Nippon India Growth Fund - Growth
|
125.62
|
0.36%
|
614,119
|
0
|
0%
|
614,119
|
0%
|
614,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
227.05
|
1.36%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
455.91
|
0.73%
|
2,228,907
|
0
|
0%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,734
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.64
|
0.80%
|
32,454
|
-1,464
|
-4.32%
|
33,918
|
3.23%
|
32,858
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.98
|
0.80%
|
73,212
|
-1,082
|
-1.46%
|
74,294
|
3.17%
|
72,010
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
291
|
-1
|
-0.34%
|
292
|
7.35%
|
272
|
16.24%
|
Edelweiss Large & Mid Fund Growth
|
26.53
|
0.70%
|
129,702
|
0
|
0%
|
129,702
|
0%
|
129,702
|
0%
|
Edelweiss Mid Cap Fund Growth
|
109.37
|
1.41%
|
534,716
|
0
|
0%
|
534,716
|
0%
|
534,716
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
0.30%
|
6,122
|
0
|
0%
|
6,122
|
0%
|
6,122
|
0%
|
HSBC Midcap Fund Growth
|
38.61
|
0.31%
|
188,753
|
0
|
0%
|
188,753
|
0%
|
188,753
|
-24.50%
|
HSBC Aggressive Hybrid Fund Growth
|
15.65
|
0.27%
|
76,500
|
0
|
0%
|
-
|
-%
|
76,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
125.75
|
0.73%
|
614,803
|
103,280
|
20.19%
|
-
|
-%
|
511,523
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.23
|
0.95%
|
113,575
|
0
|
0%
|
113,575
|
0%
|
113,575
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.48
|
1.04%
|
17,000
|
-10,500
|
-38.18%
|
27,500
|
0%
|
27,500
|
-9.84%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.86
|
1.02%
|
14,000
|
-5,000
|
-26.32%
|
19,000
|
0%
|
19,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
93.62
|
2.18%
|
457,718
|
103,793
|
29.33%
|
353,925
|
34.95%
|
262,261
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
83.66
|
0.96%
|
409,005
|
0
|
0%
|
409,005
|
0%
|
409,005
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,437
|
-100%
|
47,437
|
3.59%
|
45,791
|
7.03%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.53
|
0.76%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
-31.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.28
|
0.80%
|
45,372
|
536
|
1.20%
|
44,836
|
7.22%
|
41,818
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.80%
|
3,415
|
145
|
4.43%
|
3,270
|
5.65%
|
3,095
|
8.71%
|
HSBC Consumption Fund Regular Growth
|
39.66
|
2.45%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
141.90
|
1.34%
|
693,727
|
0
|
0%
|
693,727
|
0%
|
693,727
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.64
|
0.62%
|
56,920
|
0
|
0%
|
56,920
|
0%
|
56,920
|
16.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.82
|
1.27%
|
400,000
|
-11,585
|
-2.81%
|
411,585
|
0%
|
411,585
|
0%
|
HDFC Value Fund Growth
|
94.09
|
1.19%
|
460,000
|
-20,000
|
-4.17%
|
480,000
|
0%
|
480,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
269.58
|
2.94%
|
1,317,971
|
-51,500
|
-3.76%
|
1,369,471
|
0%
|
1,369,471
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.47
|
1.52%
|
266,293
|
-144,287
|
-35.14%
|
410,580
|
0%
|
410,580
|
0%
|
Kotak India EQ Contra Fund Growth
|
48.39
|
1.20%
|
236,563
|
0
|
0%
|
236,563
|
0%
|
236,563
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
93.49
|
1.48%
|
457,061
|
0
|
0%
|
457,061
|
4.91%
|
435,683
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
542.04
|
2.27%
|
2,650,000
|
-135,478
|
-4.86%
|
2,785,478
|
0%
|
2,785,478
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.74
|
1.21%
|
321,412
|
0
|
0%
|
321,412
|
0%
|
321,412
|
0%
|
Invesco India Multicap Fund Growth
|
49.60
|
1.25%
|
242,480
|
0
|
0%
|
242,480
|
0%
|
242,480
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.05
|
0.87%
|
450,000
|
-46,333
|
-9.34%
|
496,333
|
-5.81%
|
526,938
|
-8.15%
|
Bank of India Manufacturing & Infra Growth
|
2.76
|
0.52%
|
13,479
|
-4,000
|
-22.88%
|
17,479
|
0%
|
17,479
|
0%
|
Kotak Debt Hybrid Growth
|
16.16
|
0.56%
|
79,025
|
0
|
0%
|
79,025
|
0%
|
79,025
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
51.05
|
2.34%
|
249,600
|
-5,000
|
-1.96%
|
254,600
|
0%
|
254,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
54.51
|
2.44%
|
266,500
|
-8,000
|
-2.91%
|
274,500
|
0%
|
274,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.97
|
0.86%
|
136,721
|
0
|
0%
|
136,721
|
0%
|
136,721
|
-34.83%
|
Kotak Equity Savings Fund Regular Growth
|
74.50
|
0.97%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.55
|
1.96%
|
120,000
|
-5,770
|
-4.59%
|
125,770
|
0%
|
125,770
|
0%
|
Tata India Consumer Fund Regular Growth
|
122.01
|
4.84%
|
596,500
|
-35,000
|
-5.54%
|
631,500
|
0%
|
631,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.18
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
55,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
239.48
|
2.57%
|
1,170,792
|
-79,208
|
-6.34%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
29.35
|
1.94%
|
143,509
|
0
|
0%
|
143,509
|
0%
|
143,509
