Nippon India Consumption Fund - Growth
|
19.00
|
1.12%
|
230,919
|
52,673
|
29.55%
|
178,246
|
0%
|
178,246
|
77.03%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.62
|
1.29%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.23
|
0.21%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.67
|
1.03%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.42
|
0.86%
|
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
|
0.63
|
0.06%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
7,624
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.28
|
0.30%
|
64,233
|
1,975
|
3.17%
|
62,258
|
6.66%
|
58,368
|
4.36%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.09
|
0.72%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
1,402
|
56
|
4.16%
|
1,346
|
5.73%
|
1,273
|
3.75%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.25
|
0.31%
|
3,049
|
3
|
0.10%
|
3,046
|
-3.24%
|
3,148
|
6.21%
|
Nippon India Balanced Advantage Fund Growth
|
29.95
|
0.34%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Nippon India Small Cap Fund - Growth
|
45.70
|
0.07%
|
555,508
|
0
|
0%
|
555,508
|
0%
|
555,508
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
575.89
|
1.74%
|
7,000,000
|
259,835
|
3.86%
|
6,740,165
|
10.31%
|
6,110,201
|
1.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.29%
|
29,324
|
916
|
3.22%
|
28,408
|
1.84%
|
27,894
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.29%
|
38,776
|
2,613
|
7.23%
|
36,163
|
8.97%
|
33,185
|
5.35%
|
Helios Flexi Cap Fund Regular Growth
|
13.16
|
0.69%
|
159,976
|
22,331
|
16.22%
|
137,645
|
0%
|
137,645
|
74.34%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.89
|
0.21%
|
35,139
|
0
|
0%
|
42,922
|
0%
|
42,922
|
0%
|
DSP Midcap Fund Growth
|
151.88
|
0.76%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
224.31
|
1.35%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
54.67
|
2.05%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.38
|
0.18%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
4.03
|
0.02%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-90.57%
|
1,061
|
-99.57%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.81
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
70.21
|
1.70%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.93
|
0.96%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,025
|
31
|
3.12%
|
994
|
1.74%
|
977
|
19.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.78
|
0.67%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.12
|
0.63%
|
86,528
|
-5,298
|
-5.77%
|
91,826
|
-5.06%
|
96,720
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.20
|
0.64%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.29%
|
14,530
|
741
|
5.37%
|
13,789
|
4.23%
|
13,230
|
5.18%
|
HDFC Business Cycle Fund Regular Growth
|
18.28
|
0.58%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.57
|
0.69%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
6
|
12%
|
50
|
100%
|
25
|
0%
|
HDFC MNC Fund Regular Growth
|
5.93
|
0.89%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
591
|
46
|
8.44%
|
545
|
-5.71%
|
578
|
24.84%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-179,091
|
-100%
|
179,091
|
0%
|
179,091
|
23.48%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.16
|
0.86%
|
160,000
|
40,000
|
33.33%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Multicap Fund Regular Growth
|
13.00
|
0.85%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.30
|
0.98%
|
137,312
|
0
|
0%
|
137,312
|
0%
|
137,312
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
633.48
|
0.86%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.02
|
0.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.71
|
1.79%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.55
|
1.78%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.87%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
59.00
|
1.52%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.35%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-80.35%
|
509
|
-95.94%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-86.13%
|
721
|
-93.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
729
|
56
|
8.32%
|
673
|
9.61%
|
614
|
11.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
2,886
|
152
|
5.56%
|
2,734
|
10.73%
|
2,469
|
8.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
7,029
|
38
|
0.54%
|
6,991
|
25.02%
|
5,592
|
25.35%
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.29%
|
16,938
|
1,300
|
8.31%
|
15,638
|
12.97%
|
13,843
|
13.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.29%
|
10,723
|
617
|
6.11%
|
10,106
|
19.15%
|
8,482
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
252
|
17
|
7.23%
|
235
|
16.34%
|
202
|
48.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
2,838
|
162
|
6.05%
|
2,676
|
8.74%
|
2,461
|
10.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
3,325
|
1,713
|
106.27%
|
1,612
|
63.16%
|
988
|
142.16%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.96
|
0.63%
|
23,826
|
0
|
0%
|
23,826
|
0%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
3
|
2.63%
|
114
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
865
|
-54
|
-5.88%
|
919
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.30
|
2.24%
|
76,615
|
-8,486
|
-9.97%
|
85,101
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
263
|
263
|
100%
|
-
|
-%
|
-
|
-%
|