Nippon India Consumption Fund - Growth
|
14.77
|
1.05%
|
178,246
|
0
|
0%
|
178,246
|
77.03%
|
100,689
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.17
|
0.35%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.79
|
1.34%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.29
|
0.22%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.03
|
0.08%
|
555,508
|
0
|
0%
|
555,508
|
0%
|
555,508
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.19
|
0.88%
|
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
|
0.07%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
7,624
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.30%
|
62,258
|
3,890
|
6.66%
|
58,368
|
4.36%
|
55,928
|
5.43%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.28
|
0.78%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
638.10
|
0.87%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
558.56
|
1.70%
|
6,740,165
|
629,964
|
10.31%
|
6,110,201
|
1.84%
|
5,999,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.30%
|
36,163
|
2,978
|
8.97%
|
33,185
|
5.35%
|
31,501
|
5.62%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.28
|
0.94%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.56
|
0.25%
|
42,922
|
0
|
0%
|
42,922
|
0%
|
42,922
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
152.99
|
0.76%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
55.07
|
2.12%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
0.19%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
100
|
-961
|
-90.57%
|
1,061
|
-99.57%
|
249,092
|
-22.31%
|
Tata Flexi Cap Fund Regular Growth
|
31.91
|
1.05%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.01
|
0.00%
|
100
|
-409
|
-80.35%
|
509
|
-95.94%
|
12,540
|
-21.85%
|
Edelweiss Small Cap Fund Regular Growth
|
70.72
|
1.77%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.96
|
0.98%
|
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%
|
994
|
17
|
1.74%
|
977
|
19.15%
|
820
|
3.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.30%
|
28,408
|
514
|
1.84%
|
27,894
|
-3.43%
|
28,886
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
6,991
|
1,399
|
25.02%
|
5,592
|
25.35%
|
4,461
|
1.59%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.78
|
0.69%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.61
|
0.70%
|
91,826
|
-4,894
|
-5.06%
|
96,720
|
0%
|
96,720
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.50
|
0.65%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.30%
|
13,789
|
559
|
4.23%
|
13,230
|
5.18%
|
12,579
|
2.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
2,676
|
215
|
8.74%
|
2,461
|
10.96%
|
2,218
|
10.90%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.84
|
0.45%
|
179,091
|
0
|
0%
|
179,091
|
23.48%
|
145,041
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
11.41
|
0.64%
|
137,645
|
0
|
0%
|
137,645
|
74.34%
|
78,950
|
0%
|
DSP Multicap Fund Regular Growth
|
13.09
|
0.93%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
235
|
33
|
16.34%
|
202
|
48.53%
|
136
|
13.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.29
|
0.72%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.17
|
1.85%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,954
|
-48.22%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.56
|
1.83%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
1.92%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.92
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Services Regular Growth
|
59.43
|
1.59%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,219
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.36%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.94
|
0.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
225.95
|
1.40%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.01
|
0.00%
|
100
|
-621
|
-86.13%
|
721
|
-93.87%
|
11,760
|
-69.39%
|
HDFC Business Cycle Fund Regular Growth
|
18.41
|
0.59%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.75
|
0.71%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
50
|
25
|
100%
|
25
|
0%
|
25
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.30%
|
15,638
|
1,795
|
12.97%
|
13,843
|
13.82%
|
12,162
|
15.02%
|
HDFC MNC Fund Regular Growth
|
5.98
|
0.90%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
545
|
-33
|
-5.71%
|
578
|
24.84%
|
463
|
88.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.30%
|
10,106
|
1,624
|
19.15%
|
8,482
|
12.63%
|
7,531
|
9.10%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
4.06
|
0.02%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
673
|
59
|
9.61%
|
614
|
11.64%
|
550
|
9.13%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
1,346
|
73
|
5.73%
|
1,273
|
3.75%
|
1,227
|
1.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.30%
|
2,734
|
265
|
10.73%
|
2,469
|
8.48%
|
2,276
|
11.95%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
1,612
|
624
|
63.16%
|
988
|
142.16%
|
408
|
33.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.25
|
0.31%
|
3,046
|
-102
|
-3.24%
|
3,148
|
6.21%
|
2,964
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.38
|
1.00%
|
137,312
|
0
|
0%
|
137,312
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.97
|
0.66%
|
23,826
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
7.05
|
2.37%
|
85,101
|
85,101
|
100%
|
-
|
-%
|
-
|
-%
|