Canara Robeco Balanced Advantage Fund Regular Growth
|
5.01
|
0.35%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-124,752
|
-100%
|
124,752
|
0%
|
144,752
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.75
|
0.55%
|
724,987
|
0
|
0%
|
724,987
|
0%
|
724,987
|
-2.03%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.35
|
0.26%
|
68,361
|
0
|
0%
|
68,361
|
0%
|
68,361
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,922
|
-70.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,247
|
-70.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,207
|
-70.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.72
|
0.60%
|
60,340
|
946
|
1.59%
|
59,394
|
0.86%
|
58,887
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.06%
|
15,397
|
286
|
1.89%
|
15,111
|
1.75%
|
14,851
|
2.29%
|
UTI Small Cap Fund Regular Growth
|
20.13
|
0.49%
|
257,155
|
-16,159
|
-5.91%
|
273,314
|
0%
|
273,314
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,850
|
0%
|
50,850
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
858
|
-5
|
-0.58%
|
863
|
8.15%
|
798
|
13.51%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.39
|
0.63%
|
43,331
|
2,338
|
5.70%
|
40,993
|
10.30%
|
37,164
|
15.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.30
|
0.60%
|
93,285
|
1,432
|
1.56%
|
91,853
|
2.56%
|
89,564
|
4.23%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.84
|
0.63%
|
10,703
|
1,518
|
16.53%
|
9,185
|
28.73%
|
7,135
|
59.09%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
5,930
|
-23
|
-0.39%
|
5,953
|
0.69%
|
5,912
|
1.15%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,259
|
-100%
|
-
|
-%
|
63,259
|
48.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.90%
|
43,254
|
0
|
0%
|
43,254
|
0%
|
43,254
|
116.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,939
|
43
|
2.27%
|
1,896
|
2.54%
|
1,849
|
4.17%
|
Motilal Oswal Small Cap Fund Regular Growth
|
52.90
|
1.27%
|
675,840
|
0
|
0%
|
675,840
|
0%
|
675,840
|
-19.08%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
7,268
|
188
|
2.66%
|
7,080
|
4.09%
|
6,802
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.60%
|
6,482
|
461
|
7.66%
|
6,021
|
25.23%
|
4,808
|
-12.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
371,027
|
0%
|
371,027
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,999
|
0%
|
384,999
|
29.71%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,149
|
0%
|
149,149
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,107
|
1.96%
|
8,932
|
2.77%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
905,659
|
9.03%
|
830,659
|
178.50%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,056
|
-4.95%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,407
|
-29.55%
|
90,000
|
-10%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,849
|
-16.15%
|
100,000
|
-16.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
707.01
|
0.97%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Bandhan Flexi Cap Fund Growth
|
28.94
|
0.42%
|
369,659
|
-450,000
|
-54.90%
|
819,659
|
0%
|
819,659
|
6.47%
|
Bandhan Infrastructure Fund Growth
|
40.15
|
2.57%
|
512,915
|
0
|
0%
|
512,915
|
0%
|
512,915
|
7.90%
|
Tata Balanced Advantage Fund Regular Growth
|
83.04
|
0.82%
|
1,060,912
|
0
|
0%
|
1,060,912
|
7.06%
|
990,912
|
13.20%
|
DSP Equity Opportunities Fund Growth
|
92.47
|
0.67%
|
1,181,334
|
0
|
0%
|
1,181,334
|
0%
|
1,181,334
|
-0.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
61.47
|
1.26%
|
785,336
|
0
|
0%
|
785,336
|
0%
|
785,336
|
-15.06%
|
HDFC Hybrid Equity Fund Growth
|
285.75
|
1.23%
|
3,650,652
|
0
|
0%
|
3,650,652
|
-5.19%
|
3,850,652
|
-4.28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.44
|
0.77%
|
1,589,805
|
0
|
0%
|
1,589,805
|
0%
|
1,589,805
|
