Nippon India Power & Infra Fund - Growth
|
30.07
|
1.11%
|
488,622
|
0
|
0%
|
488,622
|
0%
|
488,622
|
37.12%
|
Nippon India Small Cap Fund - Growth
|
92.91
|
0.25%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.64%
|
75,344
|
4,111
|
5.77%
|
71,233
|
2.40%
|
69,563
|
5.28%
|
Invesco India Smallcap Fund Regular Growth
|
35.96
|
1.25%
|
584,251
|
0
|
0%
|
584,251
|
22.33%
|
477,595
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.64%
|
47,304
|
2,529
|
5.65%
|
44,775
|
0.39%
|
44,601
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
5,169
|
158
|
3.15%
|
5,011
|
2.31%
|
4,898
|
3.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.55
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.23
|
1.53%
|
458,713
|
0
|
0%
|
458,713
|
0%
|
458,713
|
-9.83%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.31
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.01
|
1.64%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Franklin India Smaller Companies Fund Growth
|
362.73
|
3.75%
|
5,893,691
|
0
|
0%
|
5,893,691
|
0%
|
5,893,691
|
0%
|
Canara Robeco Infrastructure Growth
|
9.85
|
2.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.77
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram Consumption Fund Growth
|
16.16
|
1.26%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.56
|
0.93%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.00
|
1.38%
|
1,023,617
|
0
|
0%
|
1,023,617
|
9.52%
|
934,674
|
42.30%
|
SBI Infrastructure Fund Regular Growth
|
33.85
|
2.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-160,400
|
-100%
|
160,400
|
-46.76%
|
301,275
|
-45.76%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.56%
|
23,092
|
0
|
0%
|
23,092
|
-34.16%
|
35,072
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.09
|
1.47%
|
33,910
|
0
|
0%
|
33,910
|
0%
|
33,910
|
42.73%
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.21%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
-50.25%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.39
|
1.62%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.91
|
0.33%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
488.66
|
2.99%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
211.41
|
1.00%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.63
|
1.07%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-176,217
|
-100%
|
176,217
|
0%
|
176,217
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
223.98
|
2.11%
|
3,639,344
|
65,092
|
1.82%
|
3,574,252
|
0%
|
3,574,252
|
-0.24%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.77
|
1.18%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.68
|
1.20%
|
141,000
|
-30,000
|
-17.54%
|
171,000
|
14%
|
150,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.94
|
1.49%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
600,138
|
6.56%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.27
|
2.05%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.38%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.52
|
0.44%
|
73,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.79
|
1.14%
|
305,238
|
0
|
0%
|
305,238
|
0%
|
305,238
|
6.72%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.50%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.99
|
1.17%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.15
|
1.47%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.84
|
0.93%
|
78,614
|
0
|
0%
|
78,614
|
0%
|
78,614
|
27.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.09
|
1.70%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
Canara Robeco Value Fund Regular Growth
|
22.60
|
2.45%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
Axis Multicap Fund Regular Growth
|
88.93
|
2.09%
|
1,444,946
|
0
|
0%
|
1,444,946
|
-19.05%
|
1,784,928
|
-20.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.64%
|
34,716
|
2,180
|
6.70%
|
32,536
|
9.02%
|
29,844
|
9.92%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.85
|
1.02%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.64%
|
9,328
|
1,265
|
15.69%
|
8,063
|
-0.11%
|
8,072
|
14.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
183
|
22
|
13.66%
|
161
|
6.62%
|
151
|
11.03%
|
Sundaram Multi Cap Fund Growth
|
30.11
|
1.48%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
0%
|
Axis Children's Regular Lock in Growth
|
8.84
|
1.19%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.48
|
3.22%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.13
|
2.99%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.21
|
0.89%
|
230,814
|
-59,205
|
-20.41%
|
290,019
|
-12.23%
|
330,432
|
-18.94%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.56%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
46.43
|
1.87%
|
754,462
|
-100,489
|
-11.75%
|
854,951
|
-10.54%
|
955,675
|
5.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
65.85
|
0.71%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.18%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
63
|
0
|
0%
|
63
|
40%
|
45
|
2.27%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.10
|
2.01%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.31
|
0.34%
|
86,352
|
0
|
0%
|
86,352
|
-7.10%
|
92,952
|
-2.16%
|
ICICI Prudential Smallcap Fund Growth
|
121.73
|
2.03%
|
1,977,838
|
0
|
0%
|
1,977,838
|
-0.29%
|
1,983,557
|
0%
|
HSBC Infrastructure Fund Growth
|
36.61
|
2.02%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
HSBC Value Growth
|
142.43
|
1.53%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
233.36
|
2.02%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
6.15
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
1,209
|
57
|
4.95%
|
1,152
|
-0.26%
|
1,155
|
9.58%
|
UTI Small Cap Fund Regular Growth
|
67.28
|
2.14%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.12
|
1.95%
|
408,093
|
0
|
0%
|
408,093
|
0%
|
408,093
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.64%
|
19,029
|
1,371
|
7.76%
|
17,658
|
2.38%
|
17,248
|
11.77%
|
Tata Housing Opportunities Fund Regular Growth
|
15.39
|
3.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.64%
|
1,597
|
213
|
15.39%
|
1,384
|
9.67%
|
1,262
|
28.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.64%
|
7,247
|
993
|
15.88%
|
6,254
|
17.09%
|
5,341
|
21.33%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.98
|
1.63%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
102.75
|
1.39%
|
1,669,506
|
0
|
0%
|
1,669,506
|
-2.64%
|
1,714,759
|
-0.59%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.08
|
1.47%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.22
|
0.94%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Tata Multicap Fund Regular Growth
|
35.08
|
1.42%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.08
|
0.44%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.40
|
0.49%
|
22,758
|
22,758
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.20
|
0.63%
|
35,679
|
35,679
|
100%
|
-
|
-%
|
-
|
-%
|