Sundaram Multi Cap Fund Growth
|
48.96
|
2.05%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.58
|
1.49%
|
815,000
|
-130,000
|
-13.76%
|
945,000
|
-5.50%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.91
|
1.91%
|
428,713
|
0
|
0%
|
428,713
|
-6.54%
|
458,713
|
0%
|
Nippon India Power & Infra Fund - Growth
|
85.08
|
2.00%
|
850,000
|
150,000
|
21.43%
|
700,000
|
16.67%
|
600,000
|
9.86%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.01
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.56
|
1.95%
|
595,041
|
-14,779
|
-2.42%
|
609,820
|
-7.76%
|
661,106
|
-5.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
50.05
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Consumption Fund Growth
|
26.28
|
1.93%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.43
|
1.20%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
102.46
|
1.90%
|
1,023,617
|
0
|
0%
|
1,023,617
|
0%
|
1,023,617
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.73%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
100.99
|
0.95%
|
1,008,950
|
-25,535
|
-2.47%
|
1,034,485
|
0%
|
1,034,485
|
-3.32%
|
HSBC Infrastructure Fund Growth
|
48.66
|
2.22%
|
486,100
|
-108,767
|
-18.28%
|
594,867
|
0%
|
594,867
|
0%
|
Nippon India Small Cap Fund - Growth
|
151.10
|
0.33%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.79
|
1.53%
|
127,800
|
0
|
0%
|
127,800
|
-15.92%
|
152,000
|
-17.84%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.27
|
0.39%
|
22,700
|
0
|
0%
|
22,700
|
-9.92%
|
28,000
|
0%
|
HSBC Value Growth
|
231.64
|
2.01%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
443.91
|
1.74%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
4,434,913
|
29.11%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.41
|
1.44%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
397.00
|
2.89%
|
3,966,279
|
-128,121
|
-3.13%
|
4,094,400
|
7.99%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
10.01
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.24%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.83
|
3.97%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
4.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.03
|
1.17%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
71.34%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.65
|
3.94%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.49
|
4.26%
|
34,821
|
-4,405
|
-11.23%
|
39,226
|
-2.74%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.55
|
3.99%
|
15,508
|
-764
|
-4.70%
|
16,272
|
-11.70%
|
18,429
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
58.48
|
1.58%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
52.55
|
1.41%
|
525,000
|
0
|
0%
|
525,000
|
-4.55%
|
550,000
|
-12.70%
|
Edelweiss Small Cap Fund Regular Growth
|
60.07
|
1.91%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.19
|
2.86%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.58%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.35
|
0.57%
|
13,500
|
0
|
0%
|
13,500
|
-18.67%
|
16,600
|
-19.02%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.41
|
2.18%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.77
|
1.84%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.94
|
0.83%
|
99,296
|
10,636
|
12.00%
|
88,660
|
4.59%
|
84,769
|
6.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
120.50
|
2.34%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.01
|
0.83%
|
50,045
|
5,008
|
11.12%
|
45,037
|
8.31%
|
41,580
|
9.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.83%
|
2,818
|
360
|
14.65%
|
2,458
|
14.01%
|
2,156
|
8.56%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.67
|
1.43%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
62
|
9
|
16.98%
|
53
|
0%
|
53
|
-15.87%
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.82%
|
14,650
|
983
|
7.19%
|
13,667
|
18.99%
|
11,486
|
12.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.82%
|
11,250
|
1,135
|
11.22%
|
10,115
|
9.22%
|
9,261
|
10.66%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.01
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
4.62%
|
UTI Infrastructure Fund Regular Plan Growth
|
46.54
|
2.28%
|
465,005
|
-33,653
|
-6.75%
|
498,658
|
0%
|
498,658
|
-7.27%
|
Canara Robeco Infrastructure Growth
|
15.01
|
2.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.69
|
1.12%
|
26,866
|
0
|
0%
|
26,866
|
-20.77%
|
33,910
|
0%
|
Union Flexi Cap Fund Growth
|
19.72
|
0.99%
|
197,000
|
0
|
0%
|
197,000
|
23.13%
|
160,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,280
|
-100%
|
2,280
|
-38.43%
|
3,703
|
100%
|
Union Small Cap Fund Regular Growth
|
29.18
|
2.20%
|
291,537
|
-22,000
|
-7.02%
|
313,537
|
0%
|
313,537
|
650.56%
|
Union Value Fund Regular Growth
|
2.90
|
1.31%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
9.61
|
1.04%
|
96,000
|
0
|
0%
|
96,000
|
-31.91%
|
141,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.30%
|
1,403
|
-3,565
|
-71.76%
|
4,968
|
0%
|
4,968
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.80
|
1.02%
|
977,101
|
95,195
|
10.79%
|
881,906
|
19.80%