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,195
|
9
|
0.76%
|
1,186
|
3.13%
|
1,150
|
1.68%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
79.77
|
1.62%
|
390,000
|
-60,000
|
-13.33%
|
450,000
|
0%
|
450,000
|
-2.17%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
200.37
|
1.61%
|
979,587
|
0
|
0%
|
979,587
|
0%
|
979,587
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.78
|
1.44%
|
170,041
|
0
|
0%
|
170,041
|
0%
|
170,041
|
5.89%
|
Bandhan Small Cap Fund Regular Growth
|
53.43
|
0.63%
|
261,211
|
-21,011
|
-7.44%
|
282,222
|
0%
|
282,222
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.34
|
0.80%
|
75,000
|
0
|
0%
|
75,000
|
-14.77%
|
88,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.94
|
1.27%
|
58,378
|
0
|
0%
|
58,378
|
0%
|
58,378
|
9.37%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-29,059
|
-100%
|
29,059
|
13.68%
|
25,561
|
-3.38%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.58
|
1.11%
|
354,856
|
0
|
0%
|
354,856
|
0.78%
|
352,101
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
18.14
|
1.73%
|
88,690
|
0
|
0%
|
88,690
|
0%
|
88,690
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
4.89
|
1.24%
|
23,915
|
2,312
|
10.70%
|
21,603
|
4.11%
|
20,751
|
8.74%
|
Kotak Multicap Fund Regular Growth
|
293.60
|
1.90%
|
1,435,401
|
0
|
0%
|
1,435,401
|
0%
|
1,435,401
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.79%
|
16,423
|
-381
|
-2.27%
|
16,804
|
5.36%
|
15,949
|
4.22%
|
Bandhan Multi Cap Fund Regular Growth
|
13.30
|
0.52%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-34.61%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.68
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Multicap Fund Regular Growth
|
36.90
|
1.10%
|
180,400
|
-10,000
|
-5.25%
|
190,400
|
-20.80%
|
240,400
|
-19.87%
|
HDFC Nifty Smallcap 250 ETF
|
4.23
|
0.80%
|
20,678
|
1,079
|
5.51%
|
19,599
|
8.37%
|
18,086
|
12.96%
|
Bank of India Multi Cap Fund Regular Growth
|
5.42
|
0.75%
|
26,486
|
-7,000
|
-20.90%
|
33,486
|
0%
|
33,486
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,316
|
-100%
|
10,316
|
1.67%
|
10,147
|
9.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
733
|
50
|
7.32%
|
683
|
8.24%
|
631
|
-5.54%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
83.59
|
1.10%
|
408,639
|
0
|
0%
|
408,639
|
0%
|
408,639
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
916
|
70
|
8.27%
|
846
|
8.05%
|
783
|
10.13%
|
Kotak Consumption Fund Regular Growth
|
36.31
|
3.43%
|
177,500
|
0
|
0%
|
177,500
|
20.34%
|
147,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.80%
|
1,653
|
32
|
1.97%
|
1,621
|
4.18%
|
1,556
|
5.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.80%
|
3,452
|
104
|
3.11%
|
3,348
|
5.88%
|
3,162
|
10.71%
|
Nippon India Equity Hybrid Fund - Growth
|
10.23
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.69%
|
6,000
|
-500
|
-7.69%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.66
|
1.41%
|
193,900
|
0
|
0%
|
193,900
|
0%
|
193,900
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.86
|
1.11%
|
23,764
|
0
|
0%
|
23,764
|
13.90%
|
20,864
|
8.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.08%
|
8,272
|
142
|
1.75%
|
8,130
|
0.56%
|
8,085
|
25%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
57
|
-7
|
-10.94%
|
64
|
0%
|
64
|
88.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.80%
|
12,820
|
381
|
3.06%
|
12,439
|
6.42%
|
11,689
|
19.14%
|
Old Bridge Focused Equity Fund Regular Growth
|
30.89
|
3.82%
|
151,033
|
0
|
0%
|
151,033
|
58.93%
|
95,033
|
14.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.80%
|
3,997
|
151
|
3.93%
|
3,846
|
106.33%
|
1,864
|
63.08%
|
Kotak Special Opportunities Fund Regular Growth
|
61.38
|
2.53%
|
300,087
|
-120,000
|
-28.57%
|
420,087
|
20.02%
|
350,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
133
|
-2
|
-1.48%
|
135
|
2.27%
|
132
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
924
|
-80
|
-7.97%
|
1,004
|
-5.46%
|
1,062
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.68
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
45.06
|
0.87%
|
220,300
|
0
|
0%
|
220,300
|
0%
|
220,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.68
|
1.03%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
LIC MF Equity Savings Growth
|
0.12
|
0.54%
|
574
|
0
|
0%
|
574
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
32.79
|
4.83%
|
160,307
|
0
|
0%
|
160,307
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
167
|
20
|
13.61%
|
147
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
347
|
43
|
14.14%
|
304
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
11.93
|
0.74%
|
58,318
|
58,318
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.06
|
1.32%
|
49,179
|
49,179
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.25
|
0.29%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
3,179
|
3,179
|
100%
|
-
|
-%
|
-
|
-%
|