UTI Infrastructure Fund Regular Plan Growth
|
3.44
|
0.16%
|
49,333
|
-19,028
|
-27.83%
|
68,361
|
0%
|
68,361
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.62
|
0.48%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
0%
|
Canara Robeco Infrastructure Growth
|
7.03
|
0.84%
|
100,667
|
0
|
0%
|
100,667
|
0%
|
100,667
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,354
|
-100%
|
1,354
|
-24.27%
|
1,788
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
54.52
|
0.48%
|
780,877
|
-296,000
|
-27.49%
|
1,076,877
|
-0.71%
|
1,084,615
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.28
|
0.52%
|
61,281
|
941
|
1.56%
|
60,340
|
1.59%
|
59,394
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
15,620
|
223
|
1.45%
|
15,397
|
1.89%
|
15,111
|
1.75%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-257,155
|
-100%
|
257,155
|
-5.91%
|
273,314
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
0.65
|
0.02%
|
9,269
|
-41,581
|
-81.77%
|
50,850
|
0%
|
50,850
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.67
|
0.96%
|
596,835
|
-79,005
|
-11.69%
|
675,840
|
0%
|
675,840
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.52%
|
6,844
|
362
|
5.58%
|
6,482
|
7.66%
|
6,021
|
25.23%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
889
|
31
|
3.61%
|
858
|
-0.58%
|
863
|
8.15%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.47
|
0.30%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.22
|
0.54%
|
46,175
|
2,844
|
6.56%
|
43,331
|
5.70%
|
40,993
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.84
|
0.54%
|
12,035
|
1,332
|
12.45%
|
10,703
|
16.53%
|
9,185
|
28.73%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,588
|
100%
|
Bandhan Flexi Cap Fund Growth
|
25.81
|
0.36%
|
369,659
|
0
|
0%
|
369,659
|
-54.90%
|
819,659
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.15
|
0.74%
|
718,221
|
-131,779
|
-15.50%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.54%
|
1,681
|
105
|
6.66%
|
1,576
|
7.72%
|
1,463
|
11.85%
|
Bandhan Multi Cap Fund Regular Growth
|
16.29
|
0.65%
|
233,265
|
-16,735
|
-6.69%
|
250,000
|
25%
|
200,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
17.29
|
1.06%
|
247,592
|
0
|
0%
|
247,592
|
0%
|
247,592
|
0%
|
Bandhan Infrastructure Fund Growth
|
35.81
|
2.27%
|
512,915
|
0
|
0%
|
512,915
|
0%
|
512,915
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
3,742
|
110
|
3.03%
|
3,632
|
6.89%
|
3,398
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
261
|
7
|
2.76%
|
254
|
-0.78%
|
256
|
2.40%
|
Bandhan Small Cap Fund Regular Growth
|
25.49
|
0.25%
|
365,043
|
-2,330
|
-0.63%
|
367,373
|
0%
|
367,373
|
4.26%
|
Invesco India Infrastructure Fund Growth
|
35.04
|
2.42%
|
501,799
|
-65,456
|
-11.54%
|
567,255
|
14.57%
|
495,097
|
910.71%
|
Bandhan Balanced Advantage Regular Growth
|
8.40
|
0.38%
|
107,280
|
29,893
|
38.63%
|
107,280
|
38.63%
|
77,387
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.13
|
0.27%
|
73,519
|
-22,481
|
-23.42%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.91
|
0.47%
|
371,027
|
0
|
0%
|
371,027
|
0%
|
371,027
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-614,000
|
-100%
|
614,000
|
0%
|
614,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
32.35
|
0.46%
|
463,331
|
0
|
0%
|
463,331
|
0%
|
463,331
|
0%
|
Tata Infrastructure Fund Growth
|
17.11
|
0.83%
|
245,000
|
-200,000
|
-44.94%
|
445,000
|
0%
|
445,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
243.05
|
0.60%
|
3,481,069
|
0
|
0%
|
3,481,069
|
0%
|
3,481,069
|
13.19%
|
Nippon India Value Fund - Growth
|
18.03
|
0.22%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.13
|
0.76%
|
116,447
|
-32,702
|
-21.93%
|
149,149
|
0%
|
149,149
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.62
|
1.27%
|
825,290
|
-140,369
|
-14.54%
|
965,659
|
6.63%
|
905,659
|
9.03%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.63
|
0.88%
|
1,226,379
|
-173,621
|
-12.40%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
120.85
|
0.21%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
345,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.55
|
0.64%
|
79,500
|
-55,000
|
-40.89%
|
134,500
|
21.72%
|
110,500
|
0%
|
HSBC Value Growth
|
181.43
|
1.39%
|
2,598,500
|
-247,544
|
-8.70%
|
2,846,044
|
0%
|
2,846,044
|
-18.43%
|
Union Small Cap Fund Regular Growth
|
15.22
|
1.04%
|
218,043
|
0
|
0%
|
218,043
|
0%
|
218,043
|
0%
|
HDFC Small Cap Fund Growth
|
346.26
|
1.12%
|
4,959,256
|
0
|
0%
|
4,959,256
|
6.44%
|
4,659,256
|
3.90%
|
HSBC Business Cycles Regular Growth
|
11.14
|
1.12%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,407
|
-100%
|
63,407
|
0%
|
63,407
|
-29.55%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.96
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.79
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Value Fund Regular Growth
|
1.72
|
0.57%
|
24,600
|
-30,000
|
-54.95%
|
54,600
|
0%
|
54,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
2,627
|
61
|
2.38%
|
2,566
|
0.04%
|
2,565
|
0.12%
|
Union Large & Midcap Fund Regular Growth
|
4.89
|
0.59%
|
70,000
|
-58,000
|
-45.31%
|
128,000
|
19.63%
|
107,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.82
|
1.18%
|
298,146
|
-403,263
|
-57.49%
|
701,409
|
-3.44%
|
726,409
|
0%
|
Union Midcap Fund Regular Growth
|
8.61
|
0.64%
|
123,284
|
-100,000
|
-44.79%
|
223,284
|
11.11%
|
200,957
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,752
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.57
|
0.52%
|
151,387
|
4,507
|
3.07%
|
146,880
|
1.74%
|
