Sundaram Multi Cap Fund Growth
|
29.00
|
1.38%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
-2.20%
|
Nippon India Power & Infra Fund - Growth
|
28.97
|
1.14%
|
488,622
|
132,273
|
37.12%
|
356,349
|
18.78%
|
300,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.42
|
1.60%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Sundaram Consumption Fund Growth
|
15.56
|
1.22%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
-19.60%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.35
|
1.03%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.39
|
3.05%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.09
|
2.84%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.12
|
0.63%
|
69,563
|
3,486
|
5.28%
|
66,077
|
9.81%
|
60,174
|
0.25%
|
Nippon India Small Cap Fund - Growth
|
89.49
|
0.24%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.63%
|
44,601
|
1,711
|
3.99%
|
42,890
|
1.64%
|
42,200
|
-3.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
4,898
|
174
|
3.68%
|
4,724
|
1.83%
|
4,639
|
2.27%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.19
|
1.45%
|
458,713
|
-50,000
|
-9.83%
|
508,713
|
0%
|
508,713
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.47
|
1.61%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.15
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
349.38
|
3.64%
|
5,893,691
|
0
|
0%
|
5,893,691
|
0%
|
5,893,691
|
-0.54%
|
Canara Robeco Infrastructure Growth
|
9.48
|
2.80%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.80
|
0.90%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.41
|
1.23%
|
934,674
|
277,856
|
42.30%
|
656,818
|
0%
|
656,818
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
117.59
|
1.68%
|
1,983,557
|
0
|
0%
|
1,983,557
|
0%
|
1,983,557
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.86
|
0.49%
|
301,275
|
-254,217
|
-45.76%
|
555,492
|
0%
|
555,492
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
0.81%
|
35,072
|
0
|
0%
|
35,072
|
0%
|
35,072
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.01
|
1.57%
|
33,910
|
10,152
|
42.73%
|
23,758
|
0%
|
23,758
|
0%
|
HSBC Infrastructure Fund Growth
|
35.26
|
1.90%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.88
|
0.20%
|
14,850
|
-15,000
|
-50.25%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.97
|
1.52%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.32%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
137.19
|
1.49%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
Axis Small Cap Fund Regular Growth
|
470.67
|
2.97%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
224.77
|
1.95%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
5.93
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.45
|
0.81%
|
176,217
|
0
|
0%
|
176,217
|
0%
|
176,217
|
0%
|
Axis Children's Regular Lock in Growth
|
8.51
|
1.13%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
211.88
|
1.92%
|
3,574,252
|
-8,582
|
-0.24%
|
3,582,834
|
0%
|
3,582,834
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.59
|
1.16%
|
330,432
|
-77,192
|
-18.94%
|
407,624
|
-11.77%
|
461,986
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.31
|
1.07%
|
477,595
|
0
|
0%
|
477,595
|
1.94%
|
468,523
|
26.21%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.35
|
1.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.89
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
10.29%
|
136,000
|
9.24%
|
Edelweiss Small Cap Fund Regular Growth
|
35.58
|
1.51%
|
600,138
|
36,930
|
6.56%
|
563,208
|
0%
|
563,208
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.04
|
1.94%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
30.95%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.36%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.22
|
0.52%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,155
|
101
|
9.58%
|
1,054
|
3.13%
|
1,022
|
6.46%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.17
|
0.30%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.20
|
1.38%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.09
|
1.25%
|
305,238
|
19,210
|
6.72%
|
286,028
|
14.26%
|
250,331
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.55
|
0.98%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.43
|
1.43%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.80
|
1.21%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.71
|
1.40%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.66
|
0.89%
|
78,614
|
17,152
|
27.91%
|
61,462
|
0%
|
61,462
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.36
|
1.62%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
9.06%
|
Tata Business Cycle Fund Regular Growth
|
24.19
|
2.06%
|
408,093
|
0
|
0%
|
408,093
|
0%
|
408,093
|
-1.45%
|
Canara Robeco Value Fund Regular Growth
|
21.77
|
2.36%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.63%
|
17,248
|
1,817
|
11.77%
|
15,431
|
23.24%
|
12,521
|
13.04%
|
Axis Multicap Fund Regular Growth
|
105.81
|
2.42%
|
1,784,928
|
-459,100
|
-20.46%
|
2,244,028
|
-0.18%
|
2,248,122
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
14.82
|
3.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.86
|
1.02%
|
436,241
|
0
|
0%
|
436,241
|
0.39%
|
434,562
|
0.27%
|
Tata Multicap Fund Regular Growth
|
33.79
|
1.40%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
56.65
|
2.26%
|
955,675
|
50,000
|
5.52%
|
905,675
|
0%
|
905,675
|
5.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
151
|
15
|
11.03%
|
136
|
18.26%
|
115
|
7.48%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.28
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
32.60
|
2.70%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
203.63
|
0.97%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.63%
|
29,844
|
2,694
|
9.92%
|
27,150
|
4.77%
|
25,913
|
3.97%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.88
|
1.93%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.51
|
0.35%
|
92,952
|
-2,048
|
-2.16%
|
95,000
|
0%
|
95,000
|
-5%
|
UTI Value fund Fund-Regular Plan Growth
|
101.65
|
1.35%
|
1,714,759
|
-10,241
|
-0.59%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.43
|
0.68%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
38.96%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.18%
|
8,632
|
0
|
0%
|
8,632
|
-13.68%
|
10,000
|
31.94%
|
UTI Small Cap Fund Regular Growth
|
64.80
|
2.07%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.63%
|
1,262
|
282
|
28.78%
|
980
|
-9.84%
|
1,087
|
16.13%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
45
|
1
|
2.27%
|
44
|
-10.20%
|
49
|
25.64%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.63%
|
8,072
|
1,019
|
14.45%
|
7,053
|
27.93%
|
5,513
|
134.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.63%
|
5,341
|
939
|
21.33%
|
4,402
|
31.88%
|
3,338
|
78.22%
|
SBI Multi Asset Allocation Fund Regular Growth
|
29.64
|
1.84%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|