Nippon India Growth Fund - Growth
|
119.27
|
0.35%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Tata Equity P/E Fund Regular Growth
|
265.96
|
2.94%
|
1,369,471
|
0
|
0%
|
1,369,471
|
0%
|
1,369,471
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
215.57
|
1.31%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Invesco India Multicap Fund Growth
|
47.09
|
1.22%
|
242,480
|
0
|
0%
|
242,480
|
0%
|
242,480
|
-25.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.39
|
0.93%
|
496,333
|
-30,605
|
-5.81%
|
526,938
|
-8.15%
|
573,709
|
-0.22%
|
HSBC Midcap Fund Growth
|
36.66
|
0.30%
|
188,753
|
0
|
0%
|
188,753
|
-24.50%
|
250,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.71
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
49.44
|
2.32%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
53.31
|
2.42%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.26
|
0.72%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,500
|
0%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
511,523
|
0%
|
511,523
|
0%
|
Tata India Consumer Fund Regular Growth
|
122.64
|
5.17%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-340,734
|
-100%
|
340,734
|
0%
|
340,734
|
0%
|
Tata Small Cap Fund Regular Growth
|
242.76
|
2.73%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
87.39
|
1.82%
|
450,000
|
0
|
0%
|
450,000
|
-2.17%
|
460,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
54.81
|
0.73%
|
282,222
|
0
|
0%
|
282,222
|
0%
|
282,222
|
-2.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.43
|
0.81%
|
74,294
|
2,284
|
3.17%
|
72,010
|
6.67%
|
67,510
|
4.36%
|
Tata Dividend Yield Fund Regular Growth
|
17.22
|
1.67%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
79.43
|
0.94%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
157.23%
|
Bandhan Multi Cap Fund Regular Growth
|
12.62
|
0.51%
|
65,000
|
0
|
0%
|
65,000
|
-34.61%
|
99,403
|
-0.60%
|
Tata Multicap Fund Regular Growth
|
36.98
|
1.12%
|
190,400
|
-50,000
|
-20.80%
|
240,400
|
-19.87%
|
300,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
37.66
|
2.44%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.80%
|
1,621
|
65
|
4.18%
|
1,556
|
5.63%
|
1,473
|
3.81%
|
Nippon India Small Cap Fund - Growth
|
432.86
|
0.71%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.43
|
2.05%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.59
|
0.80%
|
33,918
|
1,060
|
3.23%
|
32,858
|
1.84%
|
32,263
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.71
|
0.80%
|
44,836
|
3,018
|
7.22%
|
41,818
|
8.95%
|
38,382
|
5.35%
|
DSP Aggressive Hybrid Fund Growth
|
134.73
|
1.31%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.05
|
0.61%
|
56,920
|
0
|
0%
|
56,920
|
16.12%
|
49,018
|
-19.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.93
|
1.30%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
93.22
|
1.21%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-12.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.66
|
1.37%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Kotak India EQ Contra Fund Growth
|
45.94
|
1.17%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
88.76
|
1.48%
|
457,061
|
21,378
|
4.91%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
540.95
|
2.33%
|
2,785,478
|
0
|
0%
|
2,785,478
|
0%
|
2,785,478
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.19
|
0.69%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.42
|
1.18%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Edelweiss Mid Cap Fund Growth
|
103.84
|
1.40%
|
534,716
|
0
|
0%
|
534,716
|
0%
|
534,716
|
56.12%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
3.39
|
0.68%
|
17,479
|
0
|
0%
|
17,479
|
0%
|
17,479
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.06
|
0.94%
|
113,575
|
0
|
0%
|
113,575
|
0%
|
113,575
|
3.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.34
|
1.62%
|
27,500
|
0
|
0%
|
27,500
|
-9.84%
|
30,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.77
|
0.79%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
27.87
|
1.96%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
68.73
|
1.66%
|
353,925
|
91,664
|
34.95%
|
262,261
|
0%
|
262,261
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,186
|
36
|
3.13%
|
1,150
|
1.68%
|
1,131
|
