Helios Flexi Cap Fund Regular Growth
|
5.91
|
0.60%
|
78,950
|
0
|
0%
|
78,950
|
-0.19%
|
79,100
|
17.88%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
547.15
|
0.84%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.84
|
1.02%
|
305,000
|
25,000
|
8.93%
|
280,000
|
-2.74%
|
287,878
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.70
|
0.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.21
|
0.23%
|
42,922
|
0
|
0%
|
42,922
|
0%
|
42,922
|
0%
|
Nippon India Consumption Fund - Growth
|
7.54
|
1.08%
|
100,689
|
0
|
0%
|
100,689
|
0%
|
100,689
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.07
|
1.77%
|
722,140
|
0
|
0%
|
722,140
|
0%
|
722,140
|
0%
|
Sundaram Consumption Fund Growth
|
22.12
|
1.62%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.08
|
0.59%
|
388,383
|
0
|
0%
|
388,383
|
0%
|
388,383
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.19
|
0.34%
|
483,337
|
-5,696
|
-1.16%
|
489,033
|
0%
|
489,033
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.73
|
0.17%
|
76,575
|
0
|
0%
|
76,575
|
0%
|
76,575
|
0%
|
Nippon India Small Cap Fund - Growth
|
21.26
|
0.05%
|
283,894
|
0
|
0%
|
283,894
|
0%
|
283,894
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.50
|
1.02%
|
113,500
|
20,000
|
21.39%
|
93,500
|
0%
|
93,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.57
|
0.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
329.47
|
1.29%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
1.72%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.76%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.98
|
1.25%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
-18.52%
|
270,000
|
0%
|
Sundaram Services Regular Growth
|
50.24
|
1.56%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.90
|
2.03%
|
853,394
|
40,198
|
4.94%
|
813,196
|
0%
|
813,196
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.58
|
1.00%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.27%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.47%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.64%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
203.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.00
|
0.33%
|
53,391
|
5,719
|
12.00%
|
47,672
|
4.59%
|
45,580
|
6.95%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.59
|
0.71%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
17.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.33%
|
26,905
|
2,687
|
11.10%
|
24,218
|
8.32%
|
22,358
|
9.87%
|
HDFC Business Cycle Fund Regular Growth
|
16.64
|
0.57%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
26.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
1,515
|
191
|
14.43%
|
1,324
|
14.24%
|
1,159
|
8.52%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.36
|
0.73%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
4
|
16%
|
25
|
0%
|
25
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.33%
|
7,877
|
534
|
7.27%
|
7,343
|
18.91%
|
6,175
|
12.33%
|
HDFC MNC Fund Regular Growth
|
5.40
|
0.97%
|
72,125
|
5,000
|
7.45%
|
67,125
|
15.48%
|
58,125
|
137.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.33%
|
6,049
|
611
|
11.24%
|
5,438
|
9.22%
|
4,979
|
10.60%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.74
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.98
|
1.13%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
20.10%
|
Bank of India Small Cap Fund Regular Growth
|
3.97
|
0.43%
|
53,000
|
-39,100
|
-42.45%
|
92,100
|
0%
|
92,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.95
|
1.00%
|
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
|
0.57
|
0.06%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
15,124
|
-74.28%
|
Bandhan Small Cap Fund Regular Growth
|
13.33
|
0.30%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.20
|
1.32%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
9.86%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.84
|
1.09%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,102
|
9
|
0.82%
|
1,093
|
35.11%
|
809
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
27.26
|
0.36%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.59
|
1.51%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
206
|
47
|
29.56%
|
159
|
31.40%
|
121
|
34.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
419
|
22
|
5.54%
|
384
|
11.30%
|
263
|
10.04%
|
Franklin India Flexi Cap Fund Growth
|
90.04
|
0.62%
|
1,202,422
|
-202,525
|
-14.42%
|
1,404,947
|
0%
|
1,404,947
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.61
|
0.63%
|
515,625
|
-86,849
|
-14.42%
|
602,474
|
0%
|
602,474
|
0%
|
Franklin India Pension Plan Growth
|
1.38
|
0.28%
|
18,401
|
-1,121
|
-5.74%
|
21,500
|
0%
|
21,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.18
|
0.42%
|
95,939
|
-16,161
|
-14.42%
|
112,100
|
0%
|
112,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.18%
|
5,649
|
-344
|
-5.74%
|
6,600
|
0%
|
6,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
100.35
|
0.85%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
DSP Midcap Fund Growth
|
138.24
|
0.85%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
204.17
|
1.49%
|
2,726,563
|
38,975
|
1.45%
|
2,687,588
|
3.58%
|
2,594,730
|
12.47%
|
DSP Focus Fund Growth
|
49.76
|
2.24%
|
664,503
|
12,773
|
1.96%
|
651,730
|
4.90%
|
621,300
|
17.90%
|
Mirae Asset Great Consumer Regular Growth
|
20.59
|
0.66%
|
275,000
|
-100,000
|
-26.67%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.02
|
0.58%
|
133,750
|
-50,000
|
-27.21%
|
183,750
|
0%
|
183,750
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.48
|
0.55%
|
139,914
|
-43,000
|
-23.51%
|
182,914
|
0%
|
182,914
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.01
|
0.29%
|
320,619
|
-200,000
|
-38.42%
|
520,619
|
0%
|
520,619
|
0%
|
Tata India Consumer Fund Regular Growth
|
19.84
|
1.07%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.17
|
0.96%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.83
|
1.10%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
0.13%
|
16,046
|
-8,000
|
-33.27%
|
24,046
|
0%
|
24,046
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
80.23
|
0.92%
|
1,236,747
|
1,236,747
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
739
|
55
|
8.04%
|
684
|
6.05%
|
645
|
6.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.33%
|
27,420
|
-1,727
|
-5.93%
|
29,147
|
2.33%
|
28,483
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
2,969
|
81
|
2.80%
|
2,888
|
0.45%
|
2,875
|
1.23%
|
ITI Multi Cap Fund Regular Growth
|
6.59
|
0.64%
|
88,048
|
0
|
0%
|
88,048
|
0%
|
88,048
|
19.81%
|
ITI Small Cap Fund Regular Growth
|
3.52
|
0.20%
|
46,963
|
-175,923
|
-78.93%
|
222,886
|
0%
|
222,886
|
16.77%
|
ITI Mid Cap Fund Regular Growth
|
7.24
|
1.01%
|
96,720
|
13,652
|
16.43%
|
83,068
|
0%
|
83,068
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.33%
|
11,548
|
493
|
4.46%
|
11,055
|
3.88%
|
10,642
|
-0.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.88
|
0.19%
|
38,416
|
-20,000
|
-34.24%
|
58,416
|
0%
|
58,416
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.11%
|
5,992
|
-1,008
|
-14.40%
|
7,000
|
16.67%
|
6,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.41
|
0.38%
|
85,584
|
-14,416
|
-14.42%
|
100,000
|
0%
|
100,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.21
|
0.31%
|
96,298
|
96,298
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
11.83
|
1.55%
|
157,998
|
157,998
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
1,454
|
1,454
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|