|
Nippon India Growth Fund - Growth
|
659.63
|
2.46%
|
6,125,821
|
0
|
0%
|
6,125,821
|
0%
|
6,125,821
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
123.36
|
2.23%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
|
Nippon India Value Fund - Growth
|
82.03
|
1.09%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
159.45
|
1.07%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
158.23
|
2.00%
|
1,469,459
|
0
|
0%
|
1,469,459
|
14.87%
|
1,279,189
|
10.94%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.03
|
0.42%
|
121,000
|
20,957
|
20.95%
|
100,043
|
0%
|
100,043
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.32
|
0.66%
|
77,249
|
3,645
|
4.95%
|
73,604
|
-5.33%
|
77,749
|
11.99%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.19
|
0.68%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
74.41
|
0.74%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.77
|
1.19%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.77
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
101.62
|
1.01%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
123.69
|
2.33%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.37
|
0.81%
|
374,871
|
0
|
0%
|
374,871
|
0%
|
374,871
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.27
|
1.58%
|
699,039
|
0
|
0%
|
699,039
|
-34.84%
|
1,072,811
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
62.96
|
1.43%
|
584,679
|
0
|
0%
|
584,679
|
21.05%
|
483,009
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
71.93
|
2.26%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
Groww Value Fund Regular Growth
|
0.38
|
2.01%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.92
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.28
|
1.74%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.43
|
1.32%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
37.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.54
|
0.66%
|
42,127
|
2,500
|
6.31%
|
39,627
|
-0.76%
|
39,930
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.06%
|
6,395
|
1,947
|
43.77%
|
4,448
|
2.87%
|
4,324
|
2.81%
|
|
Bandhan Small Cap Fund Regular Growth
|
111.83
|
2.24%
|
1,038,580
|
126,094
|
13.82%
|
912,486
|
6.56%
|
856,281
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.30
|
1.05%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.25
|
0.15%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.05%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
0.66%
|
43,434
|
2,815
|
6.93%
|
40,619
|
3.68%
|
39,177
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.65%
|
2,913
|
332
|
12.86%
|
2,581
|
17.00%
|
2,206
|
14.66%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
86.16
|
2.17%
|
800,190
|
0
|
0%
|
800,190
|
3.49%
|
773,190
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.46
|
0.93%
|
69,323
|
0
|
0%
|
69,323
|
10.89%
|
62,514
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
35.53
|
2.09%
|
329,930
|
78,628
|
31.29%
|
251,302
|
6.10%
|
236,861
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.66%
|
1,763
|
106
|
6.40%
|
1,657
|
3.24%
|
1,605
|
0.82%
|
|
Franklin India Smaller Companies Fund Growth
|
102.61
|
0.82%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
243.85
|
0.38%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
-9.88%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,940
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
11.57
|
0.74%
|
107,454
|
0
|
0%
|
107,454
|
9.85%
|
97,823
|
63.04%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.12
|
0.42%
|
437,630
|
0
|
0%
|
437,630
|
-2.57%
|
449,156
|
-2.39%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.91
|
0.49%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
305.40%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.48
|
0.38%
|
13,765
|
0
|
0%
|
13,765
|
0%
|
13,765
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
735
|
80
|
12.21%
|
655
|
0.61%
|
621
|
1.97%
|
|
HDFC Dividend Yield Fund Regular Growth
|
32.30
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.66%
|
15,401
|
-1,013
|
-6.17%
|
16,414
|
43.10%
|
11,470
|
7.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
17.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.66%
|
10,054
|
838
|
9.09%
|
9,216
|
4.62%
|
8,809
|
11.21%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.55
|
0.17%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.14
|
0.79%
|
985,706
|
0
|
0%
|
985,706
|
0%
|
985,706
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.95
|
0.37%
|
408,122
|
-34,050
|
-7.70%
|
442,172
|
0%
|
442,172
|
0%
|
|
Sundaram Mid Cap Growth
|
86.55
|
0.81%
|
803,804
|
0
|
0%
|
803,804
|
0%
|
803,804
|
29.55%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
14.54
|
0.32%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
75.59
|
2.40%
|
702,024
|
0
|
0%
|
702,024
|
0.22%
|
700,492
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
47.42
|
3.77%
|
440,354
|
0
|
0%
|
440,354
|
0%
|
440,354
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
57.54
|
0.39%
|
534,400
|
0
|
0%
|
534,400
|
0%
|
534,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.89
|
1.09%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.12%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
|
Sundaram Services Regular Growth
|
94.00
|
2.78%
|
872,919
|
0
|
0%
|
872,919
|
0%
|
872,919
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
14.43
|
1.16%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
123.91
|
0.29%
|
1,150,758
|
0
|
0%
|
1,150,758
|
0%
|
1,150,758
|
-11.73%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.84
|
1.02%
|
722,861
|
-30,476
|
-4.05%
|
753,337
|
0%
|
753,337
|
-5.11%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
114.78
|
1.55%
|
1,065,972
|
-31,289
|
-2.85%
|
1,097,261
|
-1.63%
|
1,115,445
|
-13.70%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.75
|
0.20%
|
155,549
|
-213,047
|
-57.80%
|
368,596
|
0%
|
368,596
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.08
|
0.20%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
311.71
|
1.63%
|
2,894,817
|
0
|
0%
|
2,894,817
|
-1.43%
|
2,936,889
|
-1.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
1,280
|
16
|
1.27%
|
1,264
|
5.77%
|
1,195
|
8.14%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.21
|
1.30%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
46.36
|
1.22%
|
430,539
|
-209,777
|
-32.76%
|
640,316
|
0%
|
640,316
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.66%
|
17,875
|
1,405
|
8.53%
|
16,470
|
-2.06%
|
16,816
|
4.46%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.39
|
0.28%
|
40,771
|
-13,505
|
-24.88%
|
54,276
|
0%
|
54,276
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.42
|
0.46%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
21.60
|
0.86%
|
200,618
|
0
|
0%
|
200,618
|
12.69%
|
178,020
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,480
|
-100%
|
33,480
|
-17.29%
|
40,480
|
1.38%
|
|
Axis Small Cap Fund Regular Growth
|
575.00
|
2.86%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
42.86
|
1.58%
|
397,989
|
-38,062
|
-8.73%
|
436,051
|
-1.25%
|
441,574
|
-11.19%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
396
|
47
|
13.47%
|
349
|
4.80%
|
333
|
29.57%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.66%
|
2,961
|
366
|
14.10%
|
2,595
|
12.24%
|
2,118
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
6.19
|
3.74%
|
57,461
|
7,443
|
14.88%
|
50,018
|
10.79%
|
45,145
|
24.77%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.91
|
3.19%
|
249,871
|
20,926
|
9.14%
|
228,945
|
9.57%
|
208,945
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
174
|
0
|
0%
|
174
|
-1.69%
|
177
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.78
|
0.91%
|
25,829
|
23,071
|
836.51%
|
2,758
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.72
|
1.11%
|
276,028
|
142,526
|
106.76%
|
133,502
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.66%
|
444
|
40
|
9.90%
|
404
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
25.43
|
0.48%
|
236,166
|
236,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
5.38
|
0.76%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.09%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|