Canara Robeco Small Cap Fund Regular Growth
|
112.76
|
1.18%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.87
|
0.46%
|
72,395
|
3,178
|
4.59%
|
69,217
|
9.69%
|
63,103
|
5.16%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.11
|
0.43%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
100%
|
Sundaram Diversified Equity Fund Growth
|
2.96
|
0.18%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.92
|
0.29%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-592,187
|
-100%
|
592,187
|
-35.84%
|
923,033
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.40
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.28
|
2.65%
|
1,208,099
|
-63,613
|
-5.00%
|
1,271,712
|
-9.26%
|
1,401,534
|
0%
|
HSBC Midcap Fund Growth
|
90.17
|
0.95%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
154.62
|
1.11%
|
2,298,085
|
0
|
0%
|
2,298,085
|
1.02%
|
2,274,987
|
1.79%
|
Tata Flexi Cap Fund Regular Growth
|
30.95
|
1.16%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
134.56
|
2.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-19.15%
|
2,473,862
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.31
|
0.62%
|
227,580
|
0
|
0%
|
227,580
|
5.44%
|
215,833
|
7.92%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
0
|
0%
|
43
|
-17.31%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.45%
|
11,154
|
1,776
|
18.94%
|
9,378
|
15.36%
|
8,129
|
9.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
273
|
65
|
31.25%
|
208
|
33.33%
|
156
|
4.70%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
11.96
|
1.63%
|
177,799
|
10,000
|
5.96%
|
167,799
|
0%
|
167,799
|
33.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.10
|
4.74%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.94
|
0.53%
|
697,649
|
0
|
0%
|
697,649
|
0%
|
697,649
|
0%
|
DSP Equity Opportunities Fund Growth
|
103.59
|
0.97%
|
1,539,702
|
0
|
0%
|
1,539,702
|
0%
|
1,539,702
|
9.47%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
54.14
|
1.61%
|
804,677
|
0
|
0%
|
804,677
|
0%
|
804,677
|
5.39%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.75%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.23
|
1.01%
|
2,069,453
|
0
|
0%
|
2,069,453
|
0%
|
2,069,453
|
9.24%
|
DSP Focus Fund Growth
|
14.18
|
0.64%
|
210,704
|
0
|
0%
|
210,704
|
0%
|
210,704
|
100%
|
DSP Healthcare Fund Regular Growth
|
175.67
|
8.06%
|
2,611,069
|
100,379
|
4.00%
|
2,510,690
|
0%
|
2,510,690
|
8.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.16
|
0.90%
|
1,355,002
|
0
|
0%
|
1,355,002
|
0%
|
1,355,002
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.98
|
0.45%
|
44,265
|
1,009
|
2.33%
|
43,256
|
12.18%
|
38,559
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
4,387
|
21
|
0.48%
|
4,366
|
3.80%
|
4,206
|
2.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.72%
|
1,081
|
0
|
0%
|
1,081
|
0.09%
|
1,080
|
0.09%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.98
|
0.88%
|
178,056
|
0
|
0%
|
178,056
|
0%
|
178,056
|
5.96%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.46
|
1.04%
|
556,712
|
31,450
|
5.99%
|
525,262
|
0%
|
525,262
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.23
|
1.56%
|
211,500
|
30,000
|
16.53%
|
181,500
|
40.18%
|
129,472
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
31.88
|
1.01%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
14.08%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,175
|
67
|
6.05%
|
1,108
|
6.95%
|
1,036
|
4.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.11
|
1.54%
|
61,135
|
17,300
|
39.47%
|
43,835
|
0%
|
43,835
|
57.48%
|
ITI Small Cap Fund Regular Growth
|
20.99
|
1.01%
|
311,995
|
0
|
0%
|
311,995
|
0%
|
311,995
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.88
|
0.61%
|
13,042
|
-256
|
-1.93%
|
13,298
|
-3.29%
|
13,751
|
-13.09%
|
ITI Value Fund Regular Growth
|
2.82
|
1.60%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.45%
|
16,788
|
627
|
3.88%
|
16,161
|
1.65%
|
15,899
|
4.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.88
|
4.54%
|
102,221
|
0
|
0%
|
102,221
|
-8.84%
|
112,129
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.47
|
0.45%
|
36,771
|
2,817
|
8.30%
|
33,954
|
12.71%
|
30,124
|
8.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-134,917
|
-100%
|
134,917
|
0%
|
134,917
|
27.51%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.46
|
1.18%
|
140,615
|
0
|
0%
|
140,615
|
0%
|
140,615
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.47
|
0.83%
|
96,232
|
0
|
0%
|
96,232
|
0%
|
96,232
|
0%
|
Axis Small Cap Fund Regular Growth
|
59.73
|
0.31%
|
887,847
|
0
|
0%
|
887,847
|
81.31%
|
489,681
|
18.56%
|
Axis Innovation Fund Regular Growth
|
9.06
|
0.78%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
34.37%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
0.75%
|
8,545
|
0
|
0%
|
8,545
|
-18.39%
|
10,470
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.88%
|
6,095
|
0
|
0%
|
6,095
|
-54.77%
|
13,476
|
34.64%
|
Bandhan Small Cap Fund Regular Growth
|
20.08
|
0.47%
|
298,463
|
0
|
0%
|
298,463
|
18.54%
|
251,793
|
12.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.45%
|
2,007
|
247
|
14.03%
|
1,760
|
11.25%
|
1,582
|
24.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.45%
|
8,259
|
697
|
9.22%
|
7,562
|
13.46%
|
6,665
|
15.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
574
|
29
|
5.32%
|
396
|
15.79%
|
282
|
8.05%
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.18
|
1.26%
|
4,729,245
|
-239,969
|
-4.83%
|
4,969,214
|
-1.16%
|
5,027,327
|
-2.84%
|
UTI MNC Fund Regular Plan Growth
|
71.89
|
2.64%
|
1,068,542
|
0
|
0%
|
1,068,542
|
0%
|
1,068,542
|
9.86%
|
UTI Healthcare Fund Regular Plan Growth
|
29.60
|
3.22%
|
440,000
|
0
|
0%
|
440,000
|
-5.38%
|
465,000
|
-3.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.51
|
0.35%
|
81,850
|
0
|
0%
|
81,850
|
-3.71%
|
85,000
|
-4.49%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.19
|
1.03%
|
537,951
|
0
|
0%
|
537,951
|
0%
|
537,951
|
0%
|
UTI Unit Linked Insurance
|
26.64
|
0.50%
|
396,027
|
-39,893
|
-9.15%
|
435,920
|
-1.33%
|
441,800
|
0%
|
UTI Small Cap Fund Regular Growth
|
56.04
|
1.50%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
112.93
|
1.33%
|
1,678,499
|
0
|
0%
|
1,678,499
|
-1.26%
|
1,700,000
|
-1.45%
|
JM Value Fund Growth
|
6.73
|
1.35%
|
100,000
|
45,000
|
81.82%
|
55,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.41
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
1,661
|
399
|
31.62%
|
1,262
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.02
|
1.21%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
18.85
|
1.31%
|
280,225
|
142,126
|
102.92%
|
138,099
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
13.46
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|