-0.74%
|
Invesco India Infrastructure Fund Growth
|
44.40
|
3.15%
|
567,255
|
72,158
|
14.57%
|
495,097
|
910.71%
|
48,985
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.53
|
1.01%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-5.56%
|
HDFC Large and Mid Cap Fund Growth
|
39.17
|
0.17%
|
500,394
|
0
|
0%
|
500,394
|
0%
|
500,394
|
0%
|
HDFC Small Cap Fund Growth
|
388.19
|
1.28%
|
4,959,256
|
300,000
|
6.44%
|
4,659,256
|
3.90%
|
4,484,256
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.66
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.13
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
181.55
|
1.63%
|
2,319,424
|
0
|
0%
|
2,319,424
|
0%
|
2,319,424
|
0%
|
Tata Focused Equity Fund Regular Growth
|
54.90
|
3.21%
|
701,409
|
-25,000
|
-3.44%
|
726,409
|
0%
|
726,409
|
-10.81%
|
Bandhan Multi Cap Fund Regular Growth
|
19.57
|
0.82%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
75.19
|
0.47%
|
960,538
|
0
|
0%
|
960,538
|
0%
|
960,538
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.60%
|
30,515
|
876
|
2.96%
|
29,639
|
8.50%
|
27,318
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
-10.71%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
3,632
|
234
|
6.89%
|
3,398
|
4.20%
|
3,261
|
5.02%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.47
|
0.63%
|
6,023
|
455
|
8.17%
|
5,568
|
-0.27%
|
5,583
|
1.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,834
|
151
|
8.97%
|
1,683
|
2.12%
|
1,648
|
0.67%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.63%
|
1,576
|
113
|
7.72%
|
1,463
|
11.85%
|
1,308
|
22.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.06
|
1.11%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.83
|
1.71%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,557
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
40.14
|
1.13%
|
512,760
|
0
|
0%
|
512,760
|
0%
|
512,760
|
19.32%
|
Bandhan Small Cap Fund Regular Growth
|
28.76
|
0.30%
|
367,373
|
0
|
0%
|
367,373
|
4.26%
|
352,373
|
99.13%
|
HDFC Dividend Yield Fund Regular Growth
|
8.49
|
0.14%
|
108,418
|
0
|
0%
|
108,418
|
0%
|
108,418
|
0%
|
Tata Business Cycle Fund Regular Growth
|
51.00
|
1.86%
|
651,556
|
0
|
0%
|
651,556
|
12.04%
|
581,556
|
5.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.60%
|
8,327
|
529
|
6.78%
|
7,798
|
6.34%
|
7,333
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
9.35%
|
HDFC Nifty Smallcap 250 ETF
|
5.59
|
0.60%
|
71,416
|
2,444
|
3.54%
|
68,972
|
15.19%
|
59,876
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,557
|
24
|
1.57%
|
1,533
|
-0.84%
|
1,546
|
6.77%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
254
|
-2
|
-0.78%
|
256
|
2.40%
|
250
|
3.73%
|
Union Small Cap Fund Regular Growth
|
17.07
|
1.18%
|
218,043
|
0
|
0%
|
218,043
|
0%
|
218,043
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.40
|
0.38%
|
107,280
|
29,893
|
38.63%
|
77,387
|
0%
|
77,387
|
100%
|
Union Midcap Fund Regular Growth
|
17.48
|
1.33%
|
223,284
|
22,327
|
11.11%
|
200,957
|
0%
|
200,957
|
1.80%
|
Union Multicap Fund Regular Growth
|
8.47
|
0.81%
|
108,144
|
0
|
0%
|
108,144
|
0%
|
108,144
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
22.48
|
0.53%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
Union Flexi Cap Fund Growth
|
27.00
|
1.25%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
21.05%
|
HSBC Value Growth
|
222.77
|
1.77%
|
2,846,044
|
0
|
0%
|
2,846,044
|
-18.43%
|
3,489,079
|
-10.26%
|
HSBC Business Cycles Regular Growth
|
12.48
|
1.29%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
Union Value Fund Regular Growth
|
4.27
|
1.46%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
19.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
844
|
71
|
9.18%
|
773
|
