Sundaram Mid Cap Growth
|
64.53
|
0.65%
|
620,457
|
-127,742
|
-17.07%
|
748,199
|
-9.93%
|
830,685
|
-21.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.64
|
0.41%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-5.88%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.85
|
2.42%
|
700,492
|
83,834
|
13.59%
|
616,658
|
10.67%
|
557,219
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.87
|
0.74%
|
691,000
|
30,000
|
4.54%
|
629,500
|
9.57%
|
574,500
|
18.70%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
45.80
|
4.22%
|
440,354
|
71,376
|
19.34%
|
368,978
|
20.76%
|
305,545
|
4.51%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.60
|
1.17%
|
150,000
|
29,500
|
24.48%
|
120,500
|
49.69%
|
80,500
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.58
|
0.42%
|
534,400
|
0
|
0%
|
534,400
|
0%
|
534,400
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,713
|
0%
|
Sundaram Services Regular Growth
|
90.79
|
2.83%
|
872,919
|
58,495
|
7.18%
|
814,424
|
9.91%
|
740,991
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.15
|
1.07%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
0%
|
HSBC Consumption Fund Regular Growth
|
13.94
|
1.28%
|
134,050
|
0
|
0%
|
134,050
|
48.94%
|
90,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.48
|
1.39%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
Sundaram Balanced Advantage Growth
|
6.76
|
0.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
Groww Value Fund Regular Growth
|
0.37
|
2.62%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.00
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.79
|
2.15%
|
642,190
|
250,000
|
63.74%
|
392,190
|
0%
|
392,190
|
1.23%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.52
|
0.83%
|
985,706
|
0
|
0%
|
985,706
|
0%
|
985,706
|
-1.21%
|
Nippon India Growth Fund - Growth
|
642.32
|
2.73%
|
6,175,821
|
-24,179
|
-0.39%
|
6,200,000
|
0%
|
6,200,000
|
-9.19%
|
ICICI Prudential Multicap Fund Growth
|
45.99
|
0.44%
|
442,172
|
0
|
0%
|
442,172
|
-2.68%
|
454,338
|
-29.70%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
119.47
|
2.42%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
119.15
|
2.29%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
135.59
|
0.36%
|
1,303,725
|
0
|
0%
|
1,303,725
|
-0.07%
|
1,304,588
|
-3.02%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-132,629
|
-100%
|
132,629
|
0%
|
132,629
|
0%
|
Nippon India Value Fund - Growth
|
79.23
|
1.17%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.99
|
0.84%
|
374,871
|
0
|
0%
|
374,871
|
7.15%
|
349,871
|
1.94%
|
Nippon India ELSS Tax Saver Fund Growth
|
154.01
|
1.10%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
119.92
|
1.53%
|
1,153,061
|
0
|
0%
|
1,153,061
|
0%
|
1,153,061
|
-0.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
111.58
|
2.12%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
102.06
|
1.44%
|
981,274
|
0
|
0%
|
981,274
|
-16.64%
|
1,177,187
|
-12.52%
|
Bandhan Core Equity Fund - Growth
|
50.24
|
1.44%
|
483,009
|
124,252
|
34.63%
|
358,757
|
0%
|
358,757
|
13.20%
|
Nippon India Equity Hybrid Fund - Growth
|
10.40
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.47
|
2.27%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
308.96
|
2.03%
|
2,970,653
|
-8,119
|
-0.27%
|
2,978,772
|
-4.42%
|
3,116,603
|
-16.40%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
1,039
|
64
|
6.56%
|
975
|
4.95%
|
929
|
4.97%
|
Bandhan Small Cap Fund Regular Growth
|
75.02
|
1.93%
|
721,352
|
200,000
|
38.36%
|
521,352
|
73.00%
|
301,352
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.41
|
0.45%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.90
|
0.72%
|
66,375
|
5,506
|
9.05%
|
60,869
|
5.16%
|
57,882
|
5.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.35
|
1.12%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.61
|
0.78%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.72%
|
15,497
|
162
|
1.06%
|
15,335
|
4.90%
|
14,618
|
7.75%
|
Bandhan Financial Services Fund Regular Growth
|
5.40
|
0.78%
|
51,951
|
0
|
0%
|
51,951
|
0%
|
51,951
|
-10.64%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
144.90
|
1.95%
|
1,393,216
|
0
|
0%
|
1,393,216
|
-7.20%
|
1,501,322
|
-45.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
374
|
34
|
10%
|
279
|
10.28%
|
217
|
100%
|
Axis Small Cap Fund Regular Growth
|
555.38
|
2.98%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,179
|
6.24%
|
Bank of India Small Cap Fund Regular Growth
|
17.66
|
2.09%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,926
|
192.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
0.71%
|
41,479
|
4,286
|
11.52%
|
37,193
|
2.35%
|
36,340
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
4,186
|
130
|
3.21%
|
4,056
|
2.14%
|
3,971
|
3.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.39
|
0.71%
|
32,559
|
3,502
|
12.05%
|
29,057
|
8.95%
|
26,669
|
6.70%
|
Franklin India Smaller Companies Fund Growth
|
99.10
|
0.87%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
327.92
|
0.59%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.47
|
0.20%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.20
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.71%
|
1,688
|
162
|
10.62%
|
1,526
|
24.37%
|
1,227
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.72%
|
8,994
|
1,150
|
14.66%
|
7,844
|
9.45%
|
7,167
|
15.71%
|
Axis Business Cycles Fund Regular Growth
|
64.44
|
2.43%
|
619,593
|
-87,191
|
-12.34%
|
706,784
|
0%
|
706,784
|
-0.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
196
|
50
|
34.25%
|
146
|
3.55%
|
141
|
13.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.71%
|
7,251
|
822
|
12.79%
|
6,429
|
15.48%
|
5,567
|
15.86%
|
Tata Equity P/E Fund Regular Growth
|
45.53
|
0.65%
|
437,762
|
0
|
0%
|
437,762
|
0%
|
437,762
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.34
|
0.46%
|
368,596
|
0
|
0%
|
368,596
|
0%
|
368,596
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.45
|
1.34%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
UTI Small Cap Fund Regular Growth
|
66.60
|
1.85%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.17
|
1.23%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.07
|
0.17%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
41
|
-8
|
-16.33%
|
49
|
0%
|
49
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.14
|
0.54%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.64
|
0.38%
|
54,276
|
0
|
0%
|
54,276
|
0%
|
54,276
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.24
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.17%
|
5,765
|
0
|
0%
|
5,765
|
0%
|
5,765
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.08%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.15
|
0.39%
|
39,930
|
-5,603
|
-12.31%
|
45,533
|
7.05%
|
42,533
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.01
|
0.24%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.86
|
0.47%
|
460,171
|
460,171
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.02%
|
8,289
|
8,289
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.02%
|
4,021
|
4,021
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.73%
|
1,213
|
1,213
|
100%
|
-
|
-%
|
-
|
-%
|