HSBC Midcap Fund Growth
|
39.41
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
12.06
|
0.22%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.64
|
0.55%
|
511,523
|
89,723
|
21.27%
|
421,800
|
23.57%
|
341,339
|
5.12%
|
HSBC Consumption Fund Regular Growth
|
30.57
|
2.48%
|
193,900
|
15,600
|
8.75%
|
178,300
|
0%
|
178,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
639
|
56
|
9.61%
|
583
|
11.69%
|
522
|
0.97%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.77%
|
2,632
|
280
|
11.90%
|
2,352
|
14.12%
|
2,061
|
12.25%
|
DSP Aggressive Hybrid Fund Growth
|
109.37
|
1.20%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Nippon India Growth Fund - Growth
|
96.82
|
0.35%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.89
|
1.21%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
86.54
|
1.27%
|
548,906
|
0
|
0%
|
548,906
|
-1.28%
|
556,039
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.57
|
1.24%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
215.90
|
2.73%
|
1,369,471
|
-18,529
|
-1.33%
|
1,388,000
|
0%
|
1,388,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.29
|
1.19%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
68.69
|
1.37%
|
435,683
|
0
|
0%
|
435,683
|
0%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
439.13
|
2.14%
|
2,785,478
|
0
|
0%
|
2,785,478
|
0%
|
2,785,478
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
174.99
|
1.16%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.45
|
0.67%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.67
|
1.06%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Edelweiss Mid Cap Fund Growth
|
54.00
|
0.92%
|
342,501
|
35,963
|
11.73%
|
306,538
|
0%
|
306,538
|
0%
|
Invesco India Multicap Fund Growth
|
51.22
|
1.52%
|
324,873
|
23,317
|
7.73%
|
301,556
|
0%
|
301,556
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.65
|
1.01%
|
575,000
|
0
|
0%
|
575,000
|
-0.07%
|
575,419
|
-4.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.45
|
0.77%
|
15,571
|
0
|
0%
|
15,571
|
0%
|
15,571
|
73.63%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.28%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.76
|
0.81%
|
17,479
|
0
|
0%
|
17,479
|
0%
|
17,479
|
56.03%
|
Nippon India Small Cap Fund - Growth
|
351.39
|
0.68%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Kotak Debt Hybrid Growth
|
10.88
|
0.44%
|
69,025
|
0
|
0%
|
69,025
|
16.94%
|
59,025
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
40.14
|
2.15%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
43.27
|
2.17%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.61%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.08
|
1.06%
|
209,801
|
51,505
|
32.54%
|
158,296
|
0%
|
158,296
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,181,663
|
-100%
|
1,181,663
|
0%
|
1,181,663
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
52.69
|
0.94%
|
334,214
|
0
|
0%
|
334,214
|
0%
|
334,214
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.36
|
0.93%
|
110,099
|
56,667
|
106.05%
|
53,432
|
0%
|
53,432
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.83
|
1.97%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.81
|
1.69%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
99.56
|
5.13%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.67
|
1.15%
|
55,000
|
10,000
|
22.22%
|
45,000
|
28.57%
|
35,000
|
16.67%
|
Navi Flexi Cap Fund Regular Growth
|
3.00
|
1.20%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-24%
|
Invesco India Smallcap Fund Regular Growth
|
53.72
|
1.31%
|
340,734
|
0
|
0%
|
340,734
|
0%
|
340,734
|
0%
|
Tata Small Cap Fund Regular Growth
|
197.06
|
2.78%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.65
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Bank of India Small Cap Fund Regular Growth
|
22.62
|
2.10%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.32
|
1.22%
|
14,691
|
3,266
|
28.59%
|
11,425
|
53.36%
|
7,450
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
41.35
|
1.21%
|
262,261
|
0
|
0%
|
262,261
|
0%
|
262,261
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
1,112
|
39
|
3.63%
|
1,073
|
1.23%
|
1,060
|
5.89%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