4.46%
|
740
|
17.46%
|
Nippon India Power & Infra Fund - Growth
|
36.27
|
0.53%
|
463,331
|
0
|
0%
|
463,331
|
0%
|
463,331
|
9.45%
|
Nippon India Multi Cap Fund - Growth
|
272.48
|
0.71%
|
3,481,069
|
0
|
0%
|
3,481,069
|
13.19%
|
3,075,363
|
0.87%
|
Nippon India Value Fund - Growth
|
20.21
|
0.25%
|
258,194
|
0
|
0%
|
258,194
|
0%
|
258,194
|
0%
|
Canara Robeco Infrastructure Growth
|
7.88
|
0.97%
|
100,667
|
0
|
0%
|
100,667
|
0%
|
100,667
|
-7.41%
|
Nippon India Small Cap Fund - Growth
|
135.48
|
0.24%
|
1,730,868
|
0
|
0%
|
1,730,868
|
0%
|
1,730,868
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.29
|
0.76%
|
1,076,877
|
-7,738
|
-0.71%
|
1,084,615
|
0%
|
1,084,615
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.50
|
0.60%
|
146,880
|
2,513
|
1.74%
|
144,367
|
2.74%
|
140,518
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
9,718
|
2,513
|
34.88%
|
7,205
|
1.29%
|
7,113
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.33
|
0.63%
|
55,290
|
3,294
|
6.34%
|
51,996
|
13.24%
|
45,916
|
14.83%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
109.59
|
1.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
Union ELSS Tax Saver Fund Growth
|
10.53
|
1.22%
|
134,500
|
24,000
|
21.72%
|
110,500
|
0%
|
110,500
|
130.21%
|
Union Large & Midcap Fund Regular Growth
|
10.02
|
1.24%
|
128,000
|
21,000
|
19.63%
|
107,000
|
0%
|
107,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.77
|
0.77%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
52.50%
|
Union Children's Fund Regular Growth
|
0.86
|
1.39%
|
11,025
|
2,936
|
36.30%
|
8,089
|
24.58%
|
6,493
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.51
|
0.41%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
108.70%
|
Union Business Cycle Fund Regular Growth
|
7.67
|
1.39%
|
98,007
|
0
|
0%
|
98,007
|
0%
|
98,007
|
68.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
433
|
38
|
9.62%
|
395
|
5.05%
|
376
|
21.68%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.74
|
0.60%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
19.38
|
1.22%
|
247,592
|
0
|
0%
|
247,592
|
0%
|
247,592
|
26.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
255
|
13
|
5.37%
|
242
|
6.61%
|
227
|
4.61%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,732
|
38.35%
|
Kotak Flexicap Fund Growth
|
414.86
|
0.84%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.12%
|
5,086
|
0
|
0%
|
5,086
|
0%
|
5,086
|
0%
|
Kotak Quant Fund Regular Growth
|
8.07
|
1.20%
|
103,105
|
-13,294
|
-11.42%
|
116,399
|
51.23%
|
76,966
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.38
|
0.09%
|
17,582
|
0
|
0%
|
17,582
|
0%
|
17,582
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
1,551
|
213
|
15.92%
|
1,338
|
13.10%
|
1,183
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.60%
|
32,844
|
497
|
1.54%
|
32,347
|
0.09%
|
32,318
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
146
|
17
|
13.18%
|
129
|
9.32%
|
118
|
19.19%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
2,566
|
1
|
0.04%
|
2,565
|
0.12%
|
2,562
|
2.40%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,583
|
0%
|
475,583
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,957
|
-8.33%
|
2,400,957
|
-6.66%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,300
|
0%
|
32,300
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
0.55%
|
1,354
|
-434
|
-24.27%
|
1,788
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-80,588
|
-100%
|
80,588
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.32
|
0.61%
|
4,103
|
427
|
11.62%
|
3,676
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.29
|
1.69%
|
93,118
|
93,118
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.90
|
1.71%
|
24,318
|
24,318
|
100%
|
-
|
-%
|
-
|
-%
|