|
736,173
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.86
|
0.59%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.00
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
-10.71%
|
56,000
|
-30.86%
|
UTI Small Cap Fund Regular Growth
|
93.20
|
2.55%
|
931,163
|
0
|
0%
|
931,163
|
0%
|
931,163
|
-14.82%
|
Canara Robeco Value Fund Regular Growth
|
32.75
|
2.93%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
0%
|
Union Retirement Fund Regular Growth
|
1.55
|
1.32%
|
15,464
|
0
|
0%
|
15,464
|
0%
|
15,464
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.79
|
0.87%
|
177,777
|
0
|
0%
|
177,777
|
0%
|
177,777
|
100%
|
Union Multicap Fund Regular Growth
|
10.61
|
1.27%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
100%
|
Union Children's Fund Regular Growth
|
0.37
|
0.91%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.82%
|
2,050
|
16
|
0.79%
|
2,034
|
34.35%
|
1,514
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,850
|
-83.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
433
|
98
|
29.25%
|
335
|
31.37%
|
255
|
33.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
788
|
9
|
1.16%
|
684
|
5.88%
|
492
|
8.37%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
0.98%
|
7,832
|
261
|
3.45%
|
7,571
|
0%
|
7,571
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.52
|
1.03%
|
85,165
|
-50,000
|
-36.99%
|
135,165
|
0%
|
135,165
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.40
|
1.44%
|
473,589
|
0
|
0%
|
473,589
|
-12.07%
|
538,575
|
-10.24%
|
Franklin India Smaller Companies Fund Growth
|
464.81
|
3.93%
|
4,643,691
|
-249,934
|
-5.11%
|
4,893,625
|
-8.85%
|
5,368,691
|
-6.53%
|
ICICI Prudential Smallcap Fund Growth
|
157.21
|
2.12%
|
1,570,577
|
0
|
0%
|
1,570,577
|
-15.96%
|
1,868,885
|
-5.51%
|
Axis Conservative Hybrid Fund Growth
|
0.13
|
0.04%
|
1,333
|
0
|
0%
|
7,816
|
-73.82%
|
14,850
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
290.45
|
2.53%
|
2,901,781
|
0
|
0%
|
2,901,781
|
-20.27%
|
3,639,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
1,556
|
117
|
8.13%
|
1,439
|
6.36%
|
1,353
|
6.62%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.23
|
1.60%
|
641,700
|
0
|
0%
|
641,700
|
-1.28%
|
650,000
|
-15.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.82%
|
50,996
|
-3,212
|
-5.93%
|
54,208
|
2.33%
|
52,973
|
9.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.08%
|
5,522
|
149
|
2.77%
|
5,373
|
0.49%
|
5,347
|
1.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.44
|
0.68%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.68
|
0.81%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.55
|
1.67%
|
295,210
|
-10,028
|
-3.29%
|
305,238
|
0%
|
305,238
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.87
|
1.10%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
31.10
|
1.61%
|
310,729
|
0
|
0%
|
310,729
|
-11.40%
|
350,729
|
-10.90%
|
Axis Value Fund Regular Growth
|
4.77
|
0.99%
|
47,669
|
0
|
0%
|
47,669
|
0%
|
47,669
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.82%
|
21,479
|
919
|
4.47%
|
20,560
|
3.88%
|
19,792
|
-0.86%
|
Axis Multicap Fund Regular Growth
|
144.63
|
2.86%
|
1,444,946
|
0
|
0%
|
1,444,946
|
0%
|
1,444,946
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
19.52
|
3.71%
|
195,000
|
0
|
0%
|
195,000
|
-2.50%
|
200,000
|
-20%
|
Tata Multicap Fund Regular Growth
|
47.57
|
1.66%
|
475,200
|
-24,800
|
-4.96%
|
500,000
|
-12.28%
|
570,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
737.27
|
3.76%
|
7,365,712
|
-100,000
|
-1.34%
|
7,465,712
|
-5.97%
|
7,939,846
|
0%
|
Axis Children's Regular Lock in Growth
|
13.52
|
1.71%
|
135,082
|
0
|
0%
|
135,082
|
0%
|
135,082
|
-5.94%
|
Axis Balanced Advantage Fund Regular Growth
|
11.83
|
0.57%
|
118,165
|
0
|
0%
|
118,165
|
0%
|
118,165
|
516.57%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.36
|
1.03%
|
163,410
|
-22,000
|
-11.87%
|
185,410
|
0%
|
185,410
|
-15.54%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.63
|
1.03%
|
256,102
|
-13,650
|
-5.06%
|
269,752
|
0%
|
269,752
|
-8.87%
|
Axis Business Cycles Fund Regular Growth
|
50.63
|
1.89%
|
505,851
|
0
|
0%
|
505,851
|
-23.71%
|
663,075
|
-12.11%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.03
|
1.38%
|
290,000
|
15,000
|
5.45%
|
275,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.71
|
0.44%
|
366,744
|
34,350
|
10.33%
|
332,394
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.82
|
0.42%
|
38,120
|
3,632
|
10.53%
|
34,488
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.01
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.27
|
0.48%
|
72,609
|
6,120
|
9.20%
|
66,489
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.55
|
1.13%
|
185,371
|
20,136
|
12.19%
|
165,235
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.73
|
0.50%
|
117,198
|
0
|
0%
|
117,198
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.82%
|
2,705
|
2,705
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.18
|
0.80%
|
101,715
|
101,715
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
226
|
0
|
0%
|
-
|
-%
|
-
|
-%
|