Nippon India Growth Fund - Growth
|
705.68
|
3.70%
|
6,200,000
|
-627,420
|
-9.19%
|
6,827,420
|
0%
|
6,827,420
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
130.39
|
2.84%
|
1,145,599
|
0
|
0%
|
1,145,599
|
-19.84%
|
1,429,093
|
0%
|
Nippon India Value Fund - Growth
|
86.71
|
1.54%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
168.54
|
1.37%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
131.24
|
1.90%
|
1,153,061
|
-6,366
|
-0.55%
|
1,159,427
|
-19.53%
|
1,440,782
|
-14.24%
|
Nippon India Equity Hybrid Fund - Growth
|
11.38
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.04
|
1.09%
|
26,713
|
0
|
0%
|
26,713
|
0%
|
26,713
|
-37.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.39
|
0.65%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.59
|
0.92%
|
57,882
|
3,159
|
5.77%
|
54,723
|
2.37%
|
53,454
|
5.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.82
|
1.01%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.14
|
0.91%
|
36,340
|
1,943
|
5.65%
|
34,397
|
0.36%
|
34,272
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
3,971
|
121
|
3.14%
|
3,850
|
2.28%
|
3,764
|
3.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
130.75
|
3.07%
|
1,148,702
|
0
|
0%
|
1,148,702
|
-14.83%
|
1,348,702
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.42
|
2.41%
|
557,219
|
0
|
0%
|
557,219
|
0%
|
557,219
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.82
|
0.98%
|
349,871
|
6,655
|
1.94%
|
343,216
|
-26.70%
|
468,216
|
0%
|
Franklin India Smaller Companies Fund Growth
|
108.46
|
1.12%
|
952,883
|
0
|
0%
|
952,883
|
5.88%
|
900,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
358.87
|
0.75%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
122.11
|
2.67%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.83
|
1.41%
|
358,757
|
41,839
|
13.20%
|
316,918
|
0%
|
316,918
|
8.56%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
34.78
|
3.97%
|
305,545
|
13,177
|
4.51%
|
292,368
|
0%
|
292,368
|
5.84%
|
Axis Small Cap Fund Regular Growth
|
607.79
|
3.71%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
76.03
|
2.73%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.35
|
0.28%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Sundaram Services Regular Growth
|
84.34
|
3.00%
|
740,991
|
0
|
0%
|
740,991
|
-17.98%
|
903,399
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.33
|
2.67%
|
169,802
|
0
|
0%
|
169,802
|
30.62%
|
130,000
|
11.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.42
|
1.37%
|
943,730
|
0
|
0%
|
943,730
|
0%
|
943,730
|
15.37%
|
Bandhan Small Cap Fund Regular Growth
|
34.30
|
1.54%
|
301,352
|
0
|
0%
|
301,352
|
0.72%
|
299,183
|
20.07%
|
HDFC Dividend Yield Fund Regular Growth
|
34.15
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.57
|
1.39%
|
532,157
|
0
|
0%
|
532,157
|
-21.99%
|
682,157
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.47
|
1.45%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.04
|
0.91%
|
26,669
|
1,675
|
6.70%
|
24,994
|
9.00%
|
22,931
|
9.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.64
|
1.99%
|
392,190
|
4,768
|
1.23%
|
387,422
|
59.10%
|
243,502
|
8.95%
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.91%
|
7,167
|
973
|
15.71%
|
6,194
|
-0.16%
|
6,204
|
14.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
141
|
17
|
13.71%
|
124
|
10.71%
|
112
|
10.89%
|
Bandhan Financial Services Fund Regular Growth
|
5.91
|
1.01%
|
51,951
|
-6,189
|
-10.64%
|
58,140
|
0%
|
58,140
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-172,164
|
-100%
|
172,164
|
0%
|
172,164
|
0%
|
Sundaram Mid Cap Growth
|
94.55
|
1.12%
|
830,685
|
-224,315
|
-21.26%
|
1,055,000
|
-16.21%
|
1,259,033
|
-3.82%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.21
|
0.50%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
-2.86%
|
175,000
|
-2.78%
|
Sundaram Balanced Advantage Growth
|
7.40
|
0.50%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
-20%
|
100,000
|
-16.67%
|
Axis Business Cycles Fund Regular Growth
|
80.45
|
3.24%
|
706,784
|
-5,362
|
-0.75%
|
712,146
|
-2.05%
|
727,066
|
-12.07%
|
Edelweiss Aggressive Hybrid A Growth
|
6.83
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
49
|
0
|
0%
|
49
|
48.48%
|
33
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.19
|
1.01%
|
985,706
|
-12,023
|
-1.21%
|
997,729
|
0%
|
997,729
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.71
|
0.59%
|
454,338
|
-191,966
|
-29.70%
|
646,304
|
-55.11%
|
1,439,887
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
148.49
|
0.46%
|
1,304,588
|
-40,645
|
-3.02%
|
1,345,233
|
-24.43%
|
1,780,228
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.10
|
0.35%
|
132,629
|
0
|
0%
|
132,629
|
0%
|
132,629
|
-55.68%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
133.99
|
2.23%
|
1,177,187
|
-168,470
|
-12.52%
|
1,345,657
|
-16.82%
|
1,617,691
|
0%
|
Groww Value Fund Regular Growth
|
0.40
|
3.55%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
354.73
|
2.85%
|
3,116,603
|
-611,504
|
-16.40%
|
3,728,107
|
0%
|
3,728,107
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
929
|
44
|
4.97%
|
885
|
3.39%
|
856
|
9.60%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.48
|
1.62%
|
206,266
|
0
|
0%
|
206,266
|
-25.34%
|
276,266
|
-0.89%
|
UTI Small Cap Fund Regular Growth
|
72.88
|
2.32%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.91%
|
14,618
|
1,052
|
7.75%
|
13,566
|
2.36%
|
13,253
|
11.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.55
|
0.23%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.91%
|
1,227
|
164
|
15.43%
|
1,063
|
9.59%
|
970
|
28.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.91%
|
5,567
|
762
|
15.86%
|
4,805
|
17.08%
|
4,104
|
21.35%
|
Tata Equity P/E Fund Regular Growth
|
49.83
|
0.83%
|
437,762
|
0
|
0%
|
437,762
|
0%
|
437,762
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-56,085
|
-100%
|
56,085
|
-51.35%
|
115,285
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
170.88
|
2.54%
|
1,501,322
|
-1,266,178
|
-45.75%
|
2,767,500
|
-2.09%
|
2,826,487
|
-0.36%
|
JM Tax Gain Fund - Growth
|
1.62
|
1.78%
|
14,235
|
0
|
0%
|
14,235
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.61%
|
2,179
|
128
|
6.24%
|
2,051
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.83
|
0.53%
|
534,400
|
0
|
0%
|
534,400
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.46
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.87%
|
2,926
|
1,926
|
192.60%
|
1,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.11%
|
947
|
0
|
0%
|
947
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.22%
|
5,765
|
0
|
0%
|
5,765
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.90
|
0.73%
|
78,226
|
0
|
0%
|
78,226
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.95
|
0.55%
|
368,596
|
0
|
0%
|
368,596
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.30%
|
19,309
|
0
|
0%
|
19,309
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.18
|
0.49%
|
54,276
|
0
|
0%
|
54,276
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
10.24
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.39
|
0.74%
|
574,500
|
90,500
|
18.70%
|
424,000
|
118.56%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.16
|
0.79%
|
80,500
|
80,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.84
|
0.54%
|
42,533
|
42,533
|
100%
|
-
|
-%
|
-
|
-%
|