Nippon India Growth Fund - Growth
|
73.93
|
0.38%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
HDFC Value Fund Growth
|
66.94
|
1.16%
|
556,039
|
0
|
0%
|
556,039
|
0%
|
556,039
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.22
|
1.92%
|
300,900
|
35,000
|
13.16%
|
265,900
|
0%
|
265,900
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.16
|
1.93%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-10.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.63
|
1.05%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
HSBC Midcap Fund Growth
|
30.10
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
268.33
|
0.72%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
14.45
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Small Cap Fund Growth
|
142.25
|
0.61%
|
1,181,663
|
0
|
0%
|
1,181,663
|
-12.74%
|
1,354,175
|
-42.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.67
|
1.37%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.20
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.21
|
1.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.48
|
0.78%
|
220,000
|
70,000
|
46.67%
|
150,000
|
53.95%
|
97,437
|
3.51%
|
Edelweiss Small Cap Fund Regular Growth
|
31.57
|
1.29%
|
262,261
|
0
|
0%
|
262,261
|
23.66%
|
212,076
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.77%
|
27,855
|
109
|
0.39%
|
27,746
|
4.01%
|
26,675
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
3,117
|
70
|
2.30%
|
3,047
|
3.71%
|
2,938
|
1.80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.46
|
1.22%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
141.67%
|
ITI Small Cap Fund Regular Growth
|
16.89
|
1.02%
|
140,340
|
33,048
|
30.80%
|
107,292
|
0%
|
107,292
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.33
|
0.77%
|
44,314
|
1,039
|
2.40%
|
43,275
|
5.27%
|
41,107
|
9.81%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.14
|
0.39%
|
159,005
|
0
|
0%
|
159,005
|
0%
|
159,005
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.46
|
2.40%
|
20,407
|
2,499
|
13.95%
|
17,908
|
8.04%
|
16,575
|
5.85%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.86
|
1.57%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.75%
|
861
|
76
|
9.68%
|
785
|
28.90%
|
609
|
-9.91%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
-6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
103
|
10
|
10.75%
|
93
|
10.71%
|
84
|
10.53%
|
Edelweiss Mid Cap Fund Growth
|
15.53
|
0.41%
|
129,033
|
0
|
0%
|
129,033
|
2.19%
|
126,262
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.55
|
1.12%
|
411,585
|
0
|
0%
|
411,585
|
0%
|
411,585
|
0%
|
Tata Equity P/E Fund Regular Growth
|
176.97
|
2.90%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.43
|
1.12%
|
385,683
|
4,300
|
1.13%
|
381,383
|
0%
|
381,383
|
-4.98%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
362.92
|
2.05%
|
3,014,649
|
0
|
0%
|
3,014,649
|
2.96%
|
2,927,937
|
-4.00%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.51
|
0.90%
|
344,826
|
0
|
0%
|
344,826
|
0%
|
344,826
|
0%
|
Invesco India Multicap Fund Growth
|
36.80
|
1.34%
|
305,703
|
0
|
0%
|
305,703
|
0%
|
305,703
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.90
|
2.10%
|
24,083
|
8,234
|
51.95%
|
15,849
|
87.43%
|
8,456
|
-32.61%
|
Tata Retirement Savings Progressive Fund Growth
|
30.65
|
1.99%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
-11.90%
|
Tata Retirement Savings Moderate Fund Growth
|
33.05
|
1.86%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
-18.86%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.59%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-42.86%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.14
|
2.08%
|
125,770
|
0
|
0%
|
125,770
|
0%
|
125,770
|
0%
|
Tata India Consumer Fund Regular Growth
|
76.02
|
4.63%
|
631,500
|
0
|
0%
|
631,500
|
0%
|
631,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.21
|
