Nippon India Growth Fund - Growth
|
106.10
|
0.43%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.78
|
1.34%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
385.10
|
0.84%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.10
|
0.92%
|
58,461
|
-3,289
|
-5.33%
|
61,750
|
12.00%
|
55,136
|
4.59%
|
HSBC Midcap Fund Growth
|
43.19
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
13.22
|
0.26%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.97
|
0.44%
|
341,339
|
16,639
|
5.12%
|
324,700
|
34.09%
|
242,143
|
45.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.47
|
0.44%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
HSBC Consumption Fund Regular Growth
|
30.81
|
2.63%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.25
|
1.37%
|
140,340
|
0
|
0%
|
140,340
|
0%
|
140,340
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
0.92%
|
31,474
|
-239
|
-0.75%
|
31,713
|
-5.93%
|
33,712
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.08%
|
3,533
|
100
|
2.91%
|
3,433
|
2.75%
|
3,341
|
0.48%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
70.94
|
2.40%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.11
|
1.45%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
75.28
|
1.57%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
481.26
|
2.41%
|
2,785,478
|
0
|
0%
|
2,785,478
|
-7.15%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.53
|
1.25%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Invesco India Multicap Fund Growth
|
52.10
|
1.65%
|
301,556
|
0
|
0%
|
301,556
|
0%
|
301,556
|
9.39%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.73
|
2.49%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.83
|
1.17%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.92
|
1.58%
|
150,000
|
23,855
|
18.91%
|
126,145
|
-15.90%
|
150,000
|
-11.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.23
|
2.59%
|
36,075
|
-4,165
|
-10.35%
|
40,240
|
5.59%
|
38,108
|
16.46%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.96
|
1.03%
|
75,000
|
-50,000
|
-40%
|
125,000
|
-13.79%
|
145,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.57
|
0.92%
|
32,266
|
1,137
|
3.65%
|
31,129
|
11.15%
|
28,006
|
8.31%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.69
|
1.14%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
119.86
|
1.36%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
HDFC Value Fund Growth
|
96.07
|
1.43%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.50
|
1.47%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
-20.50%
|
Tata Equity P/E Fund Regular Growth
|
239.81
|
3.28%
|
1,388,000
|
0
|
0%
|
1,388,000
|
-2.94%
|
1,430,000
|
-2.72%
|
Edelweiss Large & Mid Fund Growth
|
22.41
|
0.79%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
52.96
|
1.04%
|
306,538
|
0
|
0%
|
306,538
|
0%
|
306,538
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
99.42
|
1.16%
|
575,419
|
-23,977
|
-4.00%
|
599,396
|
-0.10%
|
600,000
|
-14.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.69
|
0.92%
|
15,571
|
6,603
|
73.63%
|
8,968
|
0%
|
8,968
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.32%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.02
|
1.18%
|
17,479
|
6,277
|
56.03%
|
11,202
|
0%
|
11,202
|
-14.56%
|
Tata Retirement Savings Progressive Fund Growth
|
43.99
|
2.51%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
47.43
|
2.47%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.67%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.35
|
0.89%
|
158,296
|
0
|
0%
|
158,296
|
0%
|
158,296
|
-4.25%
|
HDFC Small Cap Fund Growth
|
204.16
|
0.74%
|
1,181,663
|
0
|
0%
|
1,181,663
|
0%
|
1,181,663
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.27
|
1.96%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
109.11
|
5.76%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.05
|
0.91%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.21%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.28
|
1.35%
|
19,000
|
-6,000
|
-24%
|
25,000
|
-19.35%
|
31,000
|
-11.43%
|
Invesco India Smallcap Fund Regular Growth
|
58.87
|
1.60%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
0%
|
Tata Small Cap Fund Regular Growth
|
215.97
|
3.46%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.92
|
0.68%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-25.65%
|
Bank of India Small Cap Fund Regular Growth
|
24.79
|
2.64%
|
143,509
|
0
|
0%
|
143,509
|
-7.41%
|
155,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
45.31
|
1.45%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
1,060
|
59
|
5.89%
|
1,001
|
8.22%
|
925
|
6.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
93.30
|
2.32%
|
540,000
|
0
|
0%
|
540,000
|
-16.92%
|
650,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
169.25
|
1.70%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
49.79
|
1.14%
|
288,172
|
0
|
0%
|
288,172
|
0%
|
288,172
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.26
|
0.98%
|
42,000
|
14,000
|
50%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.22
|
1.14%
|
53,378
|
0
|
0%
|
53,378
|
-17.41%
|
64,628
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.32
|
1.85%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.67
|
1.27%
|
9,667
|
956
|
10.97%
|
8,711
|
11.35%
|
7,823
|
4.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.92%
|
13,081
|
-274
|
-2.05%
|
13,355
|
4.46%
|
12,785
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
17.28
|
0.88%
|
100,000
|
10,259
|
11.43%
|
89,741
|
-0.29%
|
90,000
|
-18.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.93%
|
2,050
|
298
|
17.01%
|
1,752
|
14.66%
|
1,528
|
13.94%
|
Tata Multicap Fund Regular Growth
|
51.83
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.79
|
1.28%
|
33,486
|
11,318
|
51.06%
|
22,168
|
0%
|
22,168
|
-14.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.92%
|
7,319
|
323
|
4.62%
|
6,996
|
11.21%
|
6,291
|
9.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
522
|
5
|
0.97%
|
490
|
1.45%
|
443
|
9.93%
|
Kotak Debt Hybrid Growth
|
10.20
|
0.44%
|
59,025
|
0
|
0%
|
59,025
|
0%
|
59,025
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
57.74
|
1.20%
|
334,214
|
0
|
0%
|
334,214
|
0%
|
334,214
|
23.24%
|
Kotak Multicap Fund Regular Growth
|
248.00
|
2.47%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
13.87%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
70.60
|
1.32%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
8.38%
|
Kotak Consumption Fund Regular Growth
|
23.32
|
4.59%
|
135,000
|
25,000
|
22.73%
|
110,000
|
0%
|
110,000
|
10%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.37
|
2.56%
|
19,494
|
-4,208
|
-17.75%
|
23,702
|
-21.10%
|
30,041
|
35.86%
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.92%
|
13,037
|
3,926
|
43.09%
|
9,111
|
7.05%
|
8,511
|
19.15%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
2.54%
|
7,284
|
-1,332
|
-15.46%
|
8,616
|
5.18%
|
8,192
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
292
|
13
|
4.66%
|
279
|
29.77%
|
215
|
31.10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.90%
|
1,316
|
41
|
3.22%
|
1,275
|
0.79%
|
1,265
|
34.00%
|
HSBC Tax Saver Equity Fund Growth
|
2.26
|
1.03%
|
13,100
|
5,000
|
61.73%
|
8,100
|
0%
|
8,100
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,202
|
-100%
|
71,202
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.91%
|
2,061
|
225
|
12.25%
|
1,682
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.20
|
1.76%
|
12,741
|
10,231
|
407.61%
|
2,510
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
138
|
-2
|
-1.43%
|
140
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
40.87
|
1.53%
|
236,563
|
236,563
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.23
|
0.55%
|
53,432
|
53,432
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.29
|
1.00%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.92%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
10.07
|
4.51%
|
58,300
|
24,800
|
74.03%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
29.41
|
0.69%
|
170,200
|
170,200
|
100%
|
-
|
-%
|
-
|
-%
|