Nippon India Power & Infra Fund - Growth
|
71.77
|
1.85%
|
700,000
|
100,000
|
16.67%
|
600,000
|
9.86%
|
546,171
|
11.78%
|
Canara Robeco Infrastructure Growth
|
15.38
|
3.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
Nippon India Small Cap Fund - Growth
|
154.77
|
0.34%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.88
|
1.23%
|
350,000
|
50,000
|
16.67%
|
300,000
|
71.34%
|
175,093
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.00
|
0.60%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.09
|
0.86%
|
88,660
|
3,891
|
4.59%
|
84,769
|
6.99%
|
79,234
|
5.16%
|
Canara Robeco Value Fund Regular Growth
|
33.54
|
3.05%
|
327,165
|
0
|
0%
|
327,165
|
0%
|
327,165
|
-10.89%
|
Sundaram Consumption Fund Growth
|
26.92
|
1.97%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.71
|
1.50%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.02
|
4.81%
|
39,226
|
-1,106
|
-2.74%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.67
|
4.18%
|
16,272
|
-2,157
|
-11.70%
|
18,429
|
0%
|
18,429
|
0%
|
Sundaram Multi Cap Fund Growth
|
50.15
|
2.09%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.55
|
1.51%
|
473,589
|
-64,986
|
-12.07%
|
538,575
|
-10.24%
|
600,000
|
-9.89%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.52
|
2.04%
|
609,820
|
-51,286
|
-7.76%
|
661,106
|
-5.39%
|
698,780
|
0%
|
Franklin India Smaller Companies Fund Growth
|
501.72
|
4.24%
|
4,893,625
|
-475,066
|
-8.85%
|
5,368,691
|
-6.53%
|
5,743,691
|
-2.55%
|
HSBC Infrastructure Fund Growth
|
60.99
|
2.77%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
HSBC Value Growth
|
237.27
|
2.11%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
419.78
|
3.00%
|
4,094,400
|
302,782
|
7.99%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
10.25
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.79
|
1.65%
|
641,700
|
-8,300
|
-1.28%
|
650,000
|
-15.03%
|
765,000
|
-7.83%
|
Tata Business Cycle Fund Regular Growth
|
31.86
|
1.75%
|
310,729
|
-40,000
|
-11.40%
|
350,729
|
-10.90%
|
393,629
|
-3.54%
|
Tata Housing Opportunities Fund Regular Growth
|
19.99
|
3.81%
|
195,000
|
-5,000
|
-2.50%
|
200,000
|
-20%
|
250,000
|
0%
|
Tata Multicap Fund Regular Growth
|
51.26
|
1.76%
|
500,000
|
-70,000
|
-12.28%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
53
|
0
|
0%
|
53
|
-15.87%
|
63
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.40
|
0.84%
|
13,667
|
2,181
|
18.99%
|
11,486
|
12.53%
|
10,207
|
9.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
335
|
80
|
31.37%
|
255
|
33.51%
|
191
|
4.37%
|
Invesco India Smallcap Fund Regular Growth
|
59.90
|
1.64%
|
584,251
|
0
|
0%
|
584,251
|
0%
|
584,251
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
27.66
|
1.16%
|
269,752
|
0
|
0%
|
269,752
|
-8.87%
|
296,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.95
|
2.00%
|
428,713
|
-30,000
|
-6.54%
|
458,713
|
0%
|
458,713
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.10
|
1.58%
|
127,800
|
-24,200
|
-15.92%
|
152,000
|
-17.84%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.33
|
0.39%
|
22,700
|
-2,500
|
-9.92%
|
28,000
|
0%
|
31,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.83
|
1.47%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
-12.70%
|
630,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.25
|
1.94%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.38
|
0.58%
|
13,500
|
-3,100
|
-18.67%
|
16,600
|
-19.02%
|
20,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.56
|
0.84%
|
54,208
|
1,235
|
2.33%
|
52,973
|
9.41%
|
48,415
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.08%
|
5,373
|
26
|
0.49%
|
5,347
|
1.23%
|
5,282
|
2.19%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.89
|
1.77%
|
945,000
|
-55,000
|
-5.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.18
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.25
|
1.25%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
104.95
|
1.91%
|
1,023,617
|
0
|
0%
|
1,023,617
|
0%
|
1,023,617
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
161.02
|
2.16%
|
1,570,577
|
-298,308
|
-15.96%
|
1,868,885
|
-5.51%
|
1,977,838
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.37
|
0.78%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
23,092
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.75
|
1.26%
|
26,866
|
-7,044
|
-20.77%
|
33,910
|
0%
|
33,910
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
454.69
|
1.83%
|
4,434,913
|
0
|
0%
|
4,434,913
|
29.11%
|
3,435,013
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.84
|
1.08%
|
96,000
|
-45,000
|
-31.91%
|
141,000
|
0%
|
141,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.53
|
1.95%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.44
|
2.96%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.60%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
1,439
|
86
|
6.36%
|
1,353
|
6.62%
|
1,269
|
4.96%
|
ITI Small Cap Fund Regular Growth
|
31.29
|
1.50%
|
305,238
|
0
|