1.71%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
190.24
|
1.57%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.02
|
1.40%
|
170,041
|
0
|
0%
|
170,041
|
5.89%
|
160,582
|
4.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.91
|
1.09%
|
354,856
|
2,755
|
0.78%
|
352,101
|
0%
|
352,101
|
0%
|
Kotak Multicap Fund Regular Growth
|
278.76
|
1.92%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
0.80%
|
16,804
|
855
|
5.36%
|
15,949
|
4.22%
|
15,303
|
5.23%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.13
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.21
|
2.19%
|
47,437
|
1,646
|
3.59%
|
45,791
|
7.03%
|
42,785
|
2.75%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.00
|
0.72%
|
51,500
|
0
|
0%
|
51,500
|
-31.33%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
64
|
0
|
0%
|
64
|
88.24%
|
34
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.50
|
0.93%
|
33,486
|
0
|
0%
|
33,486
|
0%
|
33,486
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
683
|
52
|
8.24%
|
631
|
-5.54%
|
668
|
6.54%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
79.36
|
1.09%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Consumption Fund Regular Growth
|
34.47
|
3.83%
|
177,500
|
30,000
|
20.34%
|
147,500
|
0%
|
147,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
79.74
|
2.28%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.19
|
0.29%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Kotak Debt Hybrid Growth
|
15.35
|
0.56%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
70.73
|
0.99%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
8.98%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
-42.25%
|
Navi Flexi Cap Fund Regular Growth
|
3.69
|
1.32%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.55
|
0.82%
|
136,721
|
0
|
0%
|
136,721
|
-34.83%
|
209,801
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.34
|
1.23%
|
58,378
|
0
|
0%
|
58,378
|
9.37%
|
53,378
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
846
|
63
|
8.05%
|
783
|
10.13%
|
711
|
11.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.80%
|
3,348
|
186
|
5.88%
|
3,162
|
10.71%
|
2,856
|
8.51%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.13
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.08%
|
8,130
|
45
|
0.56%
|
8,085
|
25%
|
6,468
|
25.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.57
|
0.79%
|
75,000
|
-13,000
|
-14.77%
|
88,000
|
0%
|
88,000
|
33.33%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.64
|
2.18%
|
29,059
|
3,498
|
13.68%
|
25,561
|
-3.38%
|
26,454
|
21.94%
|
ICICI Prudential Nifty FMCG ETF
|
4.20
|
1.19%
|
21,603
|
852
|
4.11%
|
20,751
|
8.74%
|
19,084
|
70.15%
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.80%
|
19,599
|
1,513
|
8.37%
|
18,086
|
12.96%
|
16,011
|
13.80%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.00
|
2.19%
|
10,316
|
169
|
1.67%
|
10,147
|
9.41%
|
9,274
|
15.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.80%
|
12,439
|
750
|
6.42%
|
11,689
|
19.14%
|
9,811
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
292
|
20
|
7.35%
|
272
|
16.24%
|
234
|
49.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.80%
|
3,270
|
175
|
5.65%
|
3,095
|
8.71%
|
2,847
|
10.95%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.62
|
1.18%
|
23,764
|
2,900
|
13.90%
|
20,864
|
8.96%
|
19,149
|
30.35%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
0.99%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
42.78
|
0.84%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
29.33
|
4.16%
|
151,033
|
56,000
|
58.93%
|
95,033
|
14.41%
|
83,062
|
16.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.80%
|
3,846
|
1,982
|
106.33%
|
1,864
|
63.08%
|
1,143
|
142.16%
|
Kotak Special Opportunities Fund Regular Growth
|
81.58
|
3.41%
|
420,087
|
70,087
|
20.02%
|
350,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
135
|
3
|
2.27%
|
132
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,004
|
-58
|
-5.46%
|
1,062
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.11
|
0.55%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
31.13
|
5.29%
|
160,307
|
160,307
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.19%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|