|
Nippon India Growth Fund - Growth
|
644.31
|
2.63%
|
6,125,821
|
0
|
0%
|
6,125,821
|
-0.81%
|
6,175,821
|
-0.39%
|
|
Sundaram Mid Cap Growth
|
84.54
|
0.82%
|
803,804
|
183,347
|
29.55%
|
620,457
|
0%
|
620,457
|
-17.07%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
120.82
|
2.43%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
120.49
|
2.31%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
16.83
|
0.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
73.68
|
2.41%
|
700,492
|
0
|
0%
|
700,492
|
0%
|
700,492
|
13.59%
|
|
Nippon India Value Fund - Growth
|
80.13
|
1.13%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.43
|
0.84%
|
374,871
|
0
|
0%
|
374,871
|
0%
|
374,871
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
155.75
|
1.09%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
134.55
|
1.76%
|
1,279,189
|
126,128
|
10.94%
|
1,153,061
|
0%
|
1,153,061
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.19
|
0.40%
|
2,264,620
|
-248,320
|
-9.88%
|
2,512,940
|
-20.30%
|
3,152,940
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
112.84
|
2.10%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-14,235
|
-100%
|
14,235
|
0%
|
14,235
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
46.32
|
4.03%
|
440,354
|
0
|
0%
|
440,354
|
0%
|
440,354
|
19.34%
|
|
Edelweiss Aggressive Hybrid A Growth
|
10.29
|
0.76%
|
97,823
|
37,823
|
63.04%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.24
|
0.44%
|
449,156
|
-11,015
|
-2.39%
|
460,171
|
0%
|
460,171
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
10.52
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
70.26
|
2.32%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
56.21
|
0.41%
|
534,400
|
0
|
0%
|
534,400
|
0%
|
534,400
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
30.82
|
0.18%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.40%
|
13,765
|
0
|
0%
|
13,765
|
138.77%
|
5,765
|
0%
|
|
Groww Value Fund Regular Growth
|
0.37
|
2.28%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.07%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.09%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.30
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Services Regular Growth
|
91.81
|
2.85%
|
872,919
|
0
|
0%
|
872,919
|
0%
|
872,919
|
7.18%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.52
|
0.39%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.18
|
0.68%
|
77,749
|
8,327
|
11.99%
|
69,422
|
4.59%
|
66,375
|
9.05%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.55
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.97
|
1.09%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.11
|
0.73%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.12
|
0.68%
|
39,177
|
3,919
|
11.12%
|
35,258
|
8.29%
|
32,559
|
12.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.68%
|
2,206
|
282
|
14.66%
|
1,924
|
13.98%
|
1,688
|
10.62%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
81.32
|
2.31%
|
773,190
|
0
|
0%
|
773,190
|
20.40%
|
642,190
|
63.74%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
48
|
7
|
17.07%
|
41
|
0%
|
41
|
-16.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.68%
|
11,470
|
753
|
7.03%
|
10,717
|
19.16%
|
8,994
|
14.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.68%
|
8,809
|
888
|
11.21%
|
7,921
|
9.24%
|
7,251
|
12.79%
|
|
HSBC Consumption Fund Regular Growth
|
14.10
|
1.22%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
72.68
|
0.74%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
4.54%
|
|
Bandhan Core Equity Fund - Growth
|
50.80
|
1.31%
|
483,009
|
0
|
0%
|
483,009
|
0%
|
483,009
|
34.63%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.86
|
1.94%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
99.26
|
1.03%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
90.06
|
2.05%
|
856,281
|
0
|
0%
|
856,281
|
18.71%
|
721,352
|
38.36%
|
|
UTI Small Cap Fund Regular Growth
|
67.35
|
1.84%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
6.58
|
0.89%
|
62,514
|
0
|
0%
|
62,514
|
20.33%
|
51,951
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
1,605
|
13
|
0.82%
|
1,592
|
31.24%
|
1,213
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.26
|
0.33%
|
40,480
|
550
|
1.38%
|
39,930
|
0%
|
39,930
|
-12.31%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.35
|
1.27%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
24.48%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
333
|
76
|
29.57%
|
257
|
31.12%
|
196
|
34.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
621
|
12
|
1.97%
|
534
|
5.33%
|
374
|
10%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
103.68
|
0.80%
|
985,706
|
0
|
0%
|
985,706
|
0%
|
985,706
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.51
|
0.42%
|
442,172
|
0
|
0%
|
442,172
|
0%
|
442,172
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,762
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
121.04
|
0.30%
|
1,150,758
|
-152,967
|
-11.73%
|
1,303,725
|
0%
|
1,303,725
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
100.22
|
0.85%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
79.24
|
1.07%
|
753,337
|
-40,550
|
-5.11%
|
793,887
|
-19.10%
|
981,274
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.77
|
0.46%
|
368,596
|
0
|
0%
|
368,596
|
0%
|
368,596
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.03
|
0.23%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
308.90
|
1.81%
|
2,936,889
|
-33,486
|
-1.13%
|
2,970,375
|
-0.01%
|
2,970,653
|
-0.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,195
|
90
|
8.14%
|
1,105
|
6.35%
|
1,039
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.20
|
0.68%
|
39,930
|
-2,515
|
-5.93%
|
42,445
|
2.33%
|
41,479
|
11.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.06%
|
4,324
|
118
|
2.81%
|
4,206
|
0.48%
|
4,186
|
3.21%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.70
|
1.36%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.68%
|
16,816
|
718
|
4.46%
|
16,098
|
3.88%
|
15,497
|
1.06%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
0%
|
30,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.13
|
0.16%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.71
|
0.38%
|
54,276
|
0
|
0%
|
54,276
|
0%
|
54,276
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.06%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.23
|
0.50%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
561.65
|
2.86%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
46.44
|
1.73%
|
441,574
|
-55,632
|
-11.19%
|
497,206
|
-19.75%
|
619,593
|
-12.34%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
117.32
|
1.59%
|
1,115,445
|
-177,139
|
-13.70%
|
1,292,584
|
-7.22%
|
1,393,216
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.66
|
0.48%
|
101,350
|
76,350
|
305.40%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
43.40
|
1.38%
|
412,600
|
112,008
|
37.26%
|
300,592
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
24.91
|
1.67%
|
236,861
|
236,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
3.89
|
0.50%
|
36,940
|
36,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
18.72
|
0.78%
|
178,020
|
178,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.68%
|
2,118
|
2,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
4.75
|
3.92%
|
45,145
|
8,962
|
24.77%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.98
|
3.31%
|
208,945
|
208,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
177
|
0
|
0%
|
-
|
-%
|
-
|
-%
|