0.86%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
20%
|
Invesco India Smallcap Fund Regular Growth
|
35.69
|
1.29%
|
296,442
|
9,591
|
3.34%
|
286,851
|
0%
|
286,851
|
10.84%
|
Bank of India Small Cap Fund Regular Growth
|
19.86
|
2.90%
|
165,000
|
44,500
|
36.93%
|
120,500
|
6.17%
|
113,500
|
71.97%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
741
|
24
|
3.35%
|
717
|
9.63%
|
654
|
3.15%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
78.25
|
2.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.09
|
0.96%
|
34,000
|
4,100
|
13.71%
|
29,900
|
49.50%
|
20,000
|
25%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.42
|
2.42%
|
20,104
|
-2,872
|
-12.50%
|
22,976
|
16.88%
|
19,657
|
22.21%
|
Tata Dividend Yield Fund Regular Growth
|
10.68
|
1.79%
|
88,690
|
0
|
0%
|
88,690
|
-4.13%
|
92,512
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.98
|
1.00%
|
8,150
|
-91
|
-1.10%
|
8,241
|
4.42%
|
7,892
|
4.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.77%
|
10,985
|
256
|
2.39%
|
10,729
|
11.77%
|
9,599
|
23.24%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.19
|
1.51%
|
200,935
|
0
|
0%
|
200,935
|
0%
|
200,935
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.77%
|
20,240
|
1,682
|
9.06%
|
18,558
|
9.88%
|
16,889
|
4.76%
|
Tata Multicap Fund Regular Growth
|
36.12
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.77%
|
5,016
|
-8
|
-0.16%
|
5,024
|
13.92%
|
4,410
|
28.57%
|
Bank of India Multi Cap Fund Regular Growth
|
5.14
|
1.73%
|
42,705
|
11,996
|
39.06%
|
30,709
|
234.01%
|
9,194
|
-50.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.77%
|
3,890
|
568
|
17.10%
|
3,322
|
21.33%
|
2,738
|
31.82%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
0.95%
|
18,604
|
0
|
0%
|
18,604
|
97.03%
|
9,442
|
-46.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
158.82
|
2.59%
|
1,319,276
|
0
|
0%
|
1,319,276
|
0%
|
1,319,276
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
83.51
|
1.02%
|
693,727
|
0
|
0%
|
693,727
|
-2.88%
|
714,292
|
-2.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.33
|
1.49%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-1.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.65
|
1.44%
|
1,118,508
|
-4,459
|
-0.40%
|
1,122,967
|
0%
|
1,122,967
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.16
|
1.00%
|
17,966
|
-91
|
-0.50%
|
18,057
|
0%
|
18,057
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.69
|
1.61%
|
288,172
|
0
|
0%
|
288,172
|
-16.60%
|
345,532
|
-14.35%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,980
|
-100%
|
158,980
|
-54.89%
|
352,449
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.24
|
0.85%
|
110,000
|
4,652
|
4.42%
|
105,348
|
0%
|
105,348
|
-5.37%
|
Samco Active Momentum Fund Regular Growth
|
2.97
|
0.69%
|
24,656
|
0
|
0%
|
24,656
|
-71.70%
|
87,116
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.23
|
0.89%
|
242,835
|
67,895
|
38.81%
|
174,940
|
-28.13%
|
243,405
|
-3.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.93
|
1.29%
|
979,587
|
0
|
0%
|
979,587
|
-2.26%
|
1,002,239
|
-2.09%
|
DSP Value Fund Regular Plan Growth
|
10.95
|
1.67%
|
90,987
|
0
|
0%
|
90,987
|
0%
|
90,987
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
2.35%
|
3,676
|
686
|
22.94%
|
2,990
|
22.89%
|
2,433
|
19.26%
|
Edelweiss Large & Mid Fund Growth
|
15.61
|
0.70%
|
129,702
|
0
|
0%
|
129,702
|
53.55%
|
84,467
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.74
|
0.28%
|
6,122
|
0
|
0%
|
6,122
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.38
|
0.32%
|
53,011
|
3,011
|
6.02%
|
50,000
|
0%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
89.26
|
1.41%
|
741,449
|
6,739
|
0.92%
|
734,710
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
13.66
|
0.43%
|
113,489
|
0
|
0%
|
113,489
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.34
|
0.48%
|
44,330
|
44,330
|
100%
|
-
|
-%
|
-
|
-%
|