Nippon India Small Cap Fund - Growth
|
75.76
|
0.29%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.93
|
0.68%
|
58,318
|
911
|
1.59%
|
57,407
|
-4.62%
|
60,187
|
1.90%
|
Sundaram Consumption Fund Growth
|
23.16
|
2.06%
|
461,525
|
0
|
0%
|
461,525
|
0%
|
461,525
|
-7.05%
|
Axis Conservative Hybrid Fund Growth
|
1.50
|
0.35%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
398.50
|
3.25%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0.01%
|
Axis Children's Regular Lock in Growth
|
7.21
|
1.02%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.02
|
3.05%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.79%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
173.60
|
1.62%
|
3,458,834
|
6,300
|
0.18%
|
3,452,534
|
0%
|
3,452,534
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.19
|
1.36%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.36
|
1.16%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
Axis Multicap Fund Regular Growth
|
112.83
|
2.60%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.11
|
1.84%
|
679,527
|
0
|
0%
|
679,527
|
0%
|
679,527
|
-8.73%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.07
|
1.70%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.97
|
1.09%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.22
|
1.00%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-7.53%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.73
|
0.96%
|
333,375
|
0
|
0%
|
333,375
|
0%
|
333,375
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.53
|
1.52%
|
508,713
|
0
|
0%
|
508,713
|
-17.11%
|
613,713
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.42
|
1.78%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.99
|
1.80%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
99.55
|
1.98%
|
1,983,557
|
0
|
0%
|
1,983,557
|
0%
|
1,983,557
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
1.26%
|
23,758
|
0
|
0%
|
23,758
|
-35.79%
|
37,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.29
|
1.40%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.56
|
0.31%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
116.15
|
1.44%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Business Cycles Regular Growth
|
5.02
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.62
|
1.00%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.25
|
1.36%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.66
|
1.31%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
12.56
|
1.11%
|
250,331
|
15,642
|
6.66%
|
234,689
|
10.39%
|
212,603
|
9.85%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.07
|
1.15%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-10.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.91
|
1.33%
|
197,469
|
12,469
|
6.74%
|
185,000
|
0%
|
185,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
54.86
|
2.23%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Tata Business Cycle Fund Regular Growth
|
20.78
|
2.24%
|
414,093
|
0
|
0%
|
414,093
|
9.43%
|
378,400
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-25.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.68%
|
10,926
|
418
|
3.98%
|
10,508
|
0.60%
|
10,445
|
2.73%
|
Tata Housing Opportunities Fund Regular Growth
|
12.55
|
3.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.68%
|
46,379
|
123
|
0.27%
|
46,256
|
-4.48%
|
48,423
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
4,379
|
58
|
1.34%
|
4,321
|
1.89%
|
4,241
|
2.12%
|
Tata Multicap Fund Regular Growth
|
28.61
|
1.48%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.68%
|
912
|
356
|
64.03%
|
556
|
-6.87%
|
597
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.19
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.58
|
1.27%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
306.81
|
4.04%
|
6,112,881
|
-246,509
|
-3.88%
|
6,359,390
|
-3.49%
|
6,589,292
|
-3.11%
|
Canara Robeco Infrastructure Growth
|
8.03
|
2.87%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
27.60
|
2.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
172.40
|
1.04%
|
3,435,013
|
0
|
0%
|
3,435,013
|
30.30%
|
2,630,936
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.63
|
1.24%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.42%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
930
|
26
|
2.88%
|
904
|
3.55%
|
873
|
7.78%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.69
|
0.25%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.86
|
0.96%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.43
|
2.29%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.68%
|
24,434
|
327
|
1.36%
|
24,107
|
-5.56%
|
23,874
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
39
|
0
|
0%
|
39
|
-33.90%
|
59
|
100%
|
Edelweiss Large & Mid Fund Growth
|
16.76
|
0.92%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
-19.71%
|
Edelweiss Mid Cap Fund Growth
|
27.33
|
0.98%
|
544,600
|
0
|
0%
|
544,600
|
0%
|
544,600
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.76
|
0.78%
|
35,072
|
-9,507
|
-21.33%
|
44,579
|
0%
|
44,579
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.67
|
0.78%
|
172,762
|
0
|
0%
|
172,762
|
-23.51%
|
225,856
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.27
|
1.75%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.68%
|
1,219
|
29
|
2.44%
|
1,190
|
-30.25%
|
1,706
|
2.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.65
|
0.43%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.25%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
0%
|
Axis Business Cycles Fund Regular Growth
|
5.85
|
0.27%
|
116,640
|
116,640
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.67%
|
1,256
|
1,256
|
100%
|
-
|
-%
|
-
|
-%
|