JM Flexicap Fund Growth
|
25.41
|
1.43%
|
375,225
|
0
|
0%
|
375,225
|
33.90%
|
280,225
|
102.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.20
|
0.48%
|
76,756
|
-4,323
|
-5.33%
|
81,079
|
12.00%
|
72,395
|
4.59%
|
HSBC Midcap Fund Growth
|
90.74
|
0.93%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.46
|
0.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
155.60
|
1.16%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
15.41
|
0.58%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.48
|
1.21%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.08
|
0.69%
|
30,746
|
-21,614
|
-41.28%
|
52,360
|
-14.35%
|
61,135
|
39.47%
|
ITI Small Cap Fund Regular Growth
|
19.95
|
1.13%
|
294,650
|
0
|
0%
|
294,650
|
-5.56%
|
311,995
|
0%
|
ITI Value Fund Regular Growth
|
3.30
|
1.66%
|
48,747
|
0
|
0%
|
48,747
|
16.35%
|
41,898
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.31
|
4.56%
|
108,019
|
0
|
0%
|
108,019
|
5.67%
|
102,221
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.47%
|
41,324
|
-317
|
-0.76%
|
41,641
|
-5.93%
|
44,265
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.04%
|
4,639
|
130
|
2.88%
|
4,509
|
2.78%
|
4,387
|
0.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.69%
|
1,322
|
112
|
9.26%
|
1,210
|
11.93%
|
1,081
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.14
|
0.41%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.32
|
2.17%
|
950,000
|
0
|
0%
|
950,000
|
-21.36%
|
1,208,099
|
-5.00%
|
Sundaram Diversified Equity Fund Growth
|
2.98
|
0.19%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.95
|
0.28%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
6.43
|
0.78%
|
95,000
|
0
|
0%
|
95,000
|
-13.64%
|
110,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.43
|
1.16%
|
597,138
|
3,333
|
0.56%
|
593,805
|
6.66%
|
556,712
|
5.99%
|
Axis Innovation Fund Regular Growth
|
9.12
|
0.76%
|
134,655
|
0
|
0%
|
134,655
|
0%
|
134,655
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.48%
|
42,359
|
1,499
|
3.67%
|
40,860
|
11.12%
|
36,771
|
8.30%
|
DSP Aggressive Hybrid Fund Growth
|
121.87
|
1.38%
|
1,799,843
|
1,102,194
|
157.99%
|
697,649
|
0%
|
697,649
|
0%
|
DSP Equity Opportunities Fund Growth
|
162.97
|
1.51%
|
2,406,871
|
867,169
|
56.32%
|
1,539,702
|
0%
|
1,539,702
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.71
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
50%
|
JM Value Fund Growth
|
7.88
|
1.36%
|
116,356
|
0
|
0%
|
116,356
|
16.36%
|
100,000
|
81.82%
|
UTI Flexi Cap Fund Regular Plan Growth
|
296.39
|
1.21%
|
4,377,346
|
-218,899
|
-4.76%
|
4,596,245
|
-2.81%
|
4,729,245
|
-4.83%
|
UTI MNC Fund Regular Plan Growth
|
72.63
|
2.62%
|
1,072,640
|
0
|
0%
|
1,072,640
|
0.38%
|
1,068,542
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.79
|
3.15%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
70.98
|
2.00%
|
1,048,259
|
0
|
0%
|
1,048,259
|
30.27%
|
804,677
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.76%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.60
|
0.35%
|
82,733
|
883
|
1.08%
|
81,850
|
0%
|
81,850
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.78
|
1.16%
|
616,980
|
79,029
|
14.69%
|
537,951
|
0%
|
537,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
216.20
|
1.54%
|
3,193,087
|
1,123,634
|
54.30%
|
2,069,453
|
0%
|
2,069,453
|
0%
|
DSP Focus Fund Growth
|
63.68
|
2.91%
|
940,478
|
352,496
|
59.95%
|
587,982
|
179.06%
|
210,704
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.12
|
0.32%
|
887,847
|
0
|
0%
|
887,847
|
0%
|
887,847
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.52
|
0.99%
|
140,615
|
0
|
0%
|
140,615
|
0%
|
140,615
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.28
|
1.34%
|
521,021
|
35,783
|
7.37%
|
485,238
|
5.49%
|
460,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,545
|
0%
|
Tata Small Cap Fund Regular Growth
|
135.42
|
2.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
195.92
|
8.33%
|
2,893,505
|
94,036
|
3.36%
|
2,799,469
|
7.22%
|
2,611,069
|
4.00%
|
Bank of India Small Cap Fund Regular Growth
|
14.32
|
1.52%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
16.53%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,095
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.09
|
1.02%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,343
|
72
|
5.66%
|
1,271
|
8.17%
|
1,175
|
6.05%
|
UTI Unit Linked Insurance
|
25.91
|
0.49%
|
382,627
|
-13,400
|
-3.38%
|
396,027
|
0%
|
396,027
|
-9.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
134.85
|
1.35%
|
1,991,510
|
636,508
|
46.97%
|
1,355,002
|
0%
|
1,355,002
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.55
|
0.51%
|
333,062
|
34,599
|
11.59%
|
298,463
|
0%
|
298,463
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.94
|
0.66%
|
13,922
|
247
|
1.81%
|
13,675
|
4.85%
|
13,042
|
-1.93%
|
DSP Value Fund Regular Plan Growth
|
7.87
|
0.97%
|
116,172
|
0
|
0%
|
116,172
|
20.72%
|
96,232
|
0%
|
UTI Small Cap Fund Regular Growth
|
56.39
|
1.60%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.47%
|
17,175
|
-362
|
-2.06%
|
17,537
|
4.46%
|
16,788
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,691
|
390
|
16.95%
|
2,301
|
14.65%
|
2,007
|
14.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.13
|
4.41%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
1
|
1.96%
|
51
|
18.60%
|
43
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.48%
|
9,610
|
424
|
4.62%
|
9,186
|
11.22%
|
8,259
|
9.22%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.44
|
0.95%
|
213,242
|
0
|
0%
|
213,242
|
19.76%
|
178,056
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.05
|
1.63%
|
192,799
|
0
|
0%
|
192,799
|
8.44%
|
177,799
|
5.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
683
|
4
|
0.59%
|
635
|
5.83%
|
574
|
5.32%
|
Axis India Manufacturing Fund Regular Growth
|
13.54
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
119.64
|
1.39%
|
1,766,990
|
75,933
|
4.49%
|
1,691,057
|
0.75%
|
1,678,499
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.47%
|
17,114
|
5,152
|
43.07%
|
11,962
|
7.24%
|
11,154
|
18.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
371
|
17
|
4.80%
|
354
|
29.67%
|
273
|
31.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
1,728
|
54
|
3.23%
|
1,674
|
0.78%
|
1,661
|
31.62%
|
DSP Multicap Fund Regular Growth
|
19.91
|
2.46%
|
294,017
|
0
|
0%
|
294,017
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
2,706
|
295
|
12.24%
|
2,208
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.80
|
1.44%
|
26,643
|
21,396
|
407.78%
|
5,247
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
182
|
-2
|
-1.09%
|
184
|
0%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
8.85
|
2.10%
|
130,676
|
130,676
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.08
|
0.97%
|
89,760
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|