Nippon India Growth Fund - Growth
|
792.29
|
4.12%
|
6,827,420
|
0
|
0%
|
6,827,420
|
0%
|
6,827,420
|
-2.00%
|
Sundaram Multi Cap Fund Growth
|
19.98
|
0.95%
|
172,164
|
0
|
0%
|
172,164
|
0%
|
172,164
|
0%
|
Sundaram Mid Cap Growth
|
122.43
|
1.39%
|
1,055,000
|
-204,033
|
-16.21%
|
1,259,033
|
-3.82%
|
1,309,033
|
-7.09%
|
Nippon India Banking & Financial Services Fund Growth
|
132.94
|
2.87%
|
1,145,599
|
-283,494
|
-19.84%
|
1,429,093
|
0%
|
1,429,093
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.73
|
0.54%
|
170,000
|
-5,000
|
-2.86%
|
175,000
|
-2.78%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.66
|
2.44%
|
557,219
|
0
|
0%
|
557,219
|
0%
|
557,219
|
0%
|
Nippon India Value Fund - Growth
|
88.40
|
1.55%
|
761,815
|
0
|
0%
|
761,815
|
0%
|
761,815
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
171.84
|
1.35%
|
1,480,788
|
0
|
0%
|
1,480,788
|
0%
|
1,480,788
|
0%
|
Nippon India Focused Equity Fund - Growth
|
134.55
|
1.88%
|
1,159,427
|
-281,355
|
-19.53%
|
1,440,782
|
-14.24%
|
1,680,064
|
-1.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
365.88
|
0.75%
|
3,152,940
|
0
|
0%
|
3,152,940
|
0%
|
3,152,940
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
33.93
|
3.89%
|
292,368
|
0
|
0%
|
292,368
|
5.84%
|
276,230
|
11.63%
|
Edelweiss Aggressive Hybrid A Growth
|
6.96
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.60
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.28
|
0.61%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-16.67%
|
120,000
|
-7.34%
|
Axis Small Cap Fund Regular Growth
|
619.67
|
3.83%
|
5,339,897
|
0
|
0%
|
5,339,897
|
0%
|
5,339,897
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.00
|
0.29%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
Sundaram Services Regular Growth
|
85.99
|
3.04%
|
740,991
|
-162,408
|
-17.98%
|
903,399
|
0%
|
903,399
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.52
|
1.40%
|
943,730
|
0
|
0%
|
943,730
|
15.37%
|
818,000
|
1.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.99
|
0.91%
|
34,397
|
125
|
0.36%
|
34,272
|
3.99%
|
32,957
|
1.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
3,850
|
86
|
2.28%
|
3,764
|
3.69%
|
3,630
|
1.82%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.61
|
0.75%
|
100,043
|
0
|
0%
|
100,043
|
0%
|
100,043
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.35
|
0.91%
|
54,723
|
1,269
|
2.37%
|
53,454
|
5.28%
|
50,775
|
9.81%
|
HDFC Dividend Yield Fund Regular Growth
|
34.81
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.77
|
1.02%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.66
|
0.26%
|
48,760
|
0
|
0%
|
48,760
|
0%
|
48,760
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.89%
|
1,063
|
93
|
9.59%
|
970
|
28.82%
|
753
|
-9.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
49
|
16
|
48.48%
|
33
|
0%
|
33
|
-5.71%
|
Axis Business Cycles Fund Regular Growth
|
82.64
|
3.26%
|
712,146
|
-14,920
|
-2.05%
|
727,066
|
-12.07%
|
826,849
|
-4.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
124
|
12
|
10.71%
|
112
|
10.89%
|
101
|
17.44%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.54
|
1.40%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.12%
|
947
|
0
|
0%
|
-
|
-%
|
947
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.78
|
1.02%
|
997,729
|
0
|
0%
|
997,729
|
0%
|
997,729
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.00
|
0.85%
|
646,304
|
-793,583
|
-55.11%
|
1,439,887
|
0%
|
1,439,887
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
133.30
|
3.02%
|
1,148,702
|
-200,000
|
-14.83%
|
1,348,702
|
0%
|
1,348,702
|
0%
|
Tata Equity P/E Fund Regular Growth
|
50.80
|
0.83%
|
437,762
|
0
|
0%
|
437,762
|
0%
|
437,762
|
-28.24%
|
ICICI Prudential Value Discovery Fund Growth
|
156.11
|
0.46%
|
1,345,233
|
-434,995
|