0%
|
305,238
|
0%
|
305,238
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.47
|
2.25%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.13
|
0.81%
|
50,000
|
-6,000
|
-10.71%
|
56,000
|
-30.86%
|
81,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.06
|
1.18%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
123.43
|
2.46%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.84%
|
20,560
|
768
|
3.88%
|
19,792
|
-0.86%
|
19,963
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.62
|
0.84%
|
45,037
|
3,457
|
8.31%
|
41,580
|
9.95%
|
37,818
|
8.94%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.73
|
1.47%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.80
|
0.22%
|
7,816
|
-22,034
|
-73.82%
|
14,850
|
0%
|
14,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
765.42
|
3.92%
|
7,465,712
|
-474,134
|
-5.97%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
Axis Children's Regular Lock in Growth
|
13.85
|
1.75%
|
135,082
|
0
|
0%
|
135,082
|
-5.94%
|
143,615
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.11
|
0.61%
|
118,165
|
0
|
0%
|
118,165
|
516.57%
|
19,165
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
297.51
|
2.62%
|
2,901,781
|
-737,563
|
-20.27%
|
3,639,344
|
0%
|
3,639,344
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.01
|
1.18%
|
185,410
|
0
|
0%
|
185,410
|
-15.54%
|
219,513
|
-4.90%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.57
|
0.72%
|
54,357
|
0
|
0%
|
54,357
|
0%
|
54,357
|
8.71%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.74
|
0.85%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
17.53%
|
Axis Value Fund Regular Growth
|
4.89
|
1.07%
|
47,669
|
0
|
0%
|
47,669
|
0%
|
47,669
|
33.61%
|
Axis Multicap Fund Regular Growth
|
148.14
|
3.04%
|
1,444,946
|
0
|
0%
|
1,444,946
|
0%
|
1,444,946
|
0%
|
Axis Business Cycles Fund Regular Growth
|
51.86
|
1.94%
|
505,851
|
-157,224
|
-23.71%
|
663,075
|
-12.11%
|
754,462
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
106.06
|
1.02%
|
1,034,485
|
0
|
0%
|
1,034,485
|
-3.32%
|
1,070,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.24%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
51.26
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.84%
|
2,458
|
302
|
14.01%
|
2,156
|
8.56%
|
1,986
|
24.36%
|
Union Small Cap Fund Regular Growth
|
32.15
|
2.38%
|
313,537
|
0
|
0%
|
313,537
|
650.56%
|
41,774
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.84%
|
10,115
|
854
|
9.22%
|
9,261
|
10.66%
|
8,369
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
684
|
38
|
5.88%
|
492
|
8.37%
|
347
|
11.58%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.38
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
4.62%
|
143,382
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
51.12
|
2.54%
|
498,658
|
0
|
0%
|
498,658
|
-7.27%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
-17.78%
|
UTI Small Cap Fund Regular Growth
|
95.47
|
2.56%
|
931,163
|
0
|
0%
|
931,163
|
-14.82%
|
1,093,117
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-233,850
|
-100%
|
233,850
|
-83.87%
|
1,450,000
|
-13.15%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.87
|
4.03%
|
18,250
|
0
|
0%
|
18,250
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.54
|
4.06%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.72
|
4.00%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.20
|
1.05%
|
197,000
|
37,000
|
23.13%
|
160,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.52%
|
2,280
|
-1,423
|
-38.43%
|
3,703
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.97
|
1.36%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.09%
|
4,968
|
0
|
0%
|
4,968
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.42
|
0.94%
|
881,906
|
145,733
|
19.80%
|
736,173
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.59
|
1.39%
|
15,464
|
0
|
0%
|
15,464
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.23
|
0.92%
|
177,777
|
0
|
0%
|
177,777
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.87
|
1.36%
|
106,000
|
0
|
0%
|
106,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.38
|
0.98%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.84%
|
2,034
|
520
|
34.35%
|
1,514
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.01%
|
7,571
|
0
|
0%
|
7,571
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
13.86
|
1.72%
|
135,165
|
0
|
0%
|
135,165
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.19
|
1.35%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.08
|
0.41%
|
332,394
|
332,394
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.54
|
0.41%
|
34,488
|
34,488
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.23
|
0.22%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.82
|
0.46%
|
66,489
|
66,489
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.94
|
1.07%
|
165,235
|
165,235
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.02
|
0.54%
|
117,198
|
117,198
|
100%
|
-
|
-%
|
-
|
-%
|