Nippon India Growth Fund - Growth
|
89.10
|
0.51%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.04
|
1.27%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
323.37
|
0.94%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.96
|
1.01%
|
41,107
|
3,673
|
9.81%
|
37,434
|
0.22%
|
37,352
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.07
|
0.50%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.58
|
2.06%
|
265,900
|
0
|
0%
|
265,900
|
15.66%
|
229,900
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.66
|
2.50%
|
425,000
|
-50,000
|
-10.53%
|
475,000
|
0%
|
475,000
|
0%
|
Invesco India Multicap Fund Growth
|
44.35
|
1.65%
|
305,703
|
0
|
0%
|
305,703
|
0%
|
305,703
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
123.32
|
1.88%
|
850,000
|
-10,046
|
-1.17%
|
860,046
|
-1.14%
|
870,000
|
0%
|
HSBC Midcap Fund Growth
|
36.27
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.42
|
1.65%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.08
|
2.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.62
|
1.71%
|
286,851
|
28,057
|
10.84%
|
258,794
|
16.90%
|
221,380
|
12.61%
|
Bandhan Small Cap Fund Regular Growth
|
50.13
|
2.68%
|
345,532
|
-57,905
|
-14.35%
|
403,437
|
-2.89%
|
415,437
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.28
|
1.05%
|
105,348
|
-5,975
|
-5.37%
|
111,323
|
0%
|
111,323
|
-0.97%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.40
|
3.62%
|
16,575
|
916
|
5.85%
|
15,659
|
-4.62%
|
16,418
|
-1.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.76
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
91.08%
|
78,500
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.96
|
1.20%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
103.63
|
1.29%
|
714,292
|
-19,584
|
-2.67%
|
733,876
|
0%
|
733,876
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.71
|
1.43%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
80.67
|
1.40%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Tata Equity P/E Fund Regular Growth
|
213.27
|
3.54%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.33
|
1.37%
|
381,383
|
-20,000
|
-4.98%
|
401,383
|
6.41%
|
377,196
|
1.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
424.79
|
2.44%
|
2,927,937
|
-121,940
|
-4.00%
|
3,049,877
|
-3.17%
|
3,149,877
|
4.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.03
|
1.20%
|
344,826
|
0
|
0%
|
344,826
|
0%
|
344,826
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
36.94
|
2.48%
|
254,600
|
-34,400
|
-11.90%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
39.82
|
2.29%
|
274,500
|
-63,800
|
-18.86%
|
338,300
|
0%
|
338,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.70%
|
8,000
|
-6,000
|
-42.86%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.25
|
2.56%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Tata India Consumer Fund Regular Growth
|
91.62
|
5.74%
|
631,500
|
0
|
0%
|
631,500
|
-13.49%
|
730,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,478
|
0%
|
Tata Small Cap Fund Regular Growth
|
191.40
|
3.37%
|
1,319,276
|
0
|
0%
|
1,319,276
|
0%
|
1,319,276
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
94.30
|
2.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
1.01%
|
26,675
|
422
|
1.61%
|
26,253
|
-3.46%
|
27,193
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
2,938
|
52
|
1.80%
|
2,886
|
2.23%
|
2,823
|
3.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.85
|
3.63%
|
19,657
|
3,573
|
22.21%
|
16,084
|
-13.56%
|
18,607
|
6.94%
|
Tata Dividend Yield Fund Regular Growth
|
13.42
|
2.42%
|
92,512
|
0
|
0%
|
92,512
|
0%
|
92,512
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.15
|
1.23%
|
7,892
|
337
|
4.46%
|
7,555
|
1.46%
|
7,446
|
0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
1.01%
|
9,599
|
1,810
|
23.24%
|
7,789
|
12.98%
|
6,894
|
1.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.15
|
1.70%
|
200,935
|
0
|
0%
|
200,935
|
0%
|
200,935
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
1.01%
|
16,889
|
768
|
4.76%
|
16,121
|
3.97%
|
15,506
|
1.99%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
43.52
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,027
|
-100%
|
55,027
|
0%
|
55,027
|
-5.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
162.92
|
1.76%
|
1,122,967
|
0
|
0%
|
1,122,967
|
0%
|
1,122,967
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.31
|
1.02%
|
243,405
|
-8,643
|
-3.43%
|
252,048
|
0%
|
252,048
|
0%
|
HDFC Small Cap Fund Growth
|
196.46
|
0.93%
|
1,354,175
|
-1,011,122
|
-42.75%
|
2,365,297
|
0%
|
2,365,297
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
654
|
20
|
3.15%
|
634
|
6.38%
|
596
|
3.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
145.40
|
1.65%
|
1,002,239
|
-21,446
|
-2.09%
|
1,023,685
|
0%
|
1,023,685
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.57
|
1.13%
|
107,292
|
0
|
0%
|
107,292
|
0%
|
107,292
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.20
|
1.99%
|
90,987
|
0
|
0%
|
90,987
|
0%
|
90,987
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
51.13
|
2.24%
|
352,449
|
0
|
0%
|
352,449
|
0%
|
352,449
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
28
|
-2
|
-6.67%
|
30
|
25%
|
24
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
84
|
8
|
10.53%
|
76
|
13.43%
|
67
|
8.06%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.62
|
1.14%
|
18,057
|
0
|
0%
|
18,057
|
0%
|
18,057
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.00%
|
609
|
-67
|
-9.91%
|
676
|
15.95%
|
583
|
-23.09%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
1.01%
|
4,410
|
980
|
28.57%
|
3,430
|
134.93%
|
1,460
|
157.50%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.35
|
3.60%
|
2,433
|
393
|
19.26%
|
2,040
|
48.04%
|
1,378
|
34.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.02%
|
2,738
|
661
|
31.82%
|
2,077
|
78.13%
|
1,166
|
49.30%
|
HSBC Small Cap Fund Fund Regular Growth
|
17.41
|
0.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.04
|
1.57%
|
145,000
|
85,000
|
141.67%
|
60,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.37
|
0.59%
|
9,442
|
-8,260
|
-46.66%
|
17,702
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.23
|
1.03%
|
8,456
|
-4,091
|
-32.61%
|
12,547
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.35
|
0.98%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.14
|
0.43%
|
97,437
|
3,300
|
3.51%
|
94,137
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
16.47
|
2.77%
|
113,500
|
47,500
|
71.97%
|
66,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.90
|
0.74%
|
20,000
|
4,000
|
25%
|
16,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.33
|
0.51%
|
9,194
|
-9,208
|
-50.04%
|
18,402
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
30.77
|
1.43%
|
212,076
|
212,076
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.32
|
0.53%
|
126,262
|
126,262
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
12.64
|
3.07%
|
87,116
|
87,116
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
12.25
|
0.57%
|
84,467
|
84,467
|
100%
|
-
|
-%
|
-
|
-%
|