Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.55%
|
32,375
|
-680
|
-2.06%
|
33,055
|
2.93%
|
32,115
|
1.59%
|
Nippon India Consumption Fund - Growth
|
18.63
|
4.29%
|
217,689
|
0
|
0%
|
217,689
|
0%
|
217,689
|
3.57%
|
Nippon India Balanced Advantage Fund Growth
|
72.62
|
1.05%
|
848,565
|
0
|
0%
|
848,565
|
0%
|
848,565
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.65
|
1.23%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.37
|
2.71%
|
740,386
|
-6,777
|
-0.91%
|
747,163
|
-9.36%
|
824,354
|
0%
|
Sundaram Consumption Fund Growth
|
25.28
|
2.07%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.68
|
0.74%
|
230,000
|
0
|
0%
|
230,000
|
360%
|
50,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.35%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.61
|
2.22%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.18%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.55
|
1.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Services Regular Growth
|
57.43
|
2.17%
|
670,992
|
0
|
0%
|
670,992
|
0.55%
|
667,345
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.74
|
2.34%
|
20,380
|
0
|
0%
|
20,380
|
0%
|
20,380
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.31
|
2.31%
|
471,000
|
-39,000
|
-7.65%
|
510,000
|
0%
|
510,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.09
|
0.69%
|
12,748
|
-12,173
|
-48.85%
|
24,921
|
-18.29%
|
30,500
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.46
|
0.84%
|
75,472
|
0
|
0%
|
75,472
|
0%
|
75,472
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.20
|
1.40%
|
142,564
|
0
|
0%
|
142,564
|
0%
|
142,564
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.55%
|
6,736
|
638
|
10.46%
|
6,098
|
1.36%
|
6,016
|
3.99%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.21%
|
68,542
|
0
|
0%
|
68,542
|
67.77%
|
40,854
|
100%
|
Franklin India Flexi Cap Fund Growth
|
119.82
|
1.08%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-5.54%
|
1,588,029
|
0.52%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.35
|
1.02%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-1.80%
|
712,851
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.01
|
0.77%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
160.60
|
1.49%
|
1,876,542
|
0
|
0%
|
1,876,542
|
3.46%
|
1,813,702
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
57.77
|
2.34%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.54
|
1.44%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.91
|
1.18%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.65%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
16,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.66
|
1.42%
|
147,913
|
0
|
0%
|
147,913
|
3.29%
|
143,205
|
4.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.62
|
0.56%
|
497,975
|
-45,000
|
-8.29%
|
542,975
|
-21.99%
|
696,048
|
-5.71%
|
Tata India Consumer Fund Regular Growth
|
35.52
|
2.30%
|
415,000
|
-35,000
|
-7.78%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.62
|
1.26%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.95
|
1.44%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.88
|
1.46%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.28%
|
19,660
|
-3,500
|
-15.11%
|
23,160
|
-30.16%
|
33,160
|
-4.89%
|
Edelweiss Small Cap Fund Regular Growth
|
65.55
|
3.37%
|
765,941
|
0
|
0%
|
765,941
|
0%
|
765,941
|
5.73%
|
Mirae Asset Midcap Fund Regular Growth
|
108.04
|
1.02%
|
1,262,424
|
0
|
0%
|
1,262,424
|
0%
|
1,262,424
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
457
|
29
|
6.78%
|
428
|
3.13%
|
415
|
2.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.55%
|
22,701
|
-1,364
|
-5.67%
|
24,065
|
-5.78%
|
25,540
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
2,496
|
-2
|
-0.08%
|
2,498
|
3.57%
|
2,412
|
1.39%
|
Union Midcap Fund Regular Growth
|
3.13
|
0.43%
|
36,553
|
-40,066
|
-52.29%
|
76,619
|
0%
|
76,619
|
3.21%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.88
|
0.44%
|
57,062
|
-6,500
|
-10.23%
|
63,562
|
0%
|
63,562
|
-8.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.55%
|
13,942
|
218
|
1.59%
|
13,724
|
2.00%
|
13,455
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.55%
|
585
|
70
|
13.59%
|
515
|
-23.25%
|
671
|
2.44%
|
Franklin India Pension Plan Growth
|
2.05
|
0.44%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.29%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,256
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
376.57
|
2.02%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
15.04
|
0.56%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
625.37
|
1.07%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Franklin India Smaller Companies Fund Growth
|
114.69
|
1.34%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.85
|
0.45%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.43%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.35
|
0.61%
|
85,828
|
0
|
0%
|
85,828
|
0%
|
85,828
|
4.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
0%
|
HDFC MNC Fund Regular Growth
|
2.09
|
0.51%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
98.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
52
|
4
|
8.33%
|
48
|
9.09%
|
44
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.55%
|
1,796
|
764
|
74.03%
|
1,032
|
49.35%
|
691
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.54
|
2.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.67
|
1.66%
|
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
|
5.03
|
0.46%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.38
|
1.60%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.55%
|
2,967
|
1,675
|
129.64%
|
1,292
|
157.37%
|
502
|
64.05%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
18.56
|
0.06%
|
216,851
|
50,000
|
29.97%
|
166,851
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.91
|
0.82%
|
57,365
|
0
|
0%
|
57,365
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
12.70
|
0.98%
|
148,439
|
0
|
0%
|
148,439
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
65.55
|
1.33%
|
765,900
|
-57,980
|
-7.04%
|
823,880
|
0%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
40.67
|
2.35%
|
475,156
|
475,156
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.26
|
0.71%
|
84,849
|
84,849
|
100%
|
-
|
-%
|
-
|
-%
|