Nippon India Consumption Fund - Growth
|
8.54
|
1.11%
|
100,689
|
0
|
0%
|
100,689
|
0%
|
100,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
47.11
|
0.09%
|
555,508
|
71,614
|
14.80%
|
483,894
|
70.45%
|
283,894
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.50
|
0.36%
|
53,047
|
2,503
|
4.95%
|
50,544
|
-5.33%
|
53,391
|
12.00%
|
Nippon India Balanced Advantage Fund Growth
|
30.87
|
0.39%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.32
|
1.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.48
|
0.24%
|
100,033
|
0
|
0%
|
100,033
|
30.63%
|
76,575
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
108.67
|
1.08%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.65
|
0.07%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
7,624
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.86
|
1.21%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
652.96
|
0.95%
|
7,700,000
|
393,038
|
5.38%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.86
|
1.07%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
8.93%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.64
|
0.26%
|
42,922
|
0
|
0%
|
42,922
|
0%
|
42,922
|
0%
|
DSP Midcap Fund Growth
|
156.55
|
0.92%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
231.21
|
1.64%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
1.45%
|
DSP Focus Fund Growth
|
56.35
|
2.47%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
1.96%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.78
|
1.00%
|
103,500
|
-35,000
|
-25.27%
|
138,500
|
22.03%
|
113,500
|
21.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.42
|
0.24%
|
16,800
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
508.79
|
1.83%
|
5,999,900
|
1,599,900
|
36.36%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.26
|
1.21%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-9.09%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
-42.45%
|
Edelweiss Small Cap Fund Regular Growth
|
72.37
|
2.15%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
4.94%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.05
|
1.10%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.31%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.35%
|
28,928
|
1,716
|
6.31%
|
27,212
|
-0.76%
|
27,420
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.03%
|
4,391
|
1,336
|
43.73%
|
3,055
|
2.90%
|
2,969
|
2.80%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,052
|
-100%
|
178,052
|
0%
|
178,052
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
0.75%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.44
|
0.76%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.53
|
0.36%
|
29,824
|
1,931
|
6.92%
|
27,893
|
3.67%
|
26,905
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
2,000
|
228
|
12.87%
|
1,772
|
16.96%
|
1,515
|
14.43%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.18
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
-40%
|
200,000
|
-20%
|
Helios Flexi Cap Fund Regular Growth
|
6.70
|
0.53%
|
78,950
|
0
|
0%
|
78,950
|
0%
|
78,950
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.35%
|
1,211
|
73
|
6.41%
|
1,138
|
3.27%
|
1,102
|
0.82%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,196,402
|
-100%
|
1,196,402
|
-0.50%
|
1,202,422
|
-14.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-513,043
|
-100%
|
513,043
|
-0.50%
|
515,625
|
-14.42%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,309
|
-0.50%
|
18,401
|
-5.74%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-95,459
|
-100%
|
95,459
|
-0.50%
|
95,939
|
-14.42%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,621
|
-0.50%
|
5,649
|
-5.74%
|
Franklin India Smaller Companies Fund Growth
|
71.24
|
0.57%
|
840,117
|
0
|
0%
|
840,117
|
-37.31%
|
1,340,117
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.04
|
0.36%
|
472,219
|
0
|
0%
|
472,219
|
-2.30%
|
483,337
|
-1.16%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,750
|
-27.21%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,914
|
-23.51%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-150,934
|
-100%
|
150,934
|
-43.04%
|
265,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-42,333
|
-100%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.65
|
1.19%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,963
|
-78.93%
|
ITI Mid Cap Fund Regular Growth
|
8.20
|
1.00%
|
96,720
|
0
|
0%
|
96,720
|
0%
|
96,720
|
16.43%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.32
|
0.77%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
504
|
54
|
12%
|
450
|
0.67%
|
419
|
5.54%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,992
|
-100%
|
5,992
|
0%
|
5,992
|
-14.40%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-85,584
|
-100%
|
85,584
|
0%
|
85,584
|
-14.42%
|
HDFC Business Cycle Fund Regular Growth
|
18.84
|
0.63%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.90
|
0.35%
|
10,574
|
-696
|
-6.18%
|
11,270
|
43.07%
|
7,877
|
7.27%
|
HDFC MNC Fund Regular Growth
|
6.12
|
1.07%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
7.45%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
6,903
|
575
|
9.09%
|
6,328
|
4.61%
|
6,049
|
11.24%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.88
|
0.37%
|
10,400
|
-4,500
|
-30.20%
|
14,900
|
0%
|
14,900
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
38.16
|
0.83%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.64
|
2.05%
|
762,252
|
0
|
0%
|
762,252
|
5.55%
|
722,140
|
0%
|
Sundaram Consumption Fund Growth
|
25.05
|
1.79%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.59
|
1.94%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.01%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
60.81
|
1.80%
|
717,133
|
0
|
0%
|
717,133
|
6.88%
|
670,992
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.30
|
0.47%
|
145,041
|
0
|
0%
|
145,041
|
50.62%
|
96,298
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
23.32
|
0.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-26.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.19
|
0.32%
|
320,619
|
0
|
0%
|
320,619
|
0%
|
320,619
|
-38.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.13%
|
16,046
|
0
|
0%
|
16,046
|
0%
|
16,046
|
-33.27%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,236,747
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
795
|
14
|
1.79%
|
781
|
5.68%
|
739
|
8.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.36%
|
12,278
|
968
|
8.56%
|
11,310
|
-2.06%
|
11,548
|
4.46%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.26
|
0.21%
|
38,416
|
0
|
0%
|
38,416
|
0%
|
38,416
|
-34.24%
|
Invesco India Large&MidCap Fund Growth
|
32.93
|
0.63%
|
388,383
|
0
|
0%
|
388,383
|
0%
|
388,383
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,048
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
245
|
30
|
13.95%
|
215
|
4.37%
|
206
|
29.56%
|
DSP Multicap Fund Regular Growth
|
13.40
|
1.41%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
2,033
|
251
|
14.09%
|
1,782
|
12.29%
|
1,454
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
-0.83%
|
121
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
305
|
27
|
9.71%
|
278
|
100%
|
-
|
-%
|