Nippon India Consumption Fund - Growth
|
20.38
|
4.19%
|
217,689
|
0
|
0%
|
217,689
|
0%
|
217,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
20.30
|
0.06%
|
216,851
|
0
|
0%
|
216,851
|
29.97%
|
166,851
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.30
|
1.53%
|
13,880
|
-6,500
|
-31.89%
|
20,380
|
0%
|
20,380
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.56%
|
35,551
|
3,176
|
9.81%
|
32,375
|
-2.06%
|
33,055
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.35
|
1.24%
|
142,564
|
0
|
0%
|
142,564
|
0%
|
142,564
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
78.69
|
1.12%
|
840,610
|
-7,955
|
-0.94%
|
848,565
|
0%
|
848,565
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.47
|
1.28%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-5%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
69.31
|
2.81%
|
740,386
|
0
|
0%
|
740,386
|
-0.91%
|
747,163
|
-9.36%
|
Sundaram Consumption Fund Growth
|
27.65
|
2.23%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.11
|
0.47%
|
140,000
|
-90,000
|
-39.13%
|
230,000
|
0%
|
230,000
|
360%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.43%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.34
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.36%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.35%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.94
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.71
|
2.19%
|
242,600
|
107,600
|
79.70%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Services Regular Growth
|
62.81
|
2.28%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0.55%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.50
|
0.52%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.39
|
1.89%
|
378,052
|
-92,948
|
-19.73%
|
471,000
|
-7.65%
|
510,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,748
|
-100%
|
12,748
|
-48.85%
|
24,921
|
-18.29%
|
Bandhan Midcap Fund Regular Growth
|
7.07
|
0.87%
|
75,472
|
0
|
0%
|
75,472
|
0%
|
75,472
|
0%
|
Franklin India Flexi Cap Fund Growth
|
131.06
|
1.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
-5.54%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.17
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
-1.80%
|
Franklin India Equity Hybrid Fund Growth
|
10.49
|
0.71%
|
112,100
|
-16,600
|
-12.90%
|
128,700
|
0%
|
128,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.26%
|
6,600
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
684.04
|
1.14%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.46
|
1.38%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
21.93
|
1.47%
|
234,250
|
-5,750
|
-2.40%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.24
|
1.22%
|
226,914
|
-5,750
|
-2.47%
|
232,664
|
0%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.68%
|
12,000
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
411.91
|
2.06%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
34.17
|
2.14%
|
365,000
|
-50,000
|
-12.05%
|
415,000
|
-7.78%
|
450,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.34%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.04
|
1.53%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.62
|
1.45%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.70
|
3.34%
|
765,941
|
0
|
0%
|
765,941
|
0%
|
765,941
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.56%
|
23,068
|
367
|
1.62%
|
22,701
|
-5.67%
|
24,065
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
2,541
|
45
|
1.80%
|
2,496
|
-0.08%
|
2,498
|
3.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.56%
|
8,302
|
1,566
|
23.25%
|
6,736
|
10.46%
|
6,098
|
1.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.56%
|
14,609
|
667
|
4.78%
|
13,942
|
1.59%
|
13,724
|
2.00%
|
HDFC Business Cycle Fund Regular Growth
|
16.46
|
0.60%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
Franklin India Pension Plan Growth
|
2.01
|
0.43%
|
21,500
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
180.06
|
1.55%
|
1,923,444
|
46,902
|
2.50%
|
1,876,542
|
0%
|
1,876,542
|
3.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.78
|
0.48%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
57.11
|
2.24%
|
610,084
|
-64,916
|
-9.62%
|
675,000
|
0%
|
675,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.85
|
1.42%
|
147,913
|
0
|
0%
|
147,913
|
0%
|
147,913
|
3.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.58
|
0.60%
|
497,619
|
-356
|
-0.07%
|
497,975
|
-8.29%
|
542,975
|
-21.99%
|
Mirae Asset Midcap Fund Regular Growth
|
113.57
|
1.00%
|
1,213,179
|
-49,245
|
-3.90%
|
1,262,424
|
0%
|
1,262,424
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
470
|
13
|
2.84%
|
457
|
6.78%
|
428
|
3.13%
|
Franklin India Equity Savings Fund Regular Growth
|
0.26
|
0.15%
|
2,800
|
-4,900
|
-63.64%
|
7,700
|
0%
|
7,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.54
|
1.05%
|
69,822
|
12,457
|
21.72%
|
57,365
|
0%
|
57,365
|
100%
|
ITI Small Cap Fund Regular Growth
|
15.13
|
1.09%
|
161,578
|
13,139
|
8.85%
|
148,439
|
0%
|
148,439
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-36,553
|
-100%
|
36,553
|
-52.29%
|
76,619
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.42
|
1.26%
|
68,542
|
0
|
0%
|
68,542
|
0%
|
68,542
|
67.77%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.03
|
0.63%
|
85,828
|
0
|
0%
|
85,828
|
0%
|
85,828
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
20
|
-2
|
-9.09%
|
22
|
22.22%
|
18
|
0%
|
HDFC MNC Fund Regular Growth
|
2.29
|
0.53%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
61
|
9
|
17.31%
|
52
|
8.33%
|
48
|
9.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.27%
|
19,660
|
0
|
0%
|
19,660
|
-15.11%
|
23,160
|
-30.16%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.76
|
0.40%
|
50,862
|
-6,200
|
-10.87%
|
57,062
|
-10.23%
|
63,562
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.74
|
2.26%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.96
|
1.68%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.23
|
1.73%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
527
|
-58
|
-9.91%
|
585
|
13.59%
|
515
|
-23.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
3,807
|
840
|
28.31%
|
2,967
|
129.64%
|
1,292
|
157.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.57%
|
2,368
|
572
|
31.85%
|
1,796
|
74.03%
|
1,032
|
49.35%
|
HSBC Aggressive Hybrid Fund Growth
|
71.70
|
1.45%
|
765,900
|
0
|
0%
|
765,900
|
-7.04%
|
823,880
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
50.24
|
2.90%
|
536,651
|
61,495
|
12.94%
|
475,156
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.68
|
0.81%
|
92,770
|
7,921
|
9.34%
|
84,849
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.43
|
1.71%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
54.76
|
0.38%
|
584,911
|
584,911
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
7.51
|
0.38%
|
80,187
|
80,187
|
100%
|
-
|
-%
|
-
|
-%
|