DSP Aggressive Hybrid Fund Growth
|
165.04
|
1.60%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
Nippon India Growth Fund - Growth
|
146.10
|
0.43%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.16
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
-2.81%
|
411,585
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
108.73
|
1.86%
|
457,061
|
0
|
0%
|
457,061
|
0%
|
457,061
|
4.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
582.53
|
2.59%
|
2,448,632
|
-201,368
|
-7.60%
|
2,650,000
|
-4.86%
|
2,785,478
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
264.07
|
1.68%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.46
|
1.48%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Invesco India Multicap Fund Growth
|
52.86
|
1.39%
|
222,200
|
-20,280
|
-8.36%
|
242,480
|
0%
|
242,480
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.90
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
530.26
|
0.87%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.51%
|
431
|
-143
|
-24.91%
|
574
|
0%
|
574
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.29
|
2.34%
|
118,933
|
-1,067
|
-0.89%
|
120,000
|
-4.59%
|
125,770
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.17
|
1.41%
|
25,938
|
2,174
|
9.15%
|
23,764
|
0%
|
23,764
|
13.90%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
233.04
|
1.98%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.95
|
0.97%
|
33,423
|
969
|
2.99%
|
32,454
|
-4.32%
|
33,918
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.10%
|
8,487
|
215
|
2.60%
|
8,272
|
1.75%
|
8,130
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.24
|
0.97%
|
76,690
|
3,478
|
4.75%
|
73,212
|
-1.46%
|
74,294
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.40
|
2.63%
|
26,896
|
26,896
|
100%
|
0
|
-100%
|
29,059
|
13.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.42
|
1.35%
|
354,856
|
0
|
0%
|
354,856
|
0%
|
354,856
|
0.78%
|
Nippon India Flexi Cap Fund Regular Growth
|
97.30
|
1.15%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.23
|
1.87%
|
143,897
|
-6,103
|
-4.07%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.25
|
0.93%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.55
|
0.97%
|
48,543
|
3,171
|
6.99%
|
45,372
|
1.20%
|
44,836
|
7.22%
|
Old Bridge Focused Equity Fund Regular Growth
|
35.93
|
3.84%
|
151,033
|
0
|
0%
|
151,033
|
0%
|
151,033
|
58.93%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
348
|
57
|
19.59%
|
291
|
-0.34%
|
292
|
7.35%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
38.14
|
5.47%
|
160,307
|
0
|
0%
|
160,307
|
0%
|
160,307
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.97%
|
3,353
|
-644
|
-16.11%
|
3,997
|
3.93%
|
3,846
|
106.33%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-56,920
|
-100%
|
56,920
|
0%
|
56,920
|
0%
|
HDFC Value Fund Growth
|
109.43
|
1.47%
|
460,000
|
0
|
0%
|
460,000
|
-4.17%
|
480,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
46.13
|
1.68%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Tata Equity P/E Fund Regular Growth
|
313.55
|
3.61%
|
1,317,971
|
0
|
0%
|
1,317,971
|
-3.76%
|
1,369,471
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.26
|
1.80%
|
261,711
|
-4,582
|
-1.72%
|
266,293
|
-35.14%
|
410,580
|
0%
|
Kotak India EQ Contra Fund Growth
|
56.28
|
1.43%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.86
|
0.85%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
134.65
|
1.75%
|
566,011
|
31,295
|
5.85%
|
534,716
|
0%
|
534,716
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.06
|
1.07%
|
450,000
|
0
|
0%
|
450,000
|
-9.34%
|
496,333
|
-5.81%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.37%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.37
|
0.46%
|
9,979
|
-3,500
|
-25.97%
|
13,479
|
-22.88%
|
17,479
|
0%
|
HSBC Midcap Fund Growth
|
44.90
|
0.38%
|
188,753
|
0
|
0%
|
188,753
|
0%
|
188,753
|
0%
|
Kotak Debt Hybrid Growth
|
18.80
|
0.63%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
59.38
|
2.84%
|
249,600
|
0
|
0%
|
249,600
|
-1.96%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
63.40
|
2.93%
|
266,500
|
0
|
0%
|
266,500
|
-2.91%
|
274,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.43
|
0.82%
|
6,000
|
0
|
0%
|
6,000
|
-7.69%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.92
|
0.99%
|
134,193
|
-2,528
|
-1.85%
|
136,721
|
0%
|
136,721
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
86.65
|
1.11%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.75
|
1.17%
|
116,648
|
3,073
|
2.71%
|
113,575
|
0%
|
113,575
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.04
|
1.28%
|
17,000
|
0
|
0%
|
17,000
|
-38.18%
|
27,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
141.91
|
5.98%
|
596,500
|
0
|
0%
|
596,500
|
-5.54%
|
631,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.52
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-27.27%
