Nippon India Growth Fund - Growth
|
96.40
|
0.39%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.61
|
1.30%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
87.29
|
1.30%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.44
|
1.35%
|
193,900
|
0
|
0%
|
193,900
|
-20.50%
|
243,900
|
-18.94%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.45
|
2.11%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
-3.39%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
68.39
|
1.46%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
437.26
|
2.21%
|
2,785,478
|
-214,522
|
-7.15%
|
3,000,000
|
0%
|
3,000,000
|
-0.49%
|
Nippon India ELSS Tax Saver Fund Growth
|
174.25
|
1.22%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.36
|
0.73%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.46
|
0.94%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
-6.79%
|
Edelweiss Mid Cap Fund Growth
|
48.12
|
0.95%
|
306,538
|
0
|
0%
|
306,538
|
0%
|
306,538
|
0%
|
Invesco India Multicap Fund Growth
|
47.34
|
1.51%
|
301,556
|
0
|
0%
|
301,556
|
9.39%
|
275,660
|
-9.83%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.30%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
HSBC Midcap Fund Growth
|
39.25
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
349.89
|
0.76%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Kotak Debt Hybrid Growth
|
9.27
|
0.40%
|
59,025
|
0
|
0%
|
59,025
|
0%
|
59,025
|
11.34%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.97
|
0.37%
|
324,700
|
82,557
|
34.09%
|
242,143
|
45.16%
|
166,808
|
39.01%
|
HDFC Small Cap Fund Growth
|
185.50
|
0.65%
|
1,181,663
|
0
|
0%
|
1,181,663
|
0%
|
1,181,663
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
52.46
|
1.14%
|
334,214
|
0
|
0%
|
334,214
|
23.24%
|
271,185
|
27.03%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.74
|
2.32%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.49
|
1.44%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.40
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
-25.65%
|
269,000
|
-8.81%
|
Edelweiss Small Cap Fund Regular Growth
|
41.17
|
1.31%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.69
|
0.81%
|
61,750
|
6,614
|
12.00%
|
55,136
|
4.59%
|
52,716
|
6.95%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.72
|
2.52%
|
23,702
|
-6,339
|
-21.10%
|
30,041
|
35.86%
|
22,112
|
-6.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.27
|
1.07%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.96
|
0.41%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
Kotak Multicap Fund Regular Growth
|
225.33
|
2.34%
|
1,435,401
|
0
|
0%
|
1,435,401
|
13.87%
|
1,260,521
|
15.66%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.80
|
1.22%
|
126,145
|
-23,855
|
-15.90%
|
150,000
|
-11.76%
|
170,000
|
-15.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.62
|
1.58%
|
125,000
|
-20,000
|
-13.79%
|
145,000
|
0%
|
145,000
|
-12.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.89
|
0.81%
|
31,129
|
3,123
|
11.15%
|
28,006
|
8.31%
|
25,858
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.80%
|
1,752
|
224
|
14.66%
|
1,528
|
13.94%
|
1,341
|
8.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
40
|
6
|
17.65%
|
34
|
0%
|
34
|
-17.07%
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.80%
|
9,111
|
600
|
7.05%
|
8,511
|
19.15%
|
7,143
|
12.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.80%
|
6,996
|
705
|
11.21%
|
6,291
|
9.24%
|
5,759
|
10.64%
|
HSBC Consumption Fund Regular Growth
|
27.99
|
2.42%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
64.15
|
1.25%
|
408,639
|
0
|
0%
|
408,639
|
8.38%
|
377,044
|
5.13%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.34
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.09
|
1.11%
|
599,396
|
-604
|
-0.10%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.41
|
0.49%
|
8,968
|
0
|
0%
|
8,968
|
0%
|
8,968
|
-43.94%
|
Bank of India Manufacturing & Infra Growth
|
1.76
|
0.73%
|
11,202
|
0
|
0%
|
11,202
|
-14.56%
|
13,111
|
-36.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.71
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
Bank of India Small Cap Fund Regular Growth
|
22.53
|
2.45%
|
143,509
|
-11,491
|
-7.41%
|
155,000
|
0%
|
155,000
|
-6.06%
|
Bandhan Small Cap Fund Regular Growth
|
45.24
|
1.03%
|
288,172
|
0
|
0%
|
288,172
|
0%
|
288,172
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.40
|
0.64%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-17.65%
|
Bandhan Multi Cap Fund Regular Growth
|
14.09
|
0.73%
|
89,741
|
-259
|
-0.29%
|
90,000
|
-18.18%
|
110,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.48
|
0.79%
|
22,168
|
0
|
0%
|
22,168
|
-14.41%
|
25,901
|
-27.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.80%
|
1,275
|
10
|
0.79%
|
1,265
|
34.00%
|
944
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
2.50%
|
8,616
|
424
|
5.18%
|
8,192
|
19.59%
|
6,850
|
10.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
279
|
64
|
29.77%
|
215
|
31.10%
|
164
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
490
|
7
|
1.45%
|
443
|
9.93%
|
308
|
8.83%
|
Kotak Consumption Fund Regular Growth
|
17.27
|
3.52%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
38.89%
|
DSP Aggressive Hybrid Fund Growth
|
108.90
|
1.24%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Tata Equity P/E Fund Regular Growth
|
217.89
|
3.00%
|
1,388,000
|
-42,000
|
-2.94%
|
1,430,000
|
-2.72%
|
1,470,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
39.97
|
2.32%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
43.09
|
2.27%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.61%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
8,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.79
|
1.73%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
99.13
|
5.33%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.34%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.92
|
1.56%
|
25,000
|
-6,000
|
-19.35%
|
31,000
|
-11.43%
|
35,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
196.23
|
3.12%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-5.25%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
1,001
|
76
|
8.22%
|
925
|
6.20%
|
871
|
6.74%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
84.77
|
2.11%
|
540,000
|
-110,000
|
-16.92%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
153.78
|
1.54%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.98
|
0.80%
|
31,713
|
-1,999
|
-5.93%
|
33,712
|
2.33%
|
32,943
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.08%
|
3,433
|
92
|
2.75%
|
3,341
|
0.48%
|
3,325
|
1.19%
|
ITI Small Cap Fund Regular Growth
|
22.03
|
1.24%
|
140,340
|
0
|
0%
|
140,340
|
0%
|
140,340
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.92
|
1.70%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.37
|
1.19%
|
8,711
|
888
|
11.35%
|
7,823
|
4.81%
|
7,464
|
-6.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.80%
|
13,355
|
570
|
4.46%
|
12,785
|
3.88%
|
12,308
|
-0.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.32
|
2.54%
|
40,240
|
2,132
|
5.59%
|
38,108
|
16.46%
|
32,722
|
12.22%
|
Tata Multicap Fund Regular Growth
|
47.09
|
1.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.85
|
0.80%
|
158,296
|
0
|
0%
|
158,296
|
-4.25%
|
165,321
|
-31.92%
|
DSP Value Fund Regular Plan Growth
|
8.38
|
1.05%
|
53,378
|
-11,250
|
-17.41%
|
64,628
|
0%
|
64,628
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.27
|
0.57%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
12.01
|
0.23%
|
76,500
|
0
|
0%
|
76,500
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
11.18
|
0.84%
|
71,202
|
71,202
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.80%
|
1,682
|
1,682
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.39
|
1.54%
|
2,510
|
2,510
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|