144,367
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
49.68
|
1.75%
|
711,556
|
60,000
|
9.21%
|
651,556
|
0%
|
651,556
|
12.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.52%
|
33,626
|
782
|
2.38%
|
32,844
|
1.54%
|
32,347
|
0.09%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-83,849
|
-100%
|
83,849
|
0%
|
83,849
|
-16.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.64
|
0.52%
|
95,051
|
1,766
|
1.89%
|
93,285
|
1.56%
|
91,853
|
2.56%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-108,144
|
-100%
|
108,144
|
0%
|
108,144
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.40
|
0.52%
|
77,320
|
5,904
|
8.27%
|
71,416
|
3.54%
|
68,972
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,622
|
65
|
4.17%
|
1,557
|
1.57%
|
1,533
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.52%
|
31,395
|
880
|
2.88%
|
30,515
|
2.96%
|
29,639
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.23
|
0.07%
|
17,582
|
0
|
0%
|
17,582
|
0%
|
17,582
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,989
|
50
|
2.58%
|
1,939
|
2.27%
|
1,896
|
2.54%
|
Union Children's Fund Regular Growth
|
0.39
|
0.61%
|
5,625
|
-5,400
|
-48.98%
|
11,025
|
36.30%
|
8,089
|
24.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.52%
|
7,488
|
220
|
3.03%
|
7,268
|
2.66%
|
7,080
|
4.09%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-98,007
|
-100%
|
98,007
|
0%
|
98,007
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.54%
|
6,045
|
22
|
0.37%
|
6,023
|
8.17%
|
5,568
|
-0.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
10,992
|
1,274
|
13.11%
|
9,718
|
34.88%
|
7,205
|
1.29%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.20
|
0.54%
|
60,225
|
4,935
|
8.93%
|
55,290
|
6.34%
|
51,996
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
5,951
|
21
|
0.35%
|
5,930
|
-0.39%
|
5,953
|
0.69%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.79
|
2.46%
|
11,257
|
-543
|
-4.60%
|
11,800
|
29.57%
|
9,107
|
1.96%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
156
|
10
|
6.85%
|
146
|
13.18%
|
129
|
9.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
433
|
9.62%
|
395
|
5.05%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,600
|
-100%
|
60,600
|
0%
|
60,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.29
|
0.15%
|
118,748
|
-32,864
|
-21.68%
|
151,612
|
-60.62%
|
384,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
254.89
|
1.07%
|
3,650,652
|
0
|
0%
|
3,650,652
|
0%
|
3,650,652
|
-5.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
1,908
|
74
|
4.03%
|
1,834
|
8.97%
|
1,683
|
2.12%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.31
|
0.53%
|
4,435
|
332
|
8.09%
|
4,103
|
11.62%
|
3,676
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
630.64
|
0.84%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.94
|
0.14%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
74.07
|
0.73%
|
1,060,912
|
0
|
0%
|
1,060,912
|
0%
|
1,060,912
|
7.06%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
35.80
|
0.97%
|
512,760
|
0
|
0%
|
512,760
|
0%
|
512,760
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
7.57
|
0.12%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
67.06
|
0.40%
|
960,538
|
0
|
0%
|
960,538
|
0%
|
960,538
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
20.05
|
0.45%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.52%
|
8,880
|
553
|
6.64%
|
8,327
|
6.78%
|
7,798
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
840
|
-4
|
-0.47%
|
844
|
9.18%
|
773
|
4.46%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
269
|
14
|
5.49%
|
255
|
5.37%
|
242
|
6.61%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.96
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Kotak Quant Fund Regular Growth
|
2.44
|
0.35%
|
34,908
|
-68,197
|
-66.14%
|
103,105
|
-11.42%
|
116,399
|
51.23%
|
Kotak Flexicap Fund Growth
|
363.06
|
0.71%
|
5,200,000
|
-100,000
|
-1.89%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.67
|
1.21%
|
66,924
|
23,670
|
54.72%
|
43,254
|
0%
|
43,254
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.52%
|
1,579
|
28
|
1.81%
|
1,551
|
15.92%
|
1,338
|
13.10%
|
HSBC Infrastructure Fund Growth
|
33.21
|
1.48%
|
475,583
|
0
|
0%
|
475,583
|
0%
|
475,583
|
0%
|
DSP Large & Mid Cap Fund Growth
|
82.48
|
0.57%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.83
|
1.11%
|
785,336
|
0
|
0%
|
785,336
|
0%
|
785,336
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.00
|
0.67%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.67
|
1.04%
|
2,200,957
|
0
|
0%
|
2,200,957
|
0%
|
2,200,957
|
-8.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.94
|
1.42%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.10%
|
5,086
|
0
|
0%
|
5,086
|
0%
|
5,086
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,300
|
0%
|
32,300
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.62
|
1.48%
|
94,841
|
1,723
|
1.85%
|
93,118
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.76
|
1.48%
|
25,180
|
862
|
3.54%
|
24,318
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
1.48%
|
45,066
|
737
|
1.66%
|
44,329
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
234
|
15
|
6.85%
|
219
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
118
|
0
|
0%
|
118
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
10.80
|
0.10%
|
154,669
|
154,669
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.83
|
1.50%
|
40,485
|
40,485
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.55%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|