Canara Robeco Infrastructure Growth
|
10.48
|
1.24%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.50
|
0.63%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.41
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.80
|
2.39%
|
147,419
|
-1,988
|
-1.33%
|
149,407
|
-2.99%
|
154,007
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.13
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
232.19
|
1.48%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-7.59%
|
3,138,283
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.88
|
0.88%
|
85,968
|
5,838
|
7.29%
|
80,130
|
0%
|
80,130
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.83
|
2.03%
|
1,034,570
|
0
|
0%
|
1,034,570
|
0%
|
1,034,570
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.49
|
1.94%
|
93,570
|
0
|
0%
|
93,570
|
0%
|
93,570
|
21.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.22%
|
22,426
|
650
|
2.98%
|
21,776
|
-4.63%
|
22,833
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.02%
|
5,695
|
144
|
2.59%
|
5,551
|
1.41%
|
5,474
|
0.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.12
|
0.22%
|
51,458
|
2,333
|
4.75%
|
49,125
|
-1.78%
|
50,016
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.22%
|
32,579
|
2,135
|
7.01%
|
30,444
|
0.80%
|
30,203
|
7.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-33,230
|
-100%
|
33,230
|
0%
|
33,230
|
0%
|
HDFC MNC Fund Regular Growth
|
6.20
|
0.98%
|
77,425
|
-49,000
|
-38.76%
|
126,425
|
0%
|
126,425
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
32.03
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
234
|
39
|
20%
|
195
|
-0.51%
|
196
|
7.10%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.19
|
1.21%
|
27,400
|
5,343
|
24.22%
|
22,057
|
-0.27%
|
22,116
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
2,252
|
-430
|
-16.03%
|
2,682
|
3.59%
|
2,589
|
106.29%
|
Sundaram Multi Cap Fund Growth
|
37.45
|
1.36%
|
467,696
|
-163,776
|
-25.94%
|
631,472
|
-15.74%
|
749,415
|
-5.87%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
75.00
|
2.17%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
Tata Infrastructure Fund Growth
|
34.25
|
1.40%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,574
|
-8.98%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.41
|
1.64%
|
205,000
|
0
|
0%
|
205,000
|
-1.56%
|
208,250
|
-0.72%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,748
|
-100%
|
175,748
|
0%
|
175,748
|
-30.62%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.12
|
3.72%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.29
|
3.33%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
-11.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.48
|
0.33%
|
280,785
|
4,138
|
1.50%
|
276,647
|
0%
|
276,647
|
61.61%
|
Tata Small Cap Fund Regular Growth
|
164.58
|
1.74%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.01
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
-24.53%
|
265,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.85
|
0.48%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.18
|
0.03%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
830
|
26
|
3.23%
|
804
|
0.75%
|
798
|
3.10%
|
ITI Small Cap Fund Regular Growth
|
24.94
|
1.05%
|
311,465
|
0
|
0%
|
311,465
|
0%
|
311,465
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.22%
|
11,564
|
544
|
4.94%
|
11,020
|
-2.43%
|
11,294
|
5.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.37
|
0.44%
|
229,490
|
0
|
0%
|
229,490
|
0%
|
229,490
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.54%
|
19,640
|
0
|
0%
|
19,640
|
0%
|
19,640
|
0%
|
Union Retirement Fund Regular Growth
|
1.00
|
0.66%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
10.81
|
0.36%
|
135,014
|
-49,986
|
-27.02%
|
185,000
|
0%
|
185,000
|
-9.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
2,491
|
200
|
8.73%
|
2,291
|
3.67%
|
2,210
|
6.05%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.73
|
0.14%
|
21,605
|
0
|
0%
|
21,605
|
0%
|
21,605
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
-9.30%
|
43
|
-2.27%
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.22%
|
17,342
|
3,471
|
25.02%
|
13,871
|
5.14%
|
13,193
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
523
|
30
|
6.09%
|
493
|
7.17%
|
460
|
8.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
9,517
|
915
|
10.64%
|
8,602
|
2.77%
|
8,370
|
6.37%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.61
|
0.63%
|
494,775
|
44,310
|
9.84%
|
450,465
|
0%
|
450,465
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.05%
|
6,380
|
0
|
0%
|
6,380
|
0%
|
6,380
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.88
|
0.23%
|
110,933
|
-72,066
|
-39.38%
|
182,999
|
-17.84%
|
222,728
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.37
|
0.49%
|
79,505
|
0
|
0%
|
79,505
|
0%
|
79,505
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
654
|
44
|
7.21%
|
610
|
7.39%
|
568
|
7.98%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.23%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,685
|
-100%
|
41,685
|
0%
|
41,685
|
0%
|
Union Children's Fund Regular Growth
|
0.28
|
0.47%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,197
|
87
|
7.84%
|
1,110
|
1.74%
|
1,091
|
4.10%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
2,488
|
183
|
7.94%
|
2,305
|
2.26%
|
2,254
|
6.02%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.20
|
0.56%
|
27,537
|
3,333
|
13.77%
|
24,204
|
-0.21%
|
24,256
|
12.61%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-53,123
|
-100%
|
53,123
|
0%
|
53,123
|
-1.51%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.75
|
0.28%
|
9,394
|
508
|
5.72%
|
8,886
|
3.80%
|
8,561
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
4
|
4.49%
|
89
|
-2.20%
|
91
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
628
|
9
|
1.45%
|
619
|
-8.02%
|
673
|
-5.48%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
91.68
|
0.92%
|
1,145,088
|
327,003
|
39.97%
|
818,085
|
91.92%
|
426,266
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
114
|
2
|
1.79%
|
112
|
13.13%
|
99
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
245
|
12
|
5.15%
|
233
|
14.22%
|
204
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
49.45
|
0.59%
|
617,585
|
333,468
|
117.37%
|
284,117
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-37,694
|
-100%
|
37,694
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
9,374
|
39
|
0.42%
|
9,335
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
2,307
|
174
|
8.16%
|
2,133
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.06
|
1.49%
|
25,784
|
25,784
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.79
|
1.08%
|
47,300
|
47,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
46.80
|
0.69%
|
584,523
|
584,523
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|