72.52
|
1.73%
|
460,000
|
0
|
0%
|
460,000
|
-14.81%
|
540,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.43
|
1.46%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.27
|
0.77%
|
33,410
|
-49
|
-0.15%
|
33,459
|
6.31%
|
31,474
|
-0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.07%
|
5,160
|
81
|
1.59%
|
5,079
|
43.76%
|
3,533
|
2.91%
|
ITI Small Cap Fund Regular Growth
|
24.19
|
1.19%
|
153,426
|
0
|
0%
|
153,426
|
9.32%
|
140,340
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
45.44
|
0.88%
|
288,222
|
50
|
0.02%
|
288,172
|
0%
|
288,172
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.40
|
1.05%
|
66,000
|
12,000
|
22.22%
|
54,000
|
28.57%
|
42,000
|
50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.20
|
0.77%
|
64,688
|
3,332
|
5.43%
|
61,356
|
4.95%
|
58,461
|
-5.33%
|
DSP Value Fund Regular Plan Growth
|
8.42
|
1.05%
|
53,378
|
0
|
0%
|
53,378
|
0%
|
53,378
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.42
|
2.12%
|
21,695
|
780
|
3.73%
|
20,915
|
7.29%
|
19,494
|
-17.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.51
|
0.99%
|
352,101
|
0
|
0%
|
352,101
|
0%
|
352,101
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.98
|
1.51%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.77
|
1.15%
|
11,216
|
1,079
|
10.64%
|
10,137
|
4.86%
|
9,667
|
10.97%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.07
|
0.36%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
Kotak Multicap Fund Regular Growth
|
226.29
|
1.99%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.77%
|
14,542
|
343
|
2.42%
|
14,199
|
8.55%
|
13,081
|
-2.05%
|
Bandhan Multi Cap Fund Regular Growth
|
15.77
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.43%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.65
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
18.91%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.56
|
2.11%
|
41,639
|
2,965
|
7.67%
|
38,674
|
7.20%
|
36,075
|
-10.35%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.82
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.77%
|
36,433
|
1,940
|
5.62%
|
34,493
|
6.90%
|
32,266
|
3.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.77%
|
2,566
|
252
|
10.89%
|
2,314
|
12.88%
|
2,050
|
17.01%
|
Tata Multicap Fund Regular Growth
|
47.30
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
2.50%
|
Bank of India Multi Cap Fund Regular Growth
|
5.28
|
1.00%
|
33,486
|
0
|
0%
|
33,486
|
0%
|
33,486
|
51.06%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
2.13%
|
8,053
|
315
|
4.07%
|
7,738
|
6.23%
|
7,284
|
-15.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
627
|
295
|
88.86%
|
332
|
13.70%
|
292
|
4.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.77%
|
8,711
|
726
|
9.09%
|
7,985
|
9.10%
|
7,319
|
4.62%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
64.42
|
1.06%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.40
|
0.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
23.25
|
3.85%
|
147,500
|
12,500
|
9.26%
|
135,000
|
0%
|
135,000
|
22.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.76%
|
1,419
|
18
|
1.28%
|
1,401
|
6.46%
|
1,316
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
157
|
19
|
13.77%
|
138
|
0%
|
138
|
-1.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.77%
|
472
|
119
|
33.71%
|
353
|
9.97%
|
321
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.08%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.77%
|
14,070
|
1,837
|
15.02%
|
12,233
|
-6.17%
|
13,037
|
43.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
1.48%
|
19,487
|
3,539
|
22.19%
|
15,948
|
25.17%
|
12,741
|
407.61%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.73
|
2.08%
|
410,580
|
0
|
0%
|
410,580
|
0%
|
410,580
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
11.28
|
3.00%
|
71,550
|
0
|
0%
|
71,550
|
22.73%
|
58,300
|
74.03%
|
HSBC Tax Saver Equity Fund Growth
|
2.07
|
0.91%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
61.73%
|
HSBC Flexi Cap Fund - Growth
|
34.73
|
0.78%
|
220,300
|
50,100
|
29.44%
|
170,200
|
0%
|
170,200
|
100%
|
ICICI Prudential FMCG Fund Growth
|
9.62
|
0.64%
|
61,018
|
61,018
|
100%
|
-
|
-%
|
-
|
-%
|