JM Aggressive Hybrid Fund Growth
|
2.64
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
JM Value Fund Growth
|
7.68
|
1.15%
|
116,356
|
0
|
0%
|
116,356
|
0%
|
116,356
|
16.36%
|
JM Flexicap Fund Growth
|
25.27
|
1.20%
|
382,549
|
7,324
|
1.95%
|
375,225
|
0%
|
375,225
|
33.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.32
|
0.42%
|
80,557
|
3,801
|
4.95%
|
76,756
|
-5.33%
|
81,079
|
12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.69
|
1.10%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.44
|
1.08%
|
597,138
|
0
|
0%
|
597,138
|
0.56%
|
593,805
|
6.66%
|
DSP Aggressive Hybrid Fund Growth
|
120.19
|
1.33%
|
1,819,842
|
19,999
|
1.11%
|
1,799,843
|
157.99%
|
697,649
|
0%
|
DSP Equity Opportunities Fund Growth
|
158.96
|
1.37%
|
2,406,871
|
0
|
0%
|
2,406,871
|
56.32%
|
1,539,702
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
69.23
|
1.87%
|
1,048,259
|
0
|
0%
|
1,048,259
|
0%
|
1,048,259
|
30.27%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.29
|
0.75%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
210.89
|
1.42%
|
3,193,087
|
0
|
0%
|
3,193,087
|
54.30%
|
2,069,453
|
0%
|
DSP Focus Fund Growth
|
62.11
|
2.72%
|
940,478
|
0
|
0%
|
940,478
|
59.95%
|
587,982
|
179.06%
|
DSP Healthcare Fund Regular Growth
|
191.10
|
8.15%
|
2,893,505
|
0
|
0%
|
2,893,505
|
3.36%
|
2,799,469
|
7.22%
|
Bank of India Small Cap Fund Regular Growth
|
13.97
|
1.33%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.30
|
0.93%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
131.53
|
1.26%
|
1,991,510
|
0
|
0%
|
1,991,510
|
46.97%
|
1,355,002
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.42%
|
43,931
|
2,607
|
6.31%
|
41,324
|
-0.76%
|
41,641
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.04%
|
6,668
|
2,029
|
43.74%
|
4,639
|
2.88%
|
4,509
|
2.78%
|
Bandhan Small Cap Fund Regular Growth
|
22.00
|
0.44%
|
333,062
|
0
|
0%
|
333,062
|
11.59%
|
298,463
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.91
|
0.64%
|
13,714
|
-208
|
-1.49%
|
13,922
|
1.81%
|
13,675
|
4.85%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.67%
|
1,326
|
4
|
0.30%
|
1,322
|
9.26%
|
1,210
|
11.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.42%
|
45,293
|
2,934
|
6.93%
|
42,359
|
3.67%
|
40,860
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
3,038
|
347
|
12.89%
|
2,691
|
16.95%
|
2,301
|
14.65%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.08
|
0.88%
|
213,242
|
0
|
0%
|
213,242
|
0%
|
213,242
|
19.76%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.42%
|
1,839
|
111
|
6.42%
|
1,728
|
3.23%
|
1,674
|
0.78%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.29
|
0.84%
|
140,615
|
0
|
0%
|
140,615
|
0%
|
140,615
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.41
|
1.25%
|
521,021
|
0
|
0%
|
521,021
|
7.37%
|
485,238
|
5.49%
|
Tata Small Cap Fund Regular Growth
|
132.09
|
1.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,746
|
-100%
|
30,746
|
-41.28%
|
52,360
|
-14.35%
|
ITI Small Cap Fund Regular Growth
|
19.46
|
1.00%
|
294,650
|
0
|
0%
|
294,650
|
0%
|
294,650
|
-5.56%
|
DSP Value Fund Regular Plan Growth
|
7.67
|
0.94%
|
116,172
|
0
|
0%
|
116,172
|
0%
|
116,172
|
20.72%
|
ITI Value Fund Regular Growth
|
3.22
|
1.48%
|
48,747
|
0
|
0%
|
48,747
|
0%
|
48,747
|
16.35%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.13
|
4.41%
|
108,019
|
0
|
0%
|
108,019
|
0%
|
108,019
|
5.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
766
|
83
|
