Nippon India Small Cap Fund - Growth
|
269.39
|
0.84%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.52
|
0.90%
|
37,434
|
82
|
0.22%
|
37,352
|
2.93%
|
36,289
|
1.59%
|
Nippon India Growth Fund - Growth
|
74.22
|
0.45%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.15
|
1.10%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.22
|
0.43%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.74
|
1.26%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
109.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.14
|
1.78%
|
265,900
|
36,000
|
15.66%
|
229,900
|
0%
|
229,900
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.41
|
2.45%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.51
|
1.26%
|
401,383
|
24,187
|
6.41%
|
377,196
|
1.46%
|
371,760
|
27.42%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
368.61
|
2.17%
|
3,049,877
|
-100,000
|
-3.17%
|
3,149,877
|
4.32%
|
3,019,338
|
7.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.68
|
1.12%
|
344,826
|
0
|
0%
|
344,826
|
0%
|
344,826
|
0%
|
Invesco India Multicap Fund Growth
|
36.95
|
1.43%
|
305,703
|
0
|
0%
|
305,703
|
0%
|
305,703
|
-6.71%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.95
|
1.70%
|
860,046
|
-9,954
|
-1.14%
|
870,000
|
0%
|
870,000
|
-2.44%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.20
|
2.24%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.69
|
1.42%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.23
|
1.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
31.28
|
1.49%
|
258,794
|
37,414
|
16.90%
|
221,380
|
12.61%
|
196,591
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
48.76
|
2.79%
|
403,437
|
-12,000
|
-2.89%
|
415,437
|
0%
|
415,437
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.94
|
3.26%
|
16,084
|
-2,523
|
-13.56%
|
18,607
|
6.94%
|
17,399
|
-1.18%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.45
|
0.96%
|
111,323
|
0
|
0%
|
111,323
|
-0.97%
|
112,417
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.29
|
1.39%
|
200,935
|
0
|
0%
|
200,935
|
0%
|
200,935
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
3.26%
|
15,659
|
-759
|
-4.62%
|
16,418
|
-1.92%
|
16,740
|
-0.07%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,365
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.63
|
1.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.91
|
1.04%
|
7,555
|
109
|
1.46%
|
7,446
|
0.01%
|
7,445
|
0.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.90%
|
7,789
|
895
|
12.98%
|
6,894
|
1.41%
|
6,798
|
3.99%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
135.72
|
1.51%
|
1,122,967
|
0
|
0%
|
1,122,967
|
0%
|
1,122,967
|
-39.90%
|
ITI Small Cap Fund Regular Growth
|
12.97
|
1.00%
|
107,292
|
0
|
0%
|
107,292
|
0%
|
107,292
|
18.06%
|
PGIM India Small Cap Fund Regular Growth
|
42.60
|
1.95%
|
352,449
|
0
|
0%
|
352,449
|
0%
|
352,449
|
-41.15%
|
DSP Aggressive Hybrid Fund Growth
|
88.70
|
1.13%
|
733,876
|
0
|
0%
|
733,876
|
0%
|
733,876
|
-0.35%
|
HDFC Value Fund Growth
|
67.20
|
1.17%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Tata Equity P/E Fund Regular Growth
|
177.66
|
3.08%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.65
|
0.72%
|
55,027
|
0
|
0%
|
55,027
|
-5.07%
|
57,963
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
34.93
|
2.45%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
40.89
|
2.43%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.69
|
1.03%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.46
|
0.87%
|
252,048
|
0
|
0%
|
252,048
|
0%
|
252,048
|
-0.34%
|
Tata India Consumer Fund Regular Growth
|
76.32
|
4.94%
|
631,500
|
-98,500
|
-13.49%
|
730,000
|
0%
|
730,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.18
|
0.96%
|
18,057
|
0
|
0%
|
18,057
|
0%
|
18,057
|
-35.51%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-193,478
|
-100%
|
193,478
|
0%
|
193,478
|
-11.44%
|
Tata Small Cap Fund Regular Growth
|
159.45
|
3.05%
|
1,319,276
|
0
|
0%
|
1,319,276
|
0%
|
1,319,276
|
12.76%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
634
|
38
|
6.38%
|
596
|
3.29%
|
577
|
3.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
78.56
|
2.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.72
|
1.44%
|
1,023,685
|
0
|
0%
|
1,023,685
|
0%
|
1,023,685
|
-0.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.90%
|
26,253
|
-940
|
-3.46%
|
27,193
|
-5.78%
|
28,860
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.07%
|
2,886
|
63
|
2.23%
|
2,823
|
3.60%
|
2,725
|
1.34%
|
DSP Value Fund Regular Plan Growth
|
11.00
|
1.73%
|
90,987
|
0
|
0%
|
90,987
|
0%
|
90,987
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.18
|
2.18%
|
92,512
|
0
|
0%
|
92,512
|
0%
|
92,512
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.90%
|
16,121
|
615
|
3.97%
|
15,506
|
1.99%
|
15,204
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.90%
|
676
|
93
|
15.95%
|
583
|
-23.09%
|
758
|
2.43%
|
Tata Multicap Fund Regular Growth
|
36.26
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
42.93%
|
HDFC Small Cap Fund Growth
|
285.87
|
1.50%
|
2,365,297
|
0
|
0%
|
2,365,297
|
0%
|
2,365,297
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
30
|
6
|
25%
|
24
|
0%
|
24
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
76
|
9
|
13.43%
|
67
|
8.06%
|
62
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.91%
|
2,077
|
911
|
78.13%
|
1,166
|
49.30%
|
781
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
3.19%
|
2,040
|
662
|
48.04%
|
1,378
|
34.18%
|
1,027
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.90%
|
3,430
|
1,970
|
134.93%
|
1,460
|
157.50%
|
567
|
63.87%
|
HSBC Midcap Fund Growth
|
30.22
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.13
|
1.31%
|
150,000
|
71,500
|
91.08%
|
78,500
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
14.50
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.25
|
0.57%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
0.97%
|
17,702
|
17,702
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.52
|
1.41%
|
12,547
|
12,547
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.02
|
0.72%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.38
|
0.35%
|
94,137
|
94,137
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
7.98
|
1.47%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.93
|
0.52%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.22
|
0.94%
|
18,402
|
18,402
|
100%
|
-
|
-%
|
-
|
-%
|