Nippon India Growth Fund - Growth
|
895.41
|
2.72%
|
5,900,000
|
-225,821
|
-3.69%
|
6,125,821
|
0%
|
6,125,821
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
166.27
|
2.76%
|
1,095,599
|
-50,000
|
-4.36%
|
1,145,599
|
0%
|
1,145,599
|
0%
|
UTI Banking and Financial Services Fund Growth
|
22.00
|
1.92%
|
144,984
|
0
|
0%
|
144,984
|
0%
|
144,984
|
100%
|
Nippon India Value Fund - Growth
|
115.62
|
1.35%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
224.73
|
1.36%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
117.62
|
1.07%
|
775,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
215.42
|
2.43%
|
1,419,459
|
0
|
0%
|
1,419,459
|
-3.40%
|
1,469,459
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.39
|
1.97%
|
220,000
|
55,000
|
33.33%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.18
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.26
|
1.44%
|
28,088
|
0
|
0%
|
28,088
|
0%
|
28,088
|
8.75%
|
Canara Robeco Small Cap Fund Regular Growth
|
154.82
|
1.29%
|
1,020,127
|
39,053
|
3.98%
|
981,074
|
3.96%
|
943,730
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.36
|
0.48%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.76
|
0.80%
|
90,663
|
5,666
|
6.67%
|
84,997
|
4.36%
|
81,444
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,722
|
-48.27%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.09
|
0.79%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
145.94
|
0.86%
|
961,643
|
47,443
|
5.19%
|
914,200
|
71.07%
|
534,400
|
0%
|
SBI Banking & Financial Services Regular Growth
|
144.94
|
2.42%
|
955,052
|
718,886
|
304.40%
|
236,166
|
0%
|
236,166
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.99
|
0.80%
|
52,649
|
4,322
|
8.94%
|
48,327
|
5.35%
|
45,874
|
5.62%
|
HSBC Consumption Fund Regular Growth
|
20.34
|
1.40%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.35
|
0.20%
|
193,395
|
-662,247
|
-77.40%
|
855,642
|
-13.20%
|
985,706
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-405,792
|
-100%
|
405,792
|
-0.57%
|
408,122
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
174.10
|
2.85%
|
1,147,144
|
-1,558
|
-0.14%
|
1,148,702
|
0%
|
1,148,702
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
28.72
|
0.06%
|
189,225
|
-333,489
|
-63.80%
|
522,714
|
-54.58%
|
1,150,758
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.12
|
0.92%
|
350,000
|
-24,871
|
-6.63%
|
374,871
|
0%
|
374,871
|
0%
|
Franklin India Smaller Companies Fund Growth
|
144.61
|
1.00%
|
952,883
|
0
|
0%
|
952,883
|
0%
|
952,883
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.66
|
1.47%
|
518,272
|
-180,767
|
-25.86%
|
699,039
|
0%
|
699,039
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-536,786
|
-100%
|
536,786
|
-19.61%
|
667,710
|
-7.63%
|
Edelweiss Aggressive Hybrid A Growth
|
14.18
|
0.73%
|
93,449
|
0
|
0%
|
93,449
|
-13.03%
|
107,454
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.47
|
0.19%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.94
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
25.77
|
1.92%
|
169,802
|
0
|
0%
|
169,802
|
0%
|
169,802
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.90
|
0.67%
|
1,000,871
|
-1,641,200
|
-62.12%
|
2,642,071
|
-8.49%
|
2,887,342
|
-0.26%
|
Edelweiss Small Cap Fund Regular Growth
|
62.62
|
1.57%
|
412,600
|
0
|
0%
|
412,600
|
0%
|
412,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,448
|
26
|
1.83%
|
1,422
|
7.24%
|
1,326
|
3.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.28
|
0.80%
|
41,369
|
749
|
1.84%
|
40,620
|
-3.43%
|
42,064
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.08%
|
10,180
|
2,037
|
25.02%
|
8,143
|
25.33%
|
6,497
|
1.59%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.76
|
1.30%
|
532,157
|
0
|
0%
|
532,157
|
0%
|
532,157
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.80%
|
20,082
|
815
|
4.23%
|
19,267
|
5.23%
|
18,310
|
2.43%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.80%
|
3,897
|
316
|
8.82%
|
3,581
|
10.83%
|
3,231
|
10.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
106.24
|
2.11%
|
700,000
|
0
|
0%
|
700,000
|
-12.52%
|
800,190
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.75
|
1.33%
|
255,323
|
-142,666
|
-35.85%
|
397,989
|
0%
|
397,989
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
56.94
|
2.66%
|
375,156
|
-30,000
|
-7.40%
|
405,156
|
22.80%
|
329,930
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
37.92
|
3.52%
|
249,871
|
0
|
0%
|
249,871
|
0%
|
249,871
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
343
|
49
|
16.67%
|
294
|
48.48%
|
198
|
13.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
343.69
