Nippon India Power & Infra Fund - Growth
|
21.09
|
0.85%
|
356,349
|
56,349
|
18.78%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
89.32
|
0.26%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.91
|
0.66%
|
66,077
|
5,903
|
9.81%
|
60,174
|
0.25%
|
60,025
|
2.93%
|
Sundaram Multi Cap Fund Growth
|
28.94
|
1.40%
|
489,157
|
0
|
0%
|
489,157
|
-2.20%
|
500,157
|
-26.40%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.10
|
1.61%
|
508,713
|
0
|
0%
|
508,713
|
0%
|
508,713
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.35
|
1.68%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Sundaram Consumption Fund Growth
|
15.53
|
1.25%
|
262,525
|
0
|
0%
|
262,525
|
-19.60%
|
326,525
|
-29.25%
|
Axis Conservative Hybrid Fund Growth
|
1.77
|
0.39%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.95
|
1.50%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.83
|
0.32%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
136.93
|
1.51%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
Axis Small Cap Fund Regular Growth
|
469.80
|
3.13%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.34
|
1.03%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.92
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.50
|
1.12%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.39
|
3.20%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.09
|
2.98%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
212.00
|
1.87%
|
3,582,834
|
0
|
0%
|
3,582,834
|
0%
|
3,582,834
|
3.59%
|
Invesco India Smallcap Fund Regular Growth
|
28.26
|
1.16%
|
477,595
|
9,072
|
1.94%
|
468,523
|
26.21%
|
371,225
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.28
|
1.13%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
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%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.68
|
1.45%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
Axis Multicap Fund Regular Growth
|
132.78
|
3.04%
|
2,244,028
|
-4,094
|
-0.18%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.12
|
1.39%
|
407,624
|
-54,362
|
-11.77%
|
461,986
|
0%
|
461,986
|
0%
|
Axis Business Cycles Fund Regular Growth
|
53.59
|
2.15%
|
905,675
|
0
|
0%
|
905,675
|
5.84%
|
855,675
|
633.60%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.17
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.40
|
1.70%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.82
|
1.91%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.14
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.62
|
0.35%
|
95,000
|
0
|
0%
|
95,000
|
-5%
|
100,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
348.73
|
3.83%
|
5,893,691
|
0
|
0%
|
5,893,691
|
-0.54%
|
5,925,570
|
-3.06%
|
Edelweiss Large & Mid Fund Growth
|
19.76
|
0.92%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.86
|
0.93%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
SBI Infrastructure Fund Regular Growth
|
32.54
|
2.79%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
117.37
|
1.80%
|
1,983,557
|
0
|
0%
|
1,983,557
|
0%
|
1,983,557
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.87
|
0.95%
|
555,492
|
0
|
0%
|
555,492
|
0%
|
555,492
|
2%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
0.80%
|
35,072
|
0
|
0%
|
35,072
|
0%
|
35,072
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
1.18%
|
23,758
|
0
|
0%
|
23,758
|
0%
|
23,758
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
203.25
|
1.02%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.43
|
0.81%
|
176,217
|
0
|
0%
|
176,217
|
0%
|
176,217
|
2.00%
|
Bank of India Small Cap Fund Regular Growth
|
8.88
|
1.49%
|
150,000
|
14,000
|
10.29%
|
136,000
|
9.24%
|
124,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.33
|
1.55%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.02
|
1.92%
|
101,824
|
0
|
0%
|
101,824
|
30.95%
|
77,757
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.51%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.11
|
1.38%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.66%
|
42,890
|
690
|
1.64%
|
42,200
|
-3.44%
|
43,702
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
4,724
|
85
|
1.83%
|
4,639
|
2.27%
|
4,536
|
3.59%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.51
|
1.00%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.42
|
1.40%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.79
|
1.22%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
64.68
|
2.18%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.23
|
1.65%
|
1,203,857
|
0
|
0%
|
1,203,857
|
9.06%
|
1,103,857
|
27.78%
|
Tata Business Cycle Fund Regular Growth
|
24.15
|
2.17%
|
408,093
|
0
|
0%
|
408,093
|
-1.45%
|
414,093
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.66%
|
15,431
|
2,910
|
23.24%
|
12,521
|
13.04%
|
11,077
|
1.38%
|
Tata Housing Opportunities Fund Regular Growth
|
14.79
|
3.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.66%
|
27,150
|
1,237
|
4.77%
|
25,913
|
3.97%
|
24,923
|
2.00%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.81
|
1.06%
|
436,241
|
1,679
|
0.39%
|
434,562
|
0.27%
|
433,375
|
30.00%
|
Tata Multicap Fund Regular Growth
|
33.73
|
1.46%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
102.07
|
1.35%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.31
|
0.67%
|
1,070,000
|
0
|
0%
|
1,070,000
|
38.96%
|
770,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.18%
|
8,632
|
-1,368
|
-13.68%
|
10,000
|
31.94%
|
7,579
|
-38.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.36%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
41.95%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,054
|
32
|
3.13%
|
1,022
|
6.46%
|
960
|
3.23%
|
ITI Small Cap Fund Regular Growth
|
16.92
|
1.22%
|
286,028
|
35,697
|
14.26%
|
250,331
|
0%
|
250,331
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
44
|
-5
|
-10.20%
|
49
|
25.64%
|
39
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
136
|
21
|
18.26%
|
115
|
7.48%
|
107
|
8.08%
|
Canara Robeco Infrastructure Growth
|
9.47
|
2.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
21.73
|
2.38%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.66%
|
980
|
-107
|
-9.84%
|
1,087
|
16.13%
|
936
|
-23.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.66%
|
7,053
|
1,540
|
27.93%
|
5,513
|
134.90%
|
2,347
|
157.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.67%
|
4,402
|
1,064
|
31.88%
|
3,338
|
78.22%
|
1,873
|
49.12%
|
HSBC Infrastructure Fund Growth
|
35.20
|
1.90%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
224.35
|
2.08%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.64
|
0.72%
|
61,462
|
0
|
0%
|
61,462
|
100%
|
-
|
-%
|