|
Navi Flexi Cap Fund Regular Growth
|
3.33
|
1.25%
|
14,000
|
0
|
0%
|
14,000
|
-26.32%
|
19,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
277.08
|
2.93%
|
1,164,705
|
-6,087
|
-0.52%
|
1,170,792
|
-6.34%
|
1,250,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.69
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
34.14
|
2.22%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
108.89
|
2.56%
|
457,718
|
0
|
0%
|
457,718
|
29.33%
|
353,925
|
34.95%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
1,229
|
34
|
2.85%
|
1,195
|
0.76%
|
1,186
|
3.13%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
82.78
|
1.77%
|
347,980
|
-42,020
|
-10.77%
|
390,000
|
-13.33%
|
450,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.45
|
1.71%
|
170,041
|
0
|
0%
|
170,041
|
0%
|
170,041
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
62.14
|
0.71%
|
261,211
|
0
|
0%
|
261,211
|
-7.44%
|
282,222
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.84
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-14.77%
|
DSP Value Fund Regular Plan Growth
|
13.89
|
1.55%
|
58,378
|
0
|
0%
|
58,378
|
0%
|
58,378
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
21.10
|
2.12%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
6.56
|
1.59%
|
27,560
|
3,645
|
15.24%
|
23,915
|
10.70%
|
21,603
|
4.11%
|
Kotak Multicap Fund Regular Growth
|
341.48
|
2.31%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.10
|
0.97%
|
17,233
|
810
|
4.93%
|
16,423
|
-2.27%
|
16,804
|
5.36%
|
Bandhan Multi Cap Fund Regular Growth
|
15.46
|
0.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.71
|
2.62%
|
49,217
|
49,217
|
100%
|
0
|
-100%
|
47,437
|
3.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.97%
|
3,713
|
298
|
8.73%
|
3,415
|
4.43%
|
3,270
|
5.65%
|
Tata Multicap Fund Regular Growth
|
42.92
|
1.33%
|
180,400
|
0
|
0%
|
180,400
|
-5.25%
|
190,400
|
-20.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
57
|
0
|
0%
|
57
|
-10.94%
|
64
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.15
|
0.97%
|
25,841
|
5,163
|
24.97%
|
20,678
|
5.51%
|
19,599
|
8.37%
|
Bank of India Multi Cap Fund Regular Growth
|
3.68
|
0.51%
|
15,486
|
-11,000
|
-41.53%
|
26,486
|
-20.90%
|
33,486
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.84
|
2.63%
|
11,931
|
11,931
|
100%
|
0
|
-100%
|
10,316
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
777
|
44
|
6.00%
|
733
|
7.32%
|
683
|
8.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.37
|
0.97%
|
14,183
|
1,363
|
10.63%
|
12,820
|
3.06%
|
12,439
|
6.42%
|
HSBC Consumption Fund Regular Growth
|
46.13
|
2.95%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
97.22
|
1.30%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
972
|
56
|
6.11%
|
916
|
8.27%
|
846
|
8.05%
|
Kotak Consumption Fund Regular Growth
|
42.23
|
3.94%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
20.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.97%
|
1,784
|
131
|
7.92%
|
1,653
|
1.97%
|
1,621
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.97%
|
3,707
|
255
|
7.39%
|
3,452
|
3.11%
|
3,348
|
5.88%
|
Kotak Special Opportunities Fund Regular Growth
|
71.39
|
3.14%
|
300,087
|
0
|
0%
|
300,087
|
-28.57%
|
420,087
|
20.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
138
|
5
|
3.76%
|
133
|
-1.48%
|
135
|
2.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.10%
|
937
|
13
|
1.41%
|
924
|
-7.97%
|
1,004
|
-5.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
170
|
3
|
1.80%
|
167
|
13.61%
|
147
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
365
|
18
|
5.19%
|
347
|
14.14%
|
304
|
100%
|
HSBC Flexi Cap Fund - Growth
|
52.41
|
1.06%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.12
|
1.21%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
18.20
|
0.32%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
146.26
|
0.86%
|
614,803
|
0
|
0%
|
614,803
|
20.19%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
33.40
|
2.13%
|
140,377
|
82,059
|
140.71%
|
58,318
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.70
|
1.51%
|
49,179
|
0
|
0%
|
49,179
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.98
|
0.69%
|
109,220
|
54,220
|
98.58%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
3,949
|
-51
|
-1.28%
|
4,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.82
|
0.10%
|
3,431
|
252
|
7.93%
|
3,179
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
8.40
|
0.19%
|
35,294
|
35,294
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.85
|
0.38%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.15
|
0.98%
|
59,458
|
59,458
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.44%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.43
|
0.90%
|
39,638
|
39,638
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.65
|
0.81%
|
11,120
|
11,120
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|