Nippon India Consumption Fund - Growth
|
16.64
|
4.70%
|
217,689
|
7,500
|
3.57%
|
210,189
|
0%
|
210,189
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.45
|
0.57%
|
32,115
|
502
|
1.59%
|
31,613
|
1.18%
|
31,243
|
1.90%
|
Nippon India Balanced Advantage Fund Growth
|
64.85
|
0.97%
|
848,565
|
0
|
0%
|
848,565
|
0%
|
848,565
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.56
|
2.58%
|
20,380
|
0
|
0%
|
20,380
|
24.42%
|
16,380
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.90
|
1.67%
|
142,564
|
0
|
0%
|
142,564
|
43.56%
|
99,306
|
0%
|
Sundaram Consumption Fund Growth
|
22.58
|
2.01%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.27%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.91
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.44
|
2.16%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
2.11%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Sundaram Services Regular Growth
|
51.00
|
2.13%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
38.98
|
2.60%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.33
|
1.56%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,560
|
-67.56%
|
Bandhan Midcap Fund Regular Growth
|
5.77
|
0.87%
|
75,472
|
0
|
0%
|
75,472
|
690.45%
|
9,548
|
174.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.21
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.00
|
3.05%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
51.59
|
2.41%
|
675,000
|
0
|
0%
|
675,000
|
12.50%
|
600,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.20
|
0.74%
|
696,048
|
-42,142
|
-5.71%
|
738,190
|
0.02%
|
738,040
|
16.95%
|
Mirae Asset Midcap Fund Regular Growth
|
96.48
|
1.04%
|
1,262,424
|
0
|
0%
|
1,262,424
|
2.08%
|
1,236,747
|
19.35%
|
Tata Retirement Savings Progressive Fund Growth
|
18.34
|
1.40%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
200,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.78
|
1.11%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.22
|
0.75%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.94
|
1.44%
|
143,205
|
5,946
|
4.33%
|
137,259
|
0%
|
137,259
|
0%
|
Tata India Consumer Fund Regular Growth
|
34.39
|
2.45%
|
450,000
|
0
|
0%
|
450,000
|
15.38%
|
390,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.24
|
1.21%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.42
|
1.38%
|
385,000
|
0
|
0%
|
385,000
|
14.93%
|
335,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.32
|
1.12%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
8%
|
Bank of India Small Cap Fund Regular Growth
|
7.04
|
1.53%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Union Midcap Fund Regular Growth
|
5.86
|
0.95%
|
76,619
|
2,385
|
3.21%
|
74,234
|
0%
|
74,234
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.57%
|
6,016
|
231
|
3.99%
|
5,785
|
6.69%
|
5,422
|
2.71%
|
HDFC Business Cycle Fund Regular Growth
|
13.43
|
0.53%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
117.61%
|
DSP Small Cap Fund Regular Plan Growth
|
138.61
|
1.47%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.57%
|
25,540
|
68
|
0.27%
|
25,472
|
1.34%
|
25,136
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
2,412
|
33
|
1.39%
|
2,379
|
8.09%
|
2,201
|
2.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.57%
|
502
|
196
|
64.05%
|
306
|
-1.61%
|
311
|
100%
|
Franklin India Flexi Cap Fund Growth
|
121.37
|
1.17%
|
1,588,029
|
8,184
|
0.52%
|
1,579,845
|
5.32%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.48
|
1.15%
|
712,851
|
0
|
0%
|
712,851
|
0%
|
712,851
|
0%
|
Franklin India Pension Plan Growth
|
1.83
|
0.41%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.84
|
0.72%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.26%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
558.43
|
0.99%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Franklin India Smaller Companies Fund Growth
|
102.42
|
1.35%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.02
|
2.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
336.27
|
2.03%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.53
|
0.44%
|
33,160
|
-1,706
|
-4.89%
|
34,866
|
0.05%
|
34,849
|
5.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.93
|
1.79%
|
1,281,431
|
0
|
0%
|
1,281,431
|
10.43%
|
1,160,431
|
30.22%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
415
|
11
|
2.72%
|
404
|
3.59%
|
390
|
7.44%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.49
|
0.41%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.13
|
1.55%
|
355,000
|
0
|
0%
|
355,000
|
16.39%
|
305,000
|
17.31%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.86
|
0.48%
|
63,562
|
-6,064
|
-8.71%
|
69,626
|
6.80%
|
65,191
|
23.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.57%
|
13,455
|
180
|
1.36%
|
13,275
|
0.20%
|
12,393
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
-30.77%
|
26
|
100%
|
Edelweiss Mid Cap Fund Growth
|
2.54
|
0.09%
|
33,256
|
0
|
0%
|
33,256
|
-82.74%
|
192,729
|
-54.13%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-7,947
|
-100%
|
7,947
|
-66.61%
|
23,797
|
-19.47%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,057
|
-58.66%
|
Edelweiss Small Cap Fund Regular Growth
|
58.54
|
3.62%
|
765,941
|
41,507
|
5.73%
|
724,434
|
0%
|
724,434
|
15.76%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.57%
|
671
|
16
|
2.44%
|
655
|
-26.07%
|
886
|
2.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.37
|
0.42%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.56
|
0.60%
|
85,828
|
3,537
|
4.30%
|
82,291
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
1.87
|
0.51%
|
24,443
|
12,143
|
98.72%
|
12,300
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
3.82
|
0.16%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.12
|
0.71%
|
40,854
|
40,854
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
691
|
691
|
100%
|
-
|
-%
|
-
|
-%
|