Nippon India Consumption Fund - Growth
|
4.30
|
2.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.66
|
0.93%
|
1,047,202
|
-22,798
|
-2.13%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.46
|
1.29%
|
227,365
|
0
|
0%
|
227,365
|
0%
|
227,365
|
100%
|
Invesco India Multicap Fund Growth
|
23.00
|
1.27%
|
213,744
|
0
|
0%
|
213,744
|
0%
|
213,744
|
40.78%
|
Nippon India Small Cap Fund - Growth
|
293.83
|
1.55%
|
2,731,187
|
-257,457
|
-8.61%
|
2,988,644
|
-5.74%
|
3,170,619
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.12
|
2.52%
|
298,578
|
0
|
0%
|
298,578
|
0%
|
298,578
|
9.42%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.67
|
1.03%
|
24,771
|
376
|
1.54%
|
24,395
|
0.76%
|
24,212
|
3.61%
|
HDFC Small Cap Fund Growth
|
360.24
|
2.66%
|
3,348,406
|
0
|
0%
|
3,348,406
|
0%
|
3,348,406
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.65
|
2.37%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.46%
|
7,730
|
0
|
0%
|
7,730
|
37.74%
|
5,612
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
1.03%
|
24,727
|
503
|
2.08%
|
24,224
|
7.30%
|
22,575
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
1,857
|
106
|
6.05%
|
1,751
|
2.88%
|
1,702
|
4.23%
|
DSP Aggressive Hybrid Fund Growth
|
111.53
|
1.48%
|
1,036,714
|
0
|
0%
|
1,036,714
|
0%
|
1,036,714
|
0%
|
HDFC Value Fund Growth
|
59.82
|
1.10%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.64
|
1.40%
|
71,046
|
0
|
0%
|
71,046
|
2.90%
|
69,046
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.91
|
0.59%
|
259,433
|
0
|
0%
|
259,433
|
0%
|
259,433
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.13
|
2.21%
|
47,687
|
0
|
0%
|
47,687
|
0%
|
47,687
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
151.48
|
2.00%
|
1,408,047
|
0
|
0%
|
1,408,047
|
0%
|
1,408,047
|
1.77%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.98
|
2.06%
|
37,000
|
0
|
0%
|
37,000
|
17.46%
|
31,500
|
5%
|
DSP Value Fund Regular Plan Growth
|
9.50
|
1.68%
|
88,347
|
-1,539
|
-1.71%
|
89,886
|
2.12%
|
88,023
|
-1.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.42
|
0.76%
|
87,575
|
-5,433
|
-5.84%
|
93,008
|
-10.08%
|
103,430
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.47
|
0.58%
|
236,782
|
0
|
0%
|
236,782
|
-7.97%
|
257,274
|
-18.65%
|
Tata Equity P/E Fund Regular Growth
|
158.15
|
3.14%
|
1,470,000
|
0
|
0%
|
1,470,000
|
-4.48%
|
1,538,987
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.46
|
1.71%
|
60,000
|
-2,000
|
-3.23%
|
62,000
|
0%
|
62,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.13
|
2.56%
|
1,070,137
|
-4,863
|
-0.45%
|
1,075,000
|
-1.58%
|
1,092,310
|
-0.56%
|
Navi Large Cap Equity Fund Growth
|
1.34
|
1.27%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
31.09
|
2.57%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.40
|
2.27%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.51
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
73.16
|
5.58%
|
680,000
|
0
|
0%
|
680,000
|
-4.14%
|
709,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.44
|
0.23%
|
78,495
|
-14,146
|
-15.27%
|
92,641
|
-14.43%
|
108,260
|
-8.70%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.13
|
3.13%
|
168,480
|
0
|
0%
|
168,480
|
-2.86%
|
173,438
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-48.05%
|
Navi Flexi Cap Fund Regular Growth
|
3.23
|
1.59%
|
30,000
|
0
|
0%
|
30,000
|
-9.09%
|
33,000
|
-12.93%
|
Tata Small Cap Fund Regular Growth
|
64.55
|
3.34%
|
600,000
|
0
|
0%
|
600,000
|
-9.77%
|
665,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,080
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
66.79
|
4.69%
|
620,765
|
-11,465
|
-1.81%
|
632,230
|
-2.74%
|
650,036
|
-4.84%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
21.19
|
2.00%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.95
|
3.37%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.01
|
1.36%
|
325,457
|
0
|
0%
|
325,457
|
0%
|
325,457
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
279.79
|
1.78%
|
2,600,598
|
-1,572
|
-0.06%
|
2,602,170
|
0%
|
2,602,170
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.29
|
2.47%
|
671,952
|
0
|
0%
|
671,952
|
-4.92%
|
706,728
|
-8.74%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.51
|
1.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.47
|
2.56%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.45
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
621
|
-38
|
-5.77%
|
659
|
39.92%
|
471
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.65
|
3.71%
|
15,291
|
638
|
4.35%
|
14,653
|
2.47%
|
14,300
|
1.39%
|
ICICI Prudential Nifty FMCG ETF
|
0.24
|
1.17%
|
2,192
|
99
|
4.73%
|
2,093
|
20.43%
|
1,738
|
13.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.03%
|
3,541
|
372
|
11.74%
|
3,169
|
5.92%
|
2,992
|
100%
|
HSBC Small Cap Equity Fund Growth
|
12.91
|
3.82%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.52
|
1.70%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.40
|
1.95%
|
3,735
|
1,776
|
90.66%
|
1,959
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
29.53
|
1.85%
|
274,503
|
145,000
|
111.97%
|
129,503
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.12
|
0.57%
|
94,061
|
0
|
0%
|
94,061
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.58
|
0.88%
|
33,317
|
33,317
|
100%
|
-
|
-%
|
-
|
-%
|