12.15%
|
683
|
0.59%
|
635
|
5.83%
|
HDFC Nifty Smallcap 250 ETF
|
1.06
|
0.42%
|
16,059
|
-1,055
|
-6.16%
|
17,114
|
43.07%
|
11,962
|
7.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
18.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.42%
|
10,483
|
873
|
9.08%
|
9,610
|
4.62%
|
9,186
|
11.22%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.17
|
1.95%
|
244,892
|
52,093
|
27.02%
|
192,799
|
0%
|
192,799
|
8.44%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.02
|
0.39%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.74
|
1.99%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-21.36%
|
Sundaram Diversified Equity Fund Growth
|
2.90
|
0.18%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
HSBC Midcap Fund Growth
|
88.51
|
0.86%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.26
|
0.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.78
|
1.04%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.81
|
0.27%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.03
|
0.51%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.51
|
1.08%
|
3,959,546
|
-417,800
|
-9.54%
|
4,377,346
|
-4.76%
|
4,596,245
|
-2.81%
|
UTI MNC Fund Regular Plan Growth
|
70.84
|
2.50%
|
1,072,640
|
0
|
0%
|
1,072,640
|
0%
|
1,072,640
|
0.38%
|
UTI Healthcare Fund Regular Plan Growth
|
29.06
|
3.08%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.28
|
0.33%
|
80,000
|
-2,733
|
-3.30%
|
82,733
|
1.08%
|
81,850
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.75
|
1.10%
|
616,980
|
0
|
0%
|
616,980
|
14.69%
|
537,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,367
|
24
|
1.79%
|
1,343
|
5.66%
|
1,271
|
8.17%
|
UTI Unit Linked Insurance
|
23.47
|
0.44%
|
355,427
|
-27,200
|
-7.11%
|
382,627
|
-3.38%
|
396,027
|
0%
|
Axis Innovation Fund Regular Growth
|
8.89
|
0.73%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
0%
|
UTI Small Cap Fund Regular Growth
|
55.01
|
1.45%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.42%
|
18,641
|
1,466
|
8.54%
|
17,175
|
-2.06%
|
17,537
|
4.46%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.03
|
4.00%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
17.75
|
0.38%
|
268,800
|
68,800
|
34.40%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.60
|
0.88%
|
115,000
|
20,000
|
21.05%
|
95,000
|
0%
|
95,000
|
-13.64%
|
UTI Value fund Fund-Regular Plan Growth
|
116.70
|
1.31%
|
1,766,990
|
0
|
0%
|
1,766,990
|
4.49%
|
1,691,057
|
0.75%
|
Axis Small Cap Fund Regular Growth
|
77.49
|
0.38%
|
1,173,334
|
285,487
|
32.15%
|
887,847
|
0%
|
887,847
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
421
|
50
|
13.48%
|
371
|
4.80%
|
354
|
29.67%
|
DSP Multicap Fund Regular Growth
|
19.42
|
2.05%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
3,088
|
382
|
14.12%
|
2,706
|
12.24%
|
2,208
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.20
|
1.27%
|
33,348
|
6,705
|
25.17%
|
26,643
|
407.78%
|
5,247
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
182
|
0
|
0%
|
182
|
-1.09%
|
184
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
10.60
|
2.12%
|
160,486
|
29,810
|
22.81%
|
130,676
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.93
|
0.89%
|
89,760
|
0
|
0%
|
89,760
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
463
|
42
|
9.98%
|
421
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.48
|
1.52%
|
7,266
|
7,266
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.41%
|
4,793
|
4,793
|
100%
|
-
|
-%
|
-
|
-%
|