Nippon India Growth Fund - Growth
|
722.69
|
2.97%
|
6,125,821
|
-50,000
|
-0.81%
|
6,175,821
|
-0.39%
|
6,200,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
135.15
|
2.61%
|
1,145,599
|
0
|
0%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
Nippon India Value Fund - Growth
|
89.88
|
1.28%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
174.70
|
1.23%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.52
|
0.84%
|
691,000
|
0
|
0%
|
691,000
|
4.54%
|
629,500
|
9.57%
|
Nippon India Focused Equity Fund - Growth
|
136.03
|
1.75%
|
1,153,061
|
0
|
0%
|
1,153,061
|
0%
|
1,153,061
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.70
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
24.48%
|
120,500
|
49.69%
|
Nippon India Equity Hybrid Fund - Growth
|
11.80
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.34
|
1.16%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.80
|
0.46%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.19
|
0.78%
|
69,422
|
3,047
|
4.59%
|
66,375
|
9.05%
|
60,869
|
5.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.60
|
0.85%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
JM Tax Gain Fund - Growth
|
1.68
|
1.46%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
Sundaram Mid Cap Growth
|
73.20
|
0.72%
|
620,457
|
0
|
0%
|
620,457
|
-17.07%
|
748,199
|
-9.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.88
|
0.45%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
51.95
|
4.55%
|
440,354
|
0
|
0%
|
440,354
|
19.34%
|
368,978
|
20.76%
|
Sundaram Services Regular Growth
|
102.98
|
3.19%
|
872,919
|
0
|
0%
|
872,919
|
7.18%
|
814,424
|
9.91%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-437,762
|
-100%
|
437,762
|
0%
|
437,762
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
82.64
|
2.70%
|
700,492
|
0
|
0%
|
700,492
|
13.59%
|
616,658
|
10.67%
|
Franklin India Smaller Companies Fund Growth
|
112.42
|
0.95%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
296.46
|
0.50%
|
2,512,940
|
-640,000
|
-20.30%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.05
|
0.45%
|
534,400
|
0
|
0%
|
534,400
|
0%
|
534,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.57
|
0.22%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.49
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.39
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
91.22
|
2.60%
|
773,190
|
131,000
|
20.40%
|
642,190
|
63.74%
|
392,190
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
41
|
0
|
0%
|
41
|
-16.33%
|
49
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.76%
|
10,717
|
1,723
|
19.16%
|
8,994
|
14.66%
|
7,844
|
9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
257
|
61
|
31.12%
|
196
|
34.25%
|
146
|
3.55%
|
HSBC Consumption Fund Regular Growth
|
15.81
|
1.41%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
48.94%
|
Groww Value Fund Regular Growth
|
0.42
|
2.74%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.76%
|
42,445
|
966
|
2.33%
|
41,479
|
11.52%
|
37,193
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.07%
|
4,206
|
20
|
0.48%
|
4,186
|
3.21%
|
4,056
|
2.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
116.29
|
0.92%
|
985,706
|
0
|
0%
|
985,706
|
0%
|
985,706
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.17
|
0.48%
|
442,172
|
0
|
0%
|
442,172
|
0%
|
442,172
|
-2.68%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
135.52
|
2.72%
|
1,148,702
|
0
|
0%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
153.81
|
0.39%
|
1,303,725
|
0
|
0%
|
1,303,725
|
0%
|
1,303,725
|
-0.07%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,629
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.23
|
0.96%
|
374,871
|
0
|
0%
|
374,871
|
0%
|
374,871
|
7.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
126.56
|
2.30%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
93.66
|
1.26%
|
793,887
|
-187,387
|
-19.10%
|
981,274
|
0%
|
981,274
|
-16.64%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.80
|
2.55%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
20.03
|
2.20%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.28
|
0.26%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
350.43
|
2.18%
|
2,970,375
|
-278
|
-0.01%
|
2,970,653
|
-0.27%
|
2,978,772
|
-4.42%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
1,105
|
66
|
6.35%
|
1,039
|
6.56%
|
975
|
4.95%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.33
|
1.52%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.78
|
1.25%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.76%
|
16,098
|
601
|
3.88%
|
15,497
|
1.06%
|
15,335
|
4.90%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.60
|
1.40%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.75
|
0.19%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.40
|
0.43%
|
54,276
|
0
|
0%
|
54,276
|
0%
|
54,276
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.08%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.16
|
0.76%
|
35,258
|
2,699
|
8.29%
|
32,559
|
12.05%
|
29,057
|
8.95%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.23
|
0.58%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
56.98
|
1.53%
|
483,009
|
0
|
0%
|
483,009
|
34.63%
|
358,757
|
0%
|
Axis Small Cap Fund Regular Growth
|
629.97
|
3.23%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
Axis Business Cycles Fund Regular Growth
|
58.66
|
2.19%
|
497,206
|
-122,387
|
-19.75%
|
619,593
|
-12.34%
|
706,784
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.38
|
1.02%
|
62,514
|
10,563
|
20.33%
|
51,951
|
0%
|
51,951
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
152.49
|
2.08%
|
1,292,584
|
-100,632
|
-7.22%
|
1,393,216
|
0%
|
1,393,216
|
-7.20%
|
Edelweiss Aggressive Hybrid A Growth
|
7.08
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.62
|
0.44%
|
13,765
|
8,000
|
138.77%
|
5,765
|
0%
|
5,765
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.49
|
0.52%
|
368,596
|
0
|
0%
|
368,596
|
0%
|
368,596
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
101.02
|
2.35%
|
856,281
|
134,929
|
18.71%
|
721,352
|
38.36%
|
521,352
|
73.00%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.76%
|
1,924
|
236
|
13.98%
|
1,688
|
10.62%
|
1,526
|
24.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.76%
|
7,921
|
670
|
9.24%
|
7,251
|
12.79%
|
6,429
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
534
|
27
|
5.33%
|
374
|
10%
|
279
|
10.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.71
|
0.41%
|
39,930
|
0
|
0%
|
39,930
|
-12.31%
|
45,533
|
7.05%
|
UTI Small Cap Fund Regular Growth
|
75.54
|
2.02%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.29
|
0.52%
|
460,171
|
0
|
0%
|
460,171
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.98
|
1.17%
|
8,289
|
0
|
0%
|
8,289
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.19%
|
4,021
|
0
|
0%
|
4,021
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.76%
|
1,592
|
379
|
31.24%
|
1,213
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.95
|
0.13%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
35.46
|
1.12%
|
300,592
|
300,592
|
100%
|
-
|
-%
|
-
|
-%
|