Nippon India Growth Fund - Growth
|
105.84
|
0.32%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.31
|
1.16%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
384.15
|
0.64%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.60
|
1.09%
|
20,864
|
1,715
|
8.96%
|
19,149
|
30.35%
|
14,691
|
28.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.41
|
0.72%
|
72,010
|
4,500
|
6.67%
|
67,510
|
4.36%
|
64,688
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.49
|
0.86%
|
409,005
|
0
|
0%
|
409,005
|
157.23%
|
159,005
|
0%
|
HSBC Midcap Fund Growth
|
32.53
|
0.27%
|
188,753
|
-61,247
|
-24.50%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.16
|
0.52%
|
511,523
|
0
|
0%
|
511,523
|
0%
|
511,523
|
21.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.21
|
0.72%
|
41,818
|
3,436
|
8.95%
|
38,382
|
5.35%
|
36,433
|
5.62%
|
HSBC Consumption Fund Regular Growth
|
33.42
|
2.31%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
8.75%
|
Old Bridge Focused Equity Fund Regular Growth
|
16.38
|
2.78%
|
95,033
|
11,971
|
14.41%
|
83,062
|
16.09%
|
71,550
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
13.18
|
0.22%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
119.56
|
1.18%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
ICICI Prudential FMCG Fund Growth
|
9.81
|
0.55%
|
56,920
|
7,902
|
16.12%
|
49,018
|
-19.67%
|
61,018
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.94
|
1.16%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
82.73
|
1.09%
|
480,000
|
0
|
0%
|
480,000
|
-12.55%
|
548,906
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.42
|
1.24%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
236.03
|
2.66%
|
1,369,471
|
0
|
0%
|
1,369,471
|
0%
|
1,369,471
|
-1.33%
|
Kotak India EQ Contra Fund Growth
|
40.77
|
1.08%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
75.09
|
1.30%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
480.08
|
2.11%
|
2,785,478
|
0
|
0%
|
2,785,478
|
0%
|
2,785,478
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.35
|
0.63%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.40
|
1.03%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Edelweiss Mid Cap Fund Growth
|
92.16
|
1.32%
|
534,716
|
0
|
0%
|
534,716
|
56.12%
|
342,501
|
11.73%
|
Invesco India Multicap Fund Growth
|
41.79
|
1.12%
|
242,480
|
0
|
0%
|
242,480
|
-25.36%
|
324,873
|
7.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,571
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.27%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.01
|
0.65%
|
17,479
|
0
|
0%
|
17,479
|
0%
|
17,479
|
0%
|
Kotak Debt Hybrid Growth
|
13.62
|
0.51%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
69,025
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.57
|
0.87%
|
113,575
|
0
|
0%
|
113,575
|
3.16%
|
110,099
|
106.05%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.68
|
1.85%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.74
|
1.46%
|
27,500
|
-3,000
|
-9.84%
|
30,500
|
0%
|
30,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
108.84
|
4.84%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.48
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
Invesco India Smallcap Fund Regular Growth
|
58.73
|
1.21%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
0%
|
Tata Small Cap Fund Regular Growth
|
215.44
|
2.55%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.73
|
1.84%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
45.20
|
1.13%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,150
|
19
|
1.68%
|
1,131
|
1.71%
|
1,112
|
3.63%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
77.56
|
1.64%
|
450,000
|
-10,000
|
-2.17%
|
460,000
|
0%
|
460,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
168.83
|
1.42%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.66
|
0.72%
|
32,858
|
595
|
1.84%
|
32,263
|
-3.43%
|
33,410
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.07%
|
8,085
|
1,617
|
25%
|
6,468
|
25.35%
|
5,160
|
1.59%
|
ITI Small Cap Fund Regular Growth
|
29.31
|
1.27%
|
170,041
|
9,459
|
5.89%
|
160,582
|
4.66%
|
153,426
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.17
|
0.89%
|
88,000
|
0
|
0%
|
88,000
|
33.33%
|
66,000
|
22.22%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.41
|
1.99%
|
25,561
|
-893
|
-3.38%
|
26,454
|
21.94%
|
21,695
|
3.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.68
|
0.98%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.29
|
1.47%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.58
|
1.07%
|
20,751
|
1,667
|
8.74%
|
19,084
|
70.15%
|
11,216
|
10.64%
|
Kotak Multicap Fund Regular Growth
|
247.39
|
1.71%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.72%
|
15,949
|
646
|
4.22%
|
15,303
|
5.23%
|
14,542
|
2.42%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.85
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.89
|
1.98%
|
45,791
|
3,006
|
7.03%
|
42,785
|
2.75%
|
41,639
|
7.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.72%
|
3,095
|
248
|
8.71%
|
2,847
|
10.95%
|
2,566
|
10.89%
|
Tata Multicap Fund Regular Growth
|
41.43
|
1.26%
|
240,400
|
-59,600
|
-19.87%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.77
|
0.88%
|
33,486
|
0
|
0%
|
33,486
|
0%
|
33,486
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.75
|
2.00%
|
10,147
|
873
|
9.41%
|
9,274
|
15.16%
|
8,053
|
4.07%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
70.43
|
1.01%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Kotak Consumption Fund Regular Growth
|
25.42
|
3.22%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
9.26%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
272
|
38
|
16.24%
|
234
|
49.04%
|
157
|
13.77%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
70.76
|
2.07%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
-42.25%
|
7,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.27
|
1.18%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.85
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
62.77
|
0.96%
|
364,214
|
0
|
0%
|
364,214
|
8.98%
|
334,214
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
48.64
|
0.73%
|
282,222
|
0
|
0%
|
282,222
|
-2.08%
|
288,222
|
0.02%
|
DSP Value Fund Regular Plan Growth
|
10.06
|
1.12%
|
58,378
|
5,000
|
9.37%
|
53,378
|
0%
|
53,378
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
11.20
|
0.46%
|
65,000
|
-34,403
|
-34.61%
|
99,403
|
-0.60%
|
100,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.82
|
0.89%
|
526,938
|
-46,771
|
-8.15%
|
573,709
|
-0.22%
|
575,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.88
|
0.65%
|
51,500
|
-23,500
|
-31.33%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
64
|
30
|
88.24%
|
34
|
0%
|
34
|
-17.07%
|
HDFC Nifty Smallcap 250 ETF
|
3.12
|
0.72%
|
18,086
|
2,075
|
12.96%
|
16,011
|
13.80%
|
14,070
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
631
|
-37
|
-5.54%
|
668
|
6.54%
|
627
|
88.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.72%
|
11,689
|
1,878
|
19.14%
|
9,811
|
12.63%
|
8,711
|
9.09%
|
Tata Retirement Savings Progressive Fund Growth
|
43.88
|
2.09%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
47.31
|
2.17%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.64%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.56
|
0.73%
|
136,721
|
-73,080
|
-34.83%
|
209,801
|
0%
|
209,801
|
32.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
783
|
72
|
10.13%
|
711
|
11.27%
|
639
|
9.61%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.72%
|
1,556
|
83
|
5.63%
|
1,473
|
3.81%
|
1,419
|
1.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.72%
|
3,162
|
306
|
10.71%
|
2,856
|
8.51%
|
2,632
|
11.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,487
|
22.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.72%
|
1,864
|
721
|
63.08%
|
1,143
|
142.16%
|
472
|
33.71%
|
HSBC Flexi Cap Fund - Growth
|
37.97
|
0.76%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
29.44%
|
HSBC Tax Saver Equity Fund Growth
|
2.26
|
0.90%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.62
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
60.32
|
2.56%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,062
|
1,062
|
100%
|
-
|
-%
|
-
|
-%
|