Sundaram Multi Cap Fund Growth
|
27.78
|
1.32%
|
489,157
|
0
|
0%
|
489,157
|
0%
|
489,157
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.05
|
1.38%
|
458,713
|
0
|
0%
|
458,713
|
-9.83%
|
508,713
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.75
|
1.02%
|
488,622
|
0
|
0%
|
488,622
|
37.12%
|
356,349
|
18.78%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.68
|
1.50%
|
698,780
|
0
|
0%
|
698,780
|
0%
|
698,780
|
0%
|
Canara Robeco Infrastructure Growth
|
9.09
|
2.50%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.50%
|
23,092
|
-11,980
|
-34.16%
|
35,072
|
0%
|
35,072
|
0%
|
HSBC Infrastructure Fund Growth
|
33.78
|
1.78%
|
594,867
|
0
|
0%
|
594,867
|
0%
|
594,867
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.84
|
0.19%
|
14,850
|
0
|
0%
|
14,850
|
-50.25%
|
29,850
|
0%
|
Nippon India Small Cap Fund - Growth
|
85.72
|
0.23%
|
1,509,548
|
0
|
0%
|
1,509,548
|
0%
|
1,509,548
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.51
|
1.45%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.31%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Value Growth
|
131.41
|
1.38%
|
2,314,226
|
0
|
0%
|
2,314,226
|
0%
|
2,314,226
|
0%
|
Axis Small Cap Fund Regular Growth
|
450.86
|
2.79%
|
7,939,846
|
0
|
0%
|
7,939,846
|
0%
|
7,939,846
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.04
|
0.96%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
215.31
|
1.85%
|
3,791,618
|
0
|
0%
|
3,791,618
|
0%
|
3,791,618
|
0%
|
HSBC Business Cycles Regular Growth
|
5.68
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.01
|
0.76%
|
176,217
|
0
|
0%
|
176,217
|
0%
|
176,217
|
0%
|
Axis Children's Regular Lock in Growth
|
8.16
|
1.07%
|
143,615
|
0
|
0%
|
143,615
|
0%
|
143,615
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.05
|
2.74%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
202.96
|
1.85%
|
3,574,252
|
0
|
0%
|
3,574,252
|
-0.24%
|
3,582,834
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.47
|
0.98%
|
290,019
|
-40,413
|
-12.23%
|
330,432
|
-18.94%
|
407,624
|
-11.77%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.77
|
1.06%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.08
|
1.39%
|
600,138
|
0
|
0%
|
600,138
|
6.56%
|
563,208
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.51%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.04
|
0.29%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.58%
|
44,775
|
174
|
0.39%
|
44,601
|
3.99%
|
42,890
|
1.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
5,011
|
113
|
2.31%
|
4,898
|
3.68%
|
4,724
|
1.83%
|
ITI Small Cap Fund Regular Growth
|
17.33
|
1.05%
|
305,238
|
0
|
0%
|
305,238
|
6.72%
|
286,028
|
14.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.21
|
1.31%
|
197,469
|
0
|
0%
|
197,469
|
0%
|
197,469
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.58%
|
71,233
|
1,670
|
2.40%
|
69,563
|
5.28%
|
66,077
|
9.81%
|
ITI Mid Cap Fund Regular Growth
|
4.46
|
0.83%
|
78,614
|
0
|
0%
|
78,614
|
27.91%
|
61,462
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.85
|
2.23%
|
367,165
|
0
|
0%
|
367,165
|
0%
|
367,165
|
0%
|
Axis Multicap Fund Regular Growth
|
82.05
|
1.88%
|
1,444,946
|
-339,982
|
-19.05%
|
1,784,928
|
-20.46%
|
2,244,028
|
-0.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.57%
|
1,384
|
122
|
9.67%
|
1,262
|
28.78%
|
980
|
-9.84%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
63
|
18
|
40%
|
45
|
2.27%
|
44
|
-10.20%
|
Axis Business Cycles Fund Regular Growth
|
48.55
|
1.91%
|
854,951
|
-100,724
|
-10.54%
|
955,675
|
5.52%
|
905,675
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
161
|
10
|
6.62%
|
151
|
11.03%
|
136
|
18.26%
|
Sundaram Consumption Fund Growth
|
14.91
|
1.16%
|
262,525
|
0
|
0%
|
262,525
|
0%
|
262,525
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.11
|
0.24%
|
160,400
|
-140,875
|
-46.76%
|
301,275
|
-45.76%
|
555,492
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.29
|
2.94%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.79
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.81
|
1.50%
|
665,854
|
0
|
0%
|
665,854
|
0%
|
665,854
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.98
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
334.67
|
3.44%
|
5,893,691
|
0
|
0%
|
5,893,691
|
0%
|
5,893,691
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.13
|
1.26%
|
1,023,617
|
88,943
|
9.52%
|
934,674
|
42.30%
|
656,818
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
112.31
|
1.86%
|
1,977,838
|
-5,719
|
-0.29%
|
1,983,557
|
0%
|
1,983,557
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.93
|
1.40%
|
33,910
|
0
|
0%
|
33,910
|
42.73%
|
23,758
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.17%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
-13.68%
|
Invesco India Smallcap Fund Regular Growth
|
33.18
|
1.20%
|
584,251
|
106,656
|
22.33%
|
477,595
|
0%
|
477,595
|
1.94%
|
Bank of India Small Cap Fund Regular Growth
|
9.71
|
1.42%
|
171,000
|
21,000
|
14%
|
150,000
|
0%
|
150,000
|
10.29%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.78
|
1.83%
|
101,824
|
0
|
0%
|
101,824
|
0%
|
101,824
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.34%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,152
|
-3
|
-0.26%
|
1,155
|
9.58%
|
1,054
|
3.13%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.13
|
1.32%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.37
|
1.35%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
24,044
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.60
|
1.08%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
62.07
|
1.95%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.36
|
1.51%
|
1,203,857
|
0
|
0%
|
1,203,857
|
0%
|
1,203,857
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.17
|
1.84%
|
408,093
|
0
|
0%
|
408,093
|
0%
|
408,093
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.58%
|
17,658
|
410
|
2.38%
|
17,248
|
11.77%
|
15,431
|
23.24%
|
Tata Housing Opportunities Fund Regular Growth
|
14.20
|
3.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.58%
|
32,536
|
2,692
|
9.02%
|
29,844
|
9.92%
|
27,150
|
4.77%
|
Tata Multicap Fund Regular Growth
|
32.37
|
1.31%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.58%
|
8,063
|
-9
|
-0.11%
|
8,072
|
14.45%
|
7,053
|
27.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.58%
|
6,254
|
913
|
17.09%
|
5,341
|
21.33%
|
4,402
|
31.88%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.54
|
1.80%
|
537,766
|
0
|
0%
|
537,766
|
0%
|
537,766
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.90
|
0.31%
|
86,352
|
-6,600
|
-7.10%
|
92,952
|
-2.16%
|
95,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.23
|
2.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
195.06
|
0.91%
|
3,435,013
|
0
|
0%
|
3,435,013
|
0%
|
3,435,013
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
94.80
|
1.24%
|
1,669,506
|
-45,253
|
-2.64%
|
1,714,759
|
-0.59%
|
1,725,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.81
|
0.91%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.77
|
0.94%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
436,241
|
0.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.76
|
0.64%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
18.97
|
0.84%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
334,022
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.39
|
1.49%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|