Nippon India Small Cap Fund - Growth
|
71.66
|
0.29%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.73
|
0.70%
|
57,407
|
-2,780
|
-4.62%
|
60,187
|
1.90%
|
59,064
|
1.40%
|
Canara Robeco Infrastructure Growth
|
7.60
|
2.81%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
3.23%
|
Sundaram Consumption Fund Growth
|
21.91
|
2.02%
|
461,525
|
0
|
0%
|
461,525
|
-7.05%
|
496,525
|
9.52%
|
Axis Conservative Hybrid Fund Growth
|
1.42
|
0.33%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
Axis Small Cap Fund Regular Growth
|
376.90
|
3.25%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0.01%
|
7,939,183
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.89
|
0.98%
|
124,000
|
0
|
0%
|
124,000
|
-7.53%
|
134,092
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.91
|
3.04%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.82%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.62
|
1.25%
|
371,225
|
0
|
0%
|
371,225
|
0%
|
371,225
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.54
|
0.23%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
-31.85%
|
Canara Robeco Value Fund Regular Growth
|
17.43
|
2.26%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
4.26%
|
Axis Multicap Fund Regular Growth
|
106.72
|
2.53%
|
2,248,122
|
0
|
0%
|
2,248,122
|
0%
|
2,248,122
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.26
|
1.81%
|
679,527
|
0
|
0%
|
679,527
|
-8.73%
|
744,527
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.53
|
1.75%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.75
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
1.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.17
|
1.69%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.89
|
1.23%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
1.47%
|
Axis Children's Regular Lock in Growth
|
6.82
|
1.00%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
163.89
|
1.65%
|
3,452,534
|
0
|
0%
|
3,452,534
|
0%
|
3,452,534
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.93
|
1.32%
|
461,986
|
0
|
0%
|
461,986
|
0%
|
461,986
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.14
|
1.05%
|
234,689
|
22,086
|
10.39%
|
212,603
|
9.85%
|
193,541
|
5.24%
|
UTI Small Cap Fund Regular Growth
|
51.89
|
2.22%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.86
|
0.91%
|
334,022
|
0
|
0%
|
334,022
|
-19.71%
|
416,026
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
94.16
|
1.98%
|
1,983,557
|
0
|
0%
|
1,983,557
|
0%
|
1,983,557
|
10.84%
|
Edelweiss Mid Cap Fund Growth
|
25.85
|
0.99%
|
544,600
|
0
|
0%
|
544,600
|
0%
|
544,600
|
-35.25%
|
Edelweiss ELSS Tax saver Growth
|
2.12
|
0.98%
|
44,579
|
0
|
0%
|
44,579
|
0%
|
44,579
|
-38.88%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
1.26%
|
23,758
|
-13,242
|
-35.79%
|
37,000
|
0%
|
37,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.20
|
0.76%
|
172,762
|
-53,094
|
-23.51%
|
225,856
|
0%
|
225,856
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.91
|
1.38%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.74
|
1.78%
|
563,208
|
0
|
0%
|
563,208
|
0%
|
563,208
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
904
|
31
|
3.55%
|
873
|
7.78%
|
810
|
3.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.85
|
1.13%
|
81,000
|
0
|
0%
|
81,000
|
-10.99%
|
91,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.01
|
1.14%
|
863,857
|
0
|
0%
|
863,857
|
0%
|
863,857
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.70%
|
10,508
|
63
|
0.60%
|
10,445
|
2.73%
|
10,167
|
0.49%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.70%
|
1,190
|
-516
|
-30.25%
|
1,706
|
2.28%
|
1,668
|
-0.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.70%
|
46,256
|
-2,167
|
-4.48%
|
48,423
|
0.99%
|
47,947
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
4,321
|
80
|
1.89%
|
4,241
|
2.12%
|
4,153
|
1.96%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.47
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
10.81%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.15
|
1.50%
|
508,713
|
-105,000
|
-17.11%
|
613,713
|
0%
|
613,713
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.61
|
1.78%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
Franklin India Smaller Companies Fund Growth
|
301.88
|
4.14%
|
6,359,390
|
-229,902
|
-3.49%
|
6,589,292
|
-3.11%
|
6,800,570
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.18
|
1.09%
|
656,818
|
0
|
0%
|
656,818
|
0%
|
656,818
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.11
|
2.74%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.55
|
0.42%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
594,867
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.78
|
1.36%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.47
|
0.29%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
109.86
|
1.39%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
163.06
|
1.05%
|
3,435,013
|
798,715
|
30.30%
|
2,630,936
|
0%
|
2,630,936
|
18.78%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
4.75
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.23%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
-8.07%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.91
|
0.96%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.40
|
1.28%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.78
|
1.23%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
12.12%
|
Tata Business Cycle Fund Regular Growth
|
19.66
|
2.19%
|
414,093
|
35,693
|
9.43%
|
378,400
|
0%
|
378,400
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-25.93%
|
135,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
11.87
|
3.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.70%
|
24,107
|
-1,418
|
-5.56%
|
23,874
|
0%
|
23,874
|
11.54%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.97
|
0.40%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.05
|
0.94%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.83
|
0.95%
|
333,375
|
0
|
0%
|
333,375
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.06
|
1.47%
|
570,000
|
0
|
0%
|
570,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.70%
|
556
|
-41
|
-6.87%
|
597
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
-20
|
-33.90%
|
59
|
100%
|
-
|
-%
|