Nippon India Consumption Fund - Growth
|
14.97
|
1.41%
|
178,246
|
77,557
|
77.03%
|
100,689
|
0%
|
100,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.65
|
0.08%
|
555,508
|
0
|
0%
|
555,508
|
0%
|
555,508
|
14.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.32%
|
58,368
|
2,440
|
4.36%
|
55,928
|
5.43%
|
53,047
|
4.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
614
|
64
|
11.64%
|
550
|
9.13%
|
504
|
12%
|
Nippon India Balanced Advantage Fund Growth
|
30.57
|
0.37%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,383
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.40
|
0.23%
|
100,033
|
0
|
0%
|
100,033
|
0%
|
100,033
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.12
|
0.82%
|
96,720
|
0
|
0%
|
96,720
|
0%
|
96,720
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
646.61
|
0.90%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
5.38%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.61
|
0.98%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.09
|
1.44%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,500
|
-100%
|
103,500
|
0%
|
103,500
|
-25.27%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.41
|
0.21%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
513.10
|
1.66%
|
6,110,201
|
110,301
|
1.84%
|
5,999,900
|
0%
|
5,999,900
|
36.36%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
32.33
|
1.11%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.12
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.61
|
0.94%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.87
|
0.37%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
-30.20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.64
|
0.07%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
7,624
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.32%
|
33,185
|
1,684
|
5.35%
|
31,501
|
5.62%
|
29,824
|
6.92%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.61
|
0.92%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.08
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
11.56
|
0.70%
|
137,645
|
58,695
|
74.34%
|
78,950
|
0%
|
78,950
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.32%
|
1,273
|
46
|
3.75%
|
1,227
|
1.32%
|
1,211
|
6.41%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.32%
|
2,469
|
193
|
8.48%
|
2,276
|
11.95%
|
2,033
|
14.09%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.60
|
0.26%
|
42,922
|
0
|
0%
|
42,922
|
0%
|
42,922
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,117
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.01
|
1.03%
|
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%
|
977
|
157
|
19.15%
|
820
|
3.14%
|
795
|
1.79%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.32%
|
27,894
|
-992
|
-3.43%
|
28,886
|
-0.15%
|
28,928
|
6.31%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
0.72%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.04
|
0.69%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.32%
|
13,230
|
651
|
5.18%
|
12,579
|
2.45%
|
12,278
|
8.56%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
18.66
|
0.61%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
-16.67%
|
30
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.32%
|
13,843
|
1,681
|
13.82%
|
12,162
|
15.02%
|
10,574
|
-6.18%
|
HDFC MNC Fund Regular Growth
|
6.06
|
0.95%
|
72,125
|
0
|
0%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
578
|
115
|
24.84%
|
463
|
88.98%
|
245
|
13.95%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.32%
|
8,482
|
951
|
12.63%
|
7,531
|
9.10%
|
6,903
|
9.09%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.32%
|
988
|
580
|
142.16%
|
408
|
33.77%
|
305
|
9.71%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
202
|
66
|
48.53%
|
136
|
13.33%
|
120
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.01
|
1.92%
|
762,252
|
0
|
0%
|
762,252
|
0%
|
762,252
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-152,954
|
-100%
|
152,954
|
-48.22%
|
295,409
|
0%
|
DSP Midcap Fund Growth
|
155.03
|
0.81%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
228.96
|
1.50%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
55.80
|
2.22%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.09
|
0.00%
|
1,061
|
-248,031
|
-99.57%
|
249,092
|
-22.31%
|
320,619
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.58
|
1.82%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
1.87%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.04
|
0.00%
|
509
|
-12,031
|
-95.94%
|
12,540
|
-21.85%
|
16,046
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.66
|
1.88%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
721
|
-11,039
|
-93.87%
|
11,760
|
-69.39%
|
38,416
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.04
|
0.48%
|
179,091
|
34,050
|
23.48%
|
145,041
|
0%
|
145,041
|
0%
|
DSP Multicap Fund Regular Growth
|
13.27
|
1.07%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.79
|
0.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-472,219
|
-100%
|
472,219
|
0%
|
472,219
|
0%
|
Sundaram Services Regular Growth
|
60.22
|
1.66%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.08
|
0.74%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.03%
|
5,592
|
1,131
|
25.35%
|
4,461
|
1.59%
|
4,391
|
43.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.32%
|
2,461
|
243
|
10.96%
|
2,218
|
10.90%
|
2,000
|
12.87%
|
Axis Small Cap Fund Regular Growth
|
4.11
|
0.02%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.26
|
0.36%
|
3,148
|
184
|
6.21%
|
2,964
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.53
|
1.06%
|
137,312
|
137,312
|
100%
|
-
|
-%
|
-
|
-%
|