Nippon India Growth Fund - Growth
|
107.91
|
0.40%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
195.04
|
1.31%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
391.64
|
0.78%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.78
|
0.86%
|
61,356
|
2,895
|
4.95%
|
58,461
|
-5.33%
|
61,750
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.94
|
0.41%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
121.89
|
1.35%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.32
|
1.36%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.07
|
1.41%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
76.55
|
1.53%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
489.44
|
2.38%
|
2,785,478
|
0
|
0%
|
2,785,478
|
0%
|
2,785,478
|
-7.15%
|
Edelweiss Large & Mid Fund Growth
|
22.79
|
0.77%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.48
|
1.19%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Edelweiss Mid Cap Fund Growth
|
53.86
|
0.97%
|
306,538
|
0
|
0%
|
306,538
|
0%
|
306,538
|
0%
|
Invesco India Multicap Fund Growth
|
52.99
|
1.58%
|
301,556
|
0
|
0%
|
301,556
|
0%
|
301,556
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.03
|
1.13%
|
575,000
|
-419
|
-0.07%
|
575,419
|
-4.00%
|
599,396
|
-0.10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.74
|
0.88%
|
15,571
|
0
|
0%
|
15,571
|
73.63%
|
8,968
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.31%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.07
|
1.05%
|
17,479
|
0
|
0%
|
17,479
|
56.03%
|
11,202
|
0%
|
Kotak Debt Hybrid Growth
|
12.13
|
0.50%
|
69,025
|
10,000
|
16.94%
|
59,025
|
0%
|
59,025
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.10
|
2.33%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.91
|
1.09%
|
45,000
|
10,000
|
28.57%
|
35,000
|
16.67%
|
30,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.22
|
2.40%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
-7.41%
|
Edelweiss Small Cap Fund Regular Growth
|
46.08
|
1.37%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
172.12
|
1.65%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.88
|
0.85%
|
33,459
|
1,985
|
6.31%
|
31,474
|
-0.75%
|
31,713
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.08%
|
5,079
|
1,546
|
43.76%
|
3,533
|
2.91%
|
3,433
|
2.75%
|
Bandhan Small Cap Fund Regular Growth
|
50.63
|
1.01%
|
288,172
|
0
|
0%
|
288,172
|
0%
|
288,172
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.87
|
1.13%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
0%
|
Kotak Multicap Fund Regular Growth
|
252.21
|
2.27%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.57
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
11.43%
|
89,741
|
-0.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.36
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
18.91%
|
126,145
|
-15.90%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.18
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
-40%
|
125,000
|
-13.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.06
|
0.85%
|
34,493
|
2,227
|
6.90%
|
32,266
|
3.65%
|
31,129
|
11.15%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.85%
|
2,314
|
264
|
12.88%
|
2,050
|
17.01%
|
1,752
|
14.66%
|
Bank of India Multi Cap Fund Regular Growth
|
5.88
|
1.18%
|
33,486
|
0
|
0%
|
33,486
|
51.06%
|
22,168
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
2.33%
|
7,738
|
454
|
6.23%
|
7,284
|
-15.46%
|
8,616
|
5.18%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
71.80
|
1.25%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.94
|
1.07%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
23.72
|
4.33%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.85%
|
1,401
|
85
|
6.46%
|
1,316
|
3.22%
|
1,275
|
0.79%
|
Tata Equity P/E Fund Regular Growth
|
243.89
|
3.15%
|
1,388,000
|
0
|
0%
|
1,388,000
|
0%
|
1,388,000
|
-2.94%
|
Tata Retirement Savings Progressive Fund Growth
|
44.74
|
2.44%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
48.23
|
2.44%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.69%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.81
