Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.28
|
1.97%
|
661,106
|
-37,674
|
-5.39%
|
698,780
|
0%
|
698,780
|
0%
|
Canara Robeco Infrastructure Growth
|
13.45
|
3.05%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
0%
|
Sundaram Consumption Fund Growth
|
23.54
|
1.69%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
HSBC Infrastructure Fund Growth
|
53.34
|
2.53%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
HSBC Value Growth
|
207.53
|
1.93%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.12
|
1.34%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
340.01
|
2.57%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
8.97
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.62
|
4.28%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.65
|
4.03%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.39
|
1.51%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.25
|
0.51%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
73,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
29.34
|
2.74%
|
327,165
|
0
|
0%
|
327,165
|
-10.89%
|
367,165
|
0%
|
Sundaram Multi Cap Fund Growth
|
43.87
|
1.87%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
0%
|
Nippon India Power & Infra Fund - Growth
|
53.81
|
1.55%
|
600,000
|
53,829
|
9.86%
|
546,171
|
11.78%
|
488,622
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.28
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.79
|
1.75%
|
1,023,617
|
0
|
0%
|
1,023,617
|
0%
|
1,023,617
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
167.59
|
2.36%
|
1,868,885
|
-108,953
|
-5.51%
|
1,977,838
|
0%
|
1,977,838
|
0%
|
Nippon India Small Cap Fund - Growth
|
135.37
|
0.31%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.13
|
2.62%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.53%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
1,353
|
84
|
6.62%
|
1,269
|
4.96%
|
1,209
|
4.95%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.16
|
1.99%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.60
|
0.79%
|
84,769
|
5,535
|
6.99%
|
79,234
|
5.16%
|
75,344
|
5.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
107.96
|
2.19%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.79%
|
19,792
|
-171
|
-0.86%
|
19,963
|
4.91%
|
19,029
|
7.76%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.12
|
1.33%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
492
|
38
|
8.37%
|
347
|
11.58%
|
285
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.14
|
1.93%
|
458,713
|
0
|
0%
|
458,713
|
0%
|
458,713
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.84
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.04
|
1.62%
|
33,910
|
0
|
0%
|
33,910
|
0%
|
33,910
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.33
|
0.34%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.63
|
1.65%
|
152,000
|
-33,000
|
-17.84%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.51
|
0.42%
|
28,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
712.01
|
3.82%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
397.70
|
1.68%
|
4,434,913
|
999,900
|
29.11%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
326.36
|
2.83%
|
3,639,344
|
0
|
0%
|
3,639,344
|
0%
|
3,639,344
|
1.82%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.32
|
1.36%
|
550,000
|
-80,000
|
-12.70%
|
630,000
|
0%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.64
|
1.50%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
-17.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.79%
|
52,973
|
4,558
|
9.41%
|
48,415
|
2.35%
|
47,304
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
5,347
|
65
|
1.23%
|
5,282
|
2.19%
|
5,169
|
3.15%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.87
|
0.63%
|
54,357
|
0
|
0%
|
54,357
|
8.71%
|
50,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.40
|
0.75%
|
26,748
|
0
|
0%
|
26,748
|
17.53%
|
22,758
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.02
|
0.90%
|
56,000
|
-25,000
|
-30.86%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.71
|
1.82%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
Axis Value Fund Regular Growth
|
4.27
|
1.00%
|
47,669
|
0
|
0%
|
47,669
|
33.61%
|
35,679
|
100%
|
Axis Multicap Fund Regular Growth
|
129.58
|
2.72%
|
1,444,946
|
0
|
0%
|
1,444,946
|
0%
|
1,444,946
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.73
|
0.79%
|
41,580
|
3,762
|
9.95%
|
37,818
|
8.94%
|
34,716
|
6.70%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.68
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
481.44
|
4.22%
|
5,368,691
|
-375,000
|
-6.53%
|
5,743,691
|
-2.55%
|
5,893,691
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.95
|
1.14%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
0.70%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
12.11
|
1.52%
|
135,082
|
-8,533
|
-5.94%
|
143,615
|
0%
|
143,615
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.63
|
1.01%
|
185,410
|
-34,103
|
-15.54%
|
219,513
|
-4.90%
|
230,814
|
-20.41%
|
Edelweiss Small Cap Fund Regular Growth
|
53.82
|
1.79%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.78%
|
2,156
|
170
|
8.56%
|
1,986
|
24.36%
|
1,597
|
15.39%
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.79%
|
11,486
|
1,279
|
12.53%
|
10,207
|
9.42%
|
9,328
|
15.69%
|
Axis Business Cycles Fund Regular Growth
|
59.46
|
2.24%
|
663,075
|
-91,387
|
-12.11%
|
754,462
|
0%
|
754,462
|
-11.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
255
|
64
|
33.51%
|
191
|
4.37%
|
183
|
13.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.79%
|
9,261
|
892
|
10.66%
|
8,369
|
15.48%
|
7,247
|
15.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.30
|
1.59%
|
538,575
|
-61,425
|
-10.24%
|
600,000
|
-9.89%
|
665,854
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.72
|
2.32%
|
498,658
|
-39,108
|
-7.27%
|
537,766
|
0%
|
537,766
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.63%
|
16,600
|
-3,900
|
-19.02%
|
20,500
|
0%
|
20,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.29
|
1.47%
|
650,000
|
-115,000
|
-15.03%
|
765,000
|
-7.83%
|
830,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
27.37
|
1.38%
|
305,238
|
0
|
0%
|
305,238
|
0%
|
305,238
|
0%
|
UTI Small Cap Fund Regular Growth
|
83.50
|
2.31%
|
931,163
|
-161,954
|
-14.82%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.05
|
1.13%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
31.45
|
1.88%
|
350,729
|
-42,900
|
-10.90%
|
393,629
|
-3.54%
|
408,093
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.94
|
3.44%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Multicap Fund Regular Growth
|
51.11
|
1.82%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
53
|
-10
|
-15.87%
|
63
|
0%
|
63
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.19
|
1.07%
|
269,752
|
-26,248
|
-8.87%
|
296,000
|
0%
|
296,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.77
|
0.91%
|
1,034,485
|
-35,515
|
-3.32%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.22%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
-17.78%
|
86,352
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
20.97
|
0.25%
|
233,850
|
-1,216,150
|
-83.87%
|
1,450,000
|
-13.15%
|
1,669,506
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.90
|
0.93%
|
300,000
|
124,907
|
71.34%
|
175,093
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.60
|
0.54%
|
118,165
|
99,000
|
516.57%
|
19,165
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
28.12
|
2.19%
|
313,537
|
271,763
|
650.56%
|
41,774
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.45
|
1.05%
|
150,000
|
6,618
|
4.62%
|
143,382
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.64
|
3.67%
|
18,250
|
18,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.35
|
3.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.38
|
3.66%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.35
|
0.77%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.75%
|
3,703
|
3,703
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.60
|
1.30%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.01%
|
4,968
|
4,968
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.02
|
0.72%
|
736,173
|
736,173
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.39
|
1.27%
|
15,464
|
15,464
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.94
|
0.84%
|
177,777
|
177,777
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.51
|
1.27%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.33
|
0.96%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.78%
|
1,514
|
1,514
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
0.95%
|
7,571
|
7,571
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
12.12
|
1.54%
|
135,165
|
135,165
|
100%
|
-
|
-%
|
-
|
-%
|