Sundaram Small Cap Fund - Regular Plan - Growth Option
|
68.08
|
2.26%
|
410,580
|
-14,420
|
-3.39%
|
425,000
|
0%
|
425,000
|
0%
|
Invesco India Multicap Fund Growth
|
45.71
|
1.50%
|
275,660
|
-30,043
|
-9.83%
|
305,703
|
0%
|
305,703
|
0%
|
HSBC Midcap Fund Growth
|
41.46
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.66
|
0.21%
|
166,808
|
46,808
|
39.01%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.06
|
1.80%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.18
|
1.41%
|
7,100
|
0
|
0%
|
7,100
|
-29%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.80
|
2.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.50
|
1.63%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
14.94%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,330
|
-100%
|
44,330
|
0%
|
44,330
|
0%
|
HSBC Consumption Fund Regular Growth
|
29.57
|
2.72%
|
178,300
|
0
|
0%
|
178,300
|
53.71%
|
116,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.04
|
1.30%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Nippon India Growth Fund - Growth
|
101.84
|
0.43%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.25
|
1.38%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
72.25
|
1.57%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
12.96%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
497.48
|
2.57%
|
3,000,000
|
-14,649
|
-0.49%
|
3,014,649
|
0%
|
3,014,649
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
184.07
|
1.31%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.30
|
1.01%
|
321,412
|
-23,414
|
-6.79%
|
344,826
|
0%
|
344,826
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
116.08
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
-17.65%
|
850,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
369.61
|
0.84%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Kotak Debt Hybrid Growth
|
9.79
|
0.45%
|
59,025
|
6,014
|
11.34%
|
53,011
|
0%
|
53,011
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
44.97
|
1.09%
|
271,185
|
57,696
|
27.03%
|
213,489
|
0%
|
213,489
|
88.11%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.86
|
2.55%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
871
|
55
|
6.74%
|
816
|
4.88%
|
778
|
4.99%
|
Bandhan Small Cap Fund Regular Growth
|
47.79
|
1.23%
|
288,172
|
0
|
0%
|
288,172
|
0%
|
288,172
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.74
|
0.91%
|
52,716
|
3,425
|
6.95%
|
49,291
|
5.16%
|
46,872
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.67
|
2.73%
|
22,112
|
-1,479
|
-6.27%
|
23,591
|
15.16%
|
20,485
|
1.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.39
|
1.18%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
1.24
|
1.19%
|
7,464
|
-561
|
-6.99%
|
8,025
|
-1.86%
|
8,177
|
0.33%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.37
|
0.46%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
Kotak Multicap Fund Regular Growth
|
209.03
|
2.58%
|
1,260,521
|
170,668
|
15.66%
|
1,089,853
|
12.19%
|
971,449
|
31.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.91%
|
12,308
|
-111
|
-0.89%
|
12,419
|
4.92%
|
11,837
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
18.24
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.19
|
1.82%
|
170,000
|
-30,935
|
-15.40%
|
200,935
|
0%
|
200,935
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.14
|
2.69%
|
6,850
|
638
|
10.27%
|
6,212
|
46.27%
|
4,247
|
15.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
308
|
25
|
8.83%
|
224
|
14.29%
|
174
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.44
|
1.90%
|
243,900
|
-57,000
|
-18.94%
|
300,900
|
0%
|
300,900
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.55%
|
8,968
|
-7,030
|
-43.94%
|
15,998
|
-14.01%
|
18,604
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.17
|
1.16%
|
13,111
|
-7,628
|
-36.78%
|
20,739
|
-13.89%
|
24,083
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,790
|
-73.73%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.97
|
0.83%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.61
|
1.23%
|
269,000
|
-26,000
|
-8.81%
|
295,000
|
0%
|
295,000
|
34.09%
|
Bank of India Small Cap Fund Regular Growth
|
25.70
|
3.04%
|
155,000
|
-10,000
|
-6.06%
|
165,000
|
0%
|
165,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
0.90%
|
32,943
|
2,824
|
9.38%
|
30,119
|
2.35%
|
29,427
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.08%
|
3,325
|
39
|
1.19%
|
3,286
|
2.21%
|
3,215
|
3.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.64
|
0.83%
|
28,000
|
-6,000
|
-17.65%
|
34,000
|
0%
|
34,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.43
|
2.71%
|
32,722
|
3,563
|
12.22%
|
29,159
|
34.16%
|
21,735
|
6.51%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.04
|
1.90%
|
145,000
|
-20,000
|
-12.12%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.29
|
0.90%
|
25,858
|
2,325
|
9.88%
|
23,533
|
8.96%
|
21,598
|
6.71%
|
Bank of India Multi Cap Fund Regular Growth
|
4.30
|
1.13%
|
25,901
|
-9,698
|
-27.24%
|
35,599
|
-16.64%
|
42,705
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
62.52
|
1.34%
|
377,044
|
18,405
|
5.13%
|
358,639
|
11.49%
|
321,668
|
100%
|
HDFC Value Fund Growth
|
92.21
|
1.42%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.51
|
0.82%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
50.83
|
1.10%
|
306,538
|
0
|
0%
|
306,538
|
43.90%
|
213,018
|
65.09%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.34%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.41
|
0.85%
|
165,321
|
-77,514
|
-31.92%
|
242,835
|
0%
|
242,835
|
0%
|
HDFC Small Cap Fund Growth
|
195.95
|
0.73%
|
1,181,663
|
0
|
0%
|
1,181,663
|
0%
|
1,181,663
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.49
|
1.45%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
162.44
|
1.61%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.72
|
1.43%
|
64,628
|
0
|
0%
|
64,628
|
0%
|
64,628
|
-28.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.90%
|
1,341
|
106
|
8.58%
|
1,235
|
24.25%
|
994
|
15.45%
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.91%
|
7,143
|
795
|
12.52%
|
6,348
|
9.45%
|
5,800
|
15.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
164
|
41
|
33.33%
|
123
|
4.24%
|
118
|
14.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.91%
|
5,759
|
554
|
10.64%
|
5,205
|
15.46%
|
4,508
|
15.89%
|
Tata Equity P/E Fund Regular Growth
|
243.76
|
3.48%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
42.22
|
2.46%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
45.52
|
2.37%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.33
|
0.79%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
207.28
|
3.56%
|
1,250,000
|
-69,276
|
-5.25%
|
1,319,276
|
0%
|
1,319,276
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
107.79
|
2.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.27
|
1.17%
|
140,340
|
0
|
0%
|
140,340
|
0%
|
140,340
|
0%
|
Tata Multicap Fund Regular Growth
|
49.75
|
1.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
104.72
|
5.63%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.71
|
1.96%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.34
|
0.62%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Kotak Consumption Fund Regular Growth
|
16.58
|
3.82%
|
100,000
|
28,000
|
38.89%
|
72,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.10
|
1.10%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.90%
|
944
|
944
|
100%
|
-
|
-%
|
-
|
-%
|