|
0.89%
|
158,296
|
0
|
0%
|
158,296
|
0%
|
158,296
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
58.72
|
1.14%
|
334,214
|
0
|
0%
|
334,214
|
0%
|
334,214
|
0%
|
Tata India Consumer Fund Regular Growth
|
110.96
|
5.69%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.87
|
1.51%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
0%
|
Tata Small Cap Fund Regular Growth
|
219.64
|
3.16%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.36
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
80.83
|
1.93%
|
460,000
|
-80,000
|
-14.81%
|
540,000
|
0%
|
540,000
|
-16.92%
|
ITI Small Cap Fund Regular Growth
|
26.96
|
1.39%
|
153,426
|
13,086
|
9.32%
|
140,340
|
0%
|
140,340
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.49
|
1.08%
|
54,000
|
12,000
|
28.57%
|
42,000
|
50%
|
28,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.38
|
1.15%
|
53,378
|
0
|
0%
|
53,378
|
0%
|
53,378
|
-17.41%
|
Tata Dividend Yield Fund Regular Growth
|
15.58
|
1.75%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
Tata Multicap Fund Regular Growth
|
52.71
|
1.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
583
|
61
|
11.69%
|
522
|
0.97%
|
490
|
1.45%
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.85%
|
12,233
|
-804
|
-6.17%
|
13,037
|
43.09%
|
9,111
|
7.05%
|
HDFC Value Fund Growth
|
96.45
|
1.43%
|
548,906
|
-7,133
|
-1.28%
|
556,039
|
0%
|
556,039
|
0%
|
HDFC Small Cap Fund Growth
|
207.63
|
0.70%
|
1,181,663
|
0
|
0%
|
1,181,663
|
0%
|
1,181,663
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
17.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.85%
|
7,985
|
666
|
9.10%
|
7,319
|
4.62%
|
6,996
|
11.21%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.14
|
2.29%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
0%
|
HSBC Midcap Fund Growth
|
43.93
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
13.44
|
0.25%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.11
|
0.51%
|
421,800
|
80,461
|
23.57%
|
341,339
|
5.12%
|
324,700
|
34.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.36
|
1.90%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.25
|
1.21%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.34
|
1.33%
|
19,000
|
0
|
0%
|
19,000
|
-24%
|
25,000
|
-19.35%
|
HSBC Consumption Fund Regular Growth
|
31.33
|
2.52%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,202
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
1,073
|
13
|
1.23%
|
1,060
|
5.89%
|
1,001
|
8.22%
|
ICICI Prudential Nifty FMCG ETF
|
1.78
|
1.28%
|
10,137
|
470
|
4.86%
|
9,667
|
10.97%
|
8,711
|
11.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.85%
|
14,199
|
1,118
|
8.55%
|
13,081
|
-2.05%
|
13,355
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.80
|
2.32%
|
38,674
|
2,599
|
7.20%
|
36,075
|
-10.35%
|
40,240
|
5.59%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.68
|
2.33%
|
20,915
|
1,421
|
7.29%
|
19,494
|
-17.75%
|
23,702
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
332
|
40
|
13.70%
|
292
|
4.66%
|
279
|
29.77%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.85%
|
2,352
|
291
|
14.12%
|
2,061
|
12.25%
|
1,682
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.80
|
1.61%
|
15,948
|
3,207
|
25.17%
|
12,741
|
407.61%
|
2,510
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.30
|
1.00%
|
13,100
|
0
|
0%
|
13,100
|
61.73%
|
8,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
138
|
0
|
0%
|
138
|
-1.43%
|
140
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.57
|
1.40%
|
236,563
|
0
|
0%
|
236,563
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.39
|
0.53%
|
53,432
|
0
|
0%
|
53,432
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.01
|
1.31%
|
11,425
|
3,975
|
53.36%
|
7,450
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.85%
|
353
|
32
|
9.97%
|
321
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
12.57
|
3.93%
|
71,550
|
13,250
|
22.73%
|
58,300
|
74.03%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
29.91
|
0.68%
|
170,200
|
0
|
0%
|
170,200
|
100%
|
-
|
-%
|