-24.43%
|
1,780,228
|
0%
|
1,780,228
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.39
|
0.35%
|
132,629
|
0
|
0%
|
132,629
|
-55.68%
|
299,247
|
-16.63%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.83
|
0.96%
|
343,216
|
-125,000
|
-26.70%
|
468,216
|
0%
|
468,216
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-12%
|
Franklin India Smaller Companies Fund Growth
|
110.58
|
1.14%
|
952,883
|
52,883
|
5.88%
|
900,000
|
0%
|
900,000
|
146.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
124.49
|
2.69%
|
1,072,811
|
0
|
0%
|
1,072,811
|
0%
|
1,072,811
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
156.16
|
2.58%
|
1,345,657
|
-272,034
|
-16.82%
|
1,617,691
|
0%
|
1,617,691
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
321.15
|
4.69%
|
2,767,500
|
-58,987
|
-2.09%
|
2,826,487
|
-0.36%
|
2,836,669
|
-2.19%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
77.51
|
2.67%
|
667,972
|
0
|
0%
|
667,972
|
0%
|
667,972
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.10
|
1.08%
|
26,713
|
0
|
0%
|
26,713
|
-37.60%
|
42,806
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.70
|
2.88%
|
169,802
|
39,802
|
30.62%
|
130,000
|
11.11%
|
117,000
|
42.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
432.63
|
3.52%
|
3,728,107
|
0
|
0%
|
3,728,107
|
0%
|
3,728,107
|
-0.97%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
885
|
29
|
3.39%
|
856
|
9.60%
|
781
|
3.03%
|
UTI Small Cap Fund Regular Growth
|
74.31
|
2.34%
|
640,316
|
0
|
0%
|
640,316
|
0%
|
640,316
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.75
|
1.37%
|
532,157
|
-150,000
|
-21.99%
|
682,157
|
0%
|
682,157
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.91%
|
13,566
|
313
|
2.36%
|
13,253
|
11.77%
|
11,857
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.91%
|
24,994
|
2,063
|
9.00%
|
22,931
|
9.91%
|
20,864
|
4.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.96
|
2.09%
|
387,422
|
143,920
|
59.10%
|
243,502
|
8.95%
|
223,502
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.91%
|
6,194
|
-10
|
-0.16%
|
6,204
|
14.32%
|
5,427
|
28.09%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.91%
|
4,805
|
701
|
17.08%
|
4,104
|
21.35%
|
3,382
|
31.85%
|
Groww Value Fund Regular Growth
|
0.41
|
3.72%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.78
|
1.25%
|
316,918
|
0
|
0%
|
316,918
|
8.56%
|
291,918
|
34.58%
|
Bandhan Small Cap Fund Regular Growth
|
34.97
|
1.62%
|
301,352
|
2,169
|
0.72%
|
299,183
|
20.07%
|
249,183
|
8.73%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.94
|
1.62%
|
206,266
|
-70,000
|
-25.34%
|
276,266
|
-0.89%
|
278,749
|
-0.75%
|
Bandhan Financial Services Fund Regular Growth
|
6.75
|
1.16%
|
58,140
|
0
|
0%
|
58,140
|
0%
|
58,140
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
6.51
|
0.39%
|
56,085
|
-59,200
|
-51.35%
|
115,285
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.65
|
1.79%
|
14,235
|
14,235
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.49%
|
2,051
|
2,051
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.01
|
0.53%
|
534,400
|
534,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.01
|
1.32%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.29%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.23%
|
5,765
|
5,765
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.08
|
0.75%
|
78,226
|
78,226
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.77
|
0.55%
|
368,596
|
368,596
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.31%
|
19,309
|
19,309
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.30
|
0.51%
|
54,276
|
54,276
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
10.44
|
1.11%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.20
|
0.54%
|
424,000
|
230,000
|
118.56%
|
-
|
-%
|
-
|
-%
|