|
0.46%
|
2,264,620
|
0
|
0%
|
2,264,620
|
0%
|
2,264,620
|
0%
|
Groww Value Fund Regular Growth
|
0.53
|
1.60%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Sundaram Mid Cap Growth
|
139.21
|
1.12%
|
917,251
|
0
|
0%
|
917,251
|
3.97%
|
882,251
|
9.76%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.49
|
0.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
103.24
|
3.02%
|
680,275
|
-21,749
|
-3.10%
|
702,024
|
0%
|
702,024
|
0%
|
Bandhan Core Equity Fund - Growth
|
72.46
|
1.21%
|
477,418
|
-57,261
|
-10.71%
|
534,679
|
-8.55%
|
584,679
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.48%
|
8,289
|
0
|
0%
|
8,289
|
0%
|
8,289
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.54%
|
4,021
|
0
|
0%
|
4,021
|
0%
|
4,021
|
0%
|
Sundaram Services Regular Growth
|
128.91
|
3.45%
|
849,405
|
-23,514
|
-2.69%
|
872,919
|
0%
|
872,919
|
0%
|
Sundaram Multi Cap Fund Growth
|
47.56
|
1.68%
|
313,410
|
0
|
0%
|
313,410
|
19.01%
|
263,348
|
31.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
94.49
|
0.78%
|
622,599
|
0
|
0%
|
622,599
|
42.27%
|
437,630
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.38
|
0.67%
|
101,350
|
0
|
0%
|
101,350
|
0%
|
101,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.21%
|
6,182
|
0
|
0%
|
6,182
|
-55.09%
|
13,765
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
172.91
|
2.60%
|
1,139,339
|
-44,970
|
-3.80%
|
1,184,309
|
0.08%
|
1,183,348
|
13.94%
|
HDFC Dividend Yield Fund Regular Growth
|
45.53
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.30
|
1.71%
|
206,266
|
0
|
0%
|
206,266
|
0%
|
206,266
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.08
|
1.83%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.40
|
0.19%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.05%
|
947
|
0
|
0%
|
947
|
0%
|
947
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
80
|
40
|
100%
|
40
|
0%
|
40
|
-18.37%
|
HDFC Nifty Smallcap 250 ETF
|
3.46
|
0.80%
|
22,771
|
2,613
|
12.96%
|
20,158
|
13.79%
|
17,715
|
15.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.87
|
0.54%
|
78,226
|
0
|
0%
|
78,226
|
0%
|
78,226
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
794
|
-47
|
-5.59%
|
841
|
12.43%
|
748
|
88.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.80%
|
14,716
|
2,364
|
19.14%
|
12,352
|
12.63%
|
10,967
|
9.08%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.06%
|
2,727
|
-5,978
|
-68.67%
|
8,705
|
0%
|
8,705
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
10.96
|
1.19%
|
72,184
|
0
|
0%
|
72,184
|
0%
|
72,184
|
4.13%
|
Mirae Asset Multicap Fund Regular Growth
|
49.12
|
1.47%
|
323,637
|
0
|
0%
|
323,637
|
0%
|
323,637
|
17.25%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
65.47
|
4.64%
|
431,376
|
-8,978
|
-2.04%
|
440,354
|
0%
|
440,354
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
66.84
|
0.88%
|
440,440
|
-395,844
|
-47.33%
|
836,284
|
-19.23%
|
1,035,328
|
-2.87%
|
Axis Small Cap Fund Regular Growth
|
573.02
|
2.45%
|
3,775,733
|
-1,364,164
|
-26.54%
|
5,139,897
|
-3.75%
|
5,339,897
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
101.37
|
3.11%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
989
|
90
|
10.01%
|
899
|
11.68%
|
805
|
9.52%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.11%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.80%
|
1,959
|
105
|
5.66%
|
1,854
|
3.75%
|
1,787
|
1.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.80%
|
3,982
|
386
|
10.73%
|
3,596
|
8.51%
|
3,314
|
11.92%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.80%
|
2,348
|
909
|
63.17%
|
1,439
|
142.26%
|
594
|
33.78%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,139
|
2.64%
|
56,644
|
-1.42%
|
Bandhan Innovation Fund Regular Growth
|
12.08
|
1.20%
|
79,608
|
-9,781
|
-10.94%
|
89,389
|
-0.68%
|
90,000
|
80%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.77
|
0.73%
|
1,316,344
|
393,627
|
42.66%
|
922,717
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.41
|
0.84%
|
88,353
|
0
|
0%
|
88,353
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.30
|
0.81%
|
15,129
|
-5,000
|
-24.84%
|
20,129
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
16.28
|
3.41%
|
107,275
|
-5,398
|
-4.79%
|
112,673
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
12.90
|
0.99%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
45.91
|
0.20%
|
302,483
|
302,483
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
355.38
|
1.08%
|
2,341,617
|
2,341,617
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
113.82
|
0.65%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,337
|
1,337
|
100%
|
-
|
-%
|
-
|
-%
|