Nippon India Growth Fund - Growth
|
109.71
|
0.36%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
198.30
|
1.25%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
398.18
|
0.71%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.42
|
1.41%
|
19,149
|
4,458
|
30.35%
|
14,691
|
28.59%
|
11,425
|
53.36%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.06
|
0.79%
|
67,510
|
2,822
|
4.36%
|
64,688
|
5.43%
|
61,356
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.07
|
0.94%
|
409,005
|
250,000
|
157.23%
|
159,005
|
0%
|
159,005
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
711
|
72
|
11.27%
|
639
|
9.61%
|
583
|
11.69%
|
Invesco India Multicap Fund Growth
|
43.32
|
1.20%
|
242,480
|
-82,393
|
-25.36%
|
324,873
|
7.73%
|
301,556
|
0%
|
HSBC Midcap Fund Growth
|
44.66
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
13.67
|
0.24%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.38
|
0.56%
|
511,523
|
0
|
0%
|
511,523
|
21.27%
|
421,800
|
23.57%
|
ITI Small Cap Fund Regular Growth
|
28.69
|
1.28%
|
160,582
|
7,156
|
4.66%
|
153,426
|
0%
|
153,426
|
9.32%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.64
|
2.14%
|
42,785
|
1,146
|
2.75%
|
41,639
|
7.67%
|
38,674
|
7.20%
|
HSBC Consumption Fund Regular Growth
|
34.64
|
2.52%
|
193,900
|
0
|
0%
|
193,900
|
8.75%
|
178,300
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.64
|
1.33%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
244.65
|
2.88%
|
1,369,471
|
0
|
0%
|
1,369,471
|
-1.33%
|
1,388,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
45.48
|
2.27%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
49.04
|
2.33%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.68%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
112.81
|
5.37%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
60.87
|
1.33%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
0%
|
Tata Small Cap Fund Regular Growth
|
223.31
|
2.84%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
82.18
|
1.81%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-14.81%
|
Bandhan Small Cap Fund Regular Growth
|
50.42
|
0.86%
|
282,222
|
-6,000
|
-2.08%
|
288,222
|
0.02%
|
288,172
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.84
|
1.59%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.76
|
0.77%
|
99,403
|
-597
|
-0.60%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.40
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.86
|
0.78%
|
38,382
|
1,949
|
5.35%
|
36,433
|
5.62%
|
34,493
|
6.90%
|
Tata Multicap Fund Regular Growth
|
53.59
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.78%
|
1,473
|
54
|
3.81%
|
1,419
|
1.28%
|
1,401
|
6.46%
|
Old Bridge Focused Equity Fund Regular Growth
|
14.84
|
3.17%
|
83,062
|
11,512
|
16.09%
|
71,550
|
0%
|
71,550
|
22.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.78%
|
2,856
|
224
|
8.51%
|
2,632
|
11.90%
|
2,352
|
14.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.53
|
1.27%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
85.75
|
1.17%
|
480,000
|
-68,906
|
-12.55%
|
548,906
|
0%
|
548,906
|
-1.28%
|
Kotak India EQ Contra Fund Growth
|
42.26
|
1.21%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
77.83
|
1.43%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
497.61
|
2.27%
|
2,785,478
|
0
|
0%
|
2,785,478
|
0%
|
2,785,478
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.42
|
1.11%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,571
|
-100%
|
15,571
|
0%
|
15,571
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.12
|
0.77%
|
17,479
|
0
|
0%
|
17,479
|
0%
|
17,479
|
0%
|
Kotak Debt Hybrid Growth
|
14.12
|
0.55%
|
79,025
|
0
|
0%
|
69,025
|
0%
|
69,025
|
16.94%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,181,663
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.47
|
2.03%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.83
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
28.57%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.80
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.64
|
2.07%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.08%
|
1,131
|
19
|
1.71%
|
1,112
|
3.63%
|
1,073
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.76
|
0.79%
|
32,263
|
-1,147
|
-3.43%
|
33,410
|
-0.15%
|
33,459
|
6.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.72
|
1.07%
|
88,000
|
22,000
|
33.33%
|
66,000
|
22.22%
|
54,000
|
28.57%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.73
|
2.14%
|
26,454
|
4,759
|
21.94%
|
21,695
|
3.73%
|
20,915
|
7.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.90
|
1.05%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.41
|
1.21%
|
19,084
|
7,868
|
70.15%
|
11,216
|
10.64%
|
10,137
|
4.86%
|
Kotak Multicap Fund Regular Growth
|
256.43
|
1.94%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.78%
|
15,303
|
761
|
5.23%
|
14,542
|
2.42%
|
14,199
|
8.55%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.80
|
1.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
34
|
0
|
0%
|
34
|
-17.07%
|
41
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.78%
|
16,011
|
1,941
|
13.80%
|
14,070
|
15.02%
|
12,233
|
-6.17%
|
Bank of India Multi Cap Fund Regular Growth
|
5.98
|
1.00%
|
33,486
|
0
|
0%
|
33,486
|
0%
|
33,486
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.66
|
2.13%
|
9,274
|
1,221
|
15.16%
|
8,053
|
4.07%
|
7,738
|
6.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
668
|
41
|
6.54%
|
627
|
88.86%
|
332
|
13.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.78%
|
9,811
|
1,100
|
12.63%
|
8,711
|
9.09%
|
7,985
|
9.10%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
73.00
|
1.12%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Kotak Consumption Fund Regular Growth
|
26.35
|
3.86%
|
147,500
|
0
|
0%
|
147,500
|
9.26%
|
135,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.78%
|
1,143
|
671
|
142.16%
|
472
|
33.71%
|
353
|
9.97%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
234
|
77
|
49.04%
|
157
|
13.77%
|
138
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
123.93
|
1.28%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
73.35
|
2.20%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.17
|
0.68%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
95.52
|
1.44%
|
534,716
|
192,215
|
56.12%
|
342,501
|
11.73%
|
306,538
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.29%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.48
|
1.18%
|
209,801
|
0
|
0%
|
209,801
|
32.54%
|
158,296
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.29
|
0.95%
|
113,575
|
3,476
|
3.16%
|
110,099
|
106.05%
|
53,432
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.45
|
1.75%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.73
|
0.67%
|
4,100
|
-3,000
|
-42.25%
|
7,100
|
0%
|
7,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.39
|
1.26%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.85
|
1.23%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
175.00
|
1.54%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.54
|
1.13%
|
53,378
|
0
|
0%
|
53,378
|
0%
|
53,378
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
65.07
|
1.07%
|
364,214
|
30,000
|
8.98%
|
334,214
|
0%
|
334,214
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.08%
|
6,468
|
1,308
|
25.35%
|
5,160
|
1.59%
|
5,079
|
43.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.78%
|
2,847
|
281
|
10.95%
|
2,566
|
10.89%
|
2,314
|
12.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-19,487
|
-100%
|
19,487
|
22.19%
|
15,948
|
25.17%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.49
|
1.05%
|
573,709
|
-1,291
|
-0.22%
|
575,000
|
0%
|
575,000
|
-0.07%
|
HSBC Flexi Cap Fund - Growth
|
39.36
|
0.82%
|
220,300
|
0
|
0%
|
220,300
|
29.44%
|
170,200
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
0.97%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
ICICI Prudential FMCG Fund Growth
|
8.76
|
0.54%
|
49,018
|
-12,000
|
-19.67%
|
61,018
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
8.93
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|