
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,142
|
77
|
7.23%
|
1,065
|
8.34%
|
983
|
-5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,415
|
93
|
7.03%
|
1,322
|
8.36%
|
1,220
|
10.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.63%
|
2,555
|
29
|
1.15%
|
2,526
|
4.16%
|
2,425
|
5.62%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.78
|
0.27%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.63%
|
5,330
|
114
|
2.19%
|
5,216
|
5.87%
|
4,927
|
10.72%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-6,577
|
-100%
|
6,577
|
7.00%
|
6,147
|
-7.16%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.56
|
0.66%
|
5,387
|
-115
|
-2.09%
|
5,502
|
0.22%
|
5,490
|
-3.26%
|
Nippon India Balanced Advantage Fund Growth
|
28.95
|
0.32%
|
278,730
|
0
|
0%
|
278,730
|
0%
|
278,730
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.06%
|
12,773
|
105
|
0.83%
|
12,668
|
0.56%
|
12,597
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
90
|
-10
|
-10%
|
100
|
3.09%
|
97
|
86.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.63%
|
19,796
|
459
|
2.37%
|
19,337
|
6.18%
|
18,211
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.63%
|
6,171
|
180
|
3.00%
|
5,991
|
106.30%
|
2,904
|
63.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
205
|
-6
|
-2.84%
|
211
|
2.43%
|
206
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,435
|
-125
|
-8.01%
|
1,560
|
-5.68%
|
1,654
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.35
|
1.29%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.31
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,285
|
-100%
|
4,285
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
257
|
28
|
12.23%
|
229
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
537
|
64
|
13.53%
|
473
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
4.66
|
0.19%
|
44,877
|
44,877
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
34.35
|
0.44%
|
330,736
|
330,736
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
26.81
|
0.30%
|
258,194
|
258,194
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.63
|
0.30%
|
34,954
|
34,954
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.57
|
0.12%
|
53,588
|
53,588
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.69
|
0.30%
|
122,216
|
122,216
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.07
|
0.28%
|
116,187
|
116,187
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
10.36
|
0.22%
|
99,726
|
99,726
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.07
|
0.13%
|
39,213
|
39,213
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.53
|
0.60%
|
371,027
|
371,027
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.83
|
0.48%
|
296,822
|
296,822
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.10
|
1.03%
|
126,149
|
126,149
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
51.97
|
0.21%
|
500,394
|
500,394
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.17
|
0.49%
|
59,364
|
59,364
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.12
|
0.76%
|
30,012
|
30,012
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
11.26
|
0.18%
|
108,418
|
108,418
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.25
|
0.48%
|
89,046
|
89,046
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
65.25
|
2.53%
|
628,272
|
628,272
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
33.75
|
1.94%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.28
|
0.89%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.69
|
0.79%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.87
|
0.65%
|
104,712
|
104,712
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.39
|
0.80%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.12
|
0.35%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.07
|
0.77%
|
106,575
|
106,575
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
6.02
|
1.04%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
8,285
|
8,285
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.55%
|
15,611
|
15,611
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.14
|
0.55%
|
68,720
|
68,720
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.10
|
1.03%
|
58,691
|
58,691
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
4,908
|
4,908
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.71%
|
60,600
|
60,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
13.05
|
0.19%
|
125,654
|
125,654
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
21.75
|
0.26%
|
209,424
|
209,424
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.87
|
0.68%
|
104,712
|
104,712
|
100%
|
-
|
-%
|
-
|
-%
|