Nippon India Consumption Fund - Growth
|
14.36
|
4.39%
|
210,189
|
0
|
0%
|
210,189
|
0%
|
210,189
|
3.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.55%
|
31,613
|
370
|
1.18%
|
31,243
|
1.90%
|
30,660
|
1.40%
|
Nippon India Balanced Advantage Fund Growth
|
57.99
|
0.88%
|
848,565
|
0
|
0%
|
848,565
|
0%
|
848,565
|
0%
|
Sundaram Consumption Fund Growth
|
20.19
|
1.86%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
123.94
|
1.40%
|
1,813,702
|
0
|
0%
|
1,813,702
|
0%
|
1,813,702
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.79
|
1.98%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
2.04%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
2.02%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Services Regular Growth
|
45.60
|
1.98%
|
667,345
|
0
|
0%
|
667,345
|
0%
|
667,345
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.39
|
2.47%
|
20,380
|
4,000
|
24.42%
|
16,380
|
0%
|
16,380
|
-26.81%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.57
|
1.71%
|
1,281,431
|
121,000
|
10.43%
|
1,160,431
|
30.22%
|
891,151
|
6.38%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.02
|
0.37%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.26
|
1.43%
|
355,000
|
50,000
|
16.39%
|
305,000
|
17.31%
|
260,000
|
36.84%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.08
|
1.47%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,560
|
-100%
|
46,560
|
-67.56%
|
143,505
|
40.30%
|
Bandhan Midcap Fund Regular Growth
|
5.16
|
0.81%
|
75,472
|
65,924
|
690.45%
|
9,548
|
174.68%
|
3,476
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.74
|
1.65%
|
142,564
|
43,258
|
43.56%
|
99,306
|
0%
|
99,306
|
53.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.17
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-2.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.33
|
2.87%
|
824,354
|
0
|
0%
|
824,354
|
0%
|
824,354
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.85
|
2.45%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
2.27
|
0.09%
|
33,256
|
-159,473
|
-82.74%
|
192,729
|
-54.13%
|
420,207
|
-9.27%
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.25%
|
7,947
|
-15,850
|
-66.61%
|
23,797
|
-19.47%
|
29,552
|
-2.00%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,057
|
-100%
|
40,057
|
-58.66%
|
96,904
|
-35.28%
|
Bank of India Small Cap Fund Regular Growth
|
6.29
|
1.47%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.50
|
3.30%
|
724,434
|
0
|
0%
|
724,434
|
15.76%
|
625,810
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
404
|
14
|
3.59%
|
390
|
7.44%
|
363
|
4.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.55%
|
5,785
|
363
|
6.69%
|
5,422
|
2.71%
|
5,279
|
0.51%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.55%
|
655
|
-231
|
-26.07%
|
886
|
2.31%
|
866
|
-0.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.55%
|
25,472
|
336
|
1.34%
|
25,136
|
0.99%
|
24,890
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,379
|
178
|
8.09%
|
2,201
|
2.13%
|
2,155
|
1.99%
|
Franklin India Flexi Cap Fund Growth
|
107.96
|
1.08%
|
1,579,845
|
79,845
|
5.32%
|
1,500,000
|
0%
|
1,500,000
|
1.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.71
|
1.06%
|
712,851
|
0
|
0%
|
712,851
|
0%
|
712,851
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.79
|
0.65%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
-33.32%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
499.32
|
0.92%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Franklin India Smaller Companies Fund Growth
|
91.58
|
1.26%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
-19.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.42
|
0.38%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
46.13
|
2.27%
|
675,000
|
75,000
|
12.50%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.40
|
1.30%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.90
|
1.02%
|
232,664
|
0
|
0%
|
232,664
|
0%
|
232,664
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.09
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
726,400
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
300.67
|
1.93%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Union Small Cap Fund Regular Growth
|
9.38
|
1.32%
|
137,259
|
0
|
0%
|
137,259
|
0%
|
137,259
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.44
|
0.73%
|
738,190
|
150
|
0.02%
|
738,040
|
16.95%
|
631,053
|
11.47%
|
Tata India Consumer Fund Regular Growth
|
30.75
|
2.27%
|
450,000
|
60,000
|
15.38%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.89
|
1.12%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
6.28%
|
Tata Flexi Cap Fund Regular Growth
|
26.31
|
1.26%
|
385,000
|
50,000
|
14.93%
|
335,000
|
0%
|
335,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.23
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
8%
|
125,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.38
|
0.42%
|
34,866
|
17
|
0.05%
|
34,849
|
5.13%
|
33,149
|
1.65%
|
Mirae Asset Midcap Fund Regular Growth
|
86.27
|
0.97%
|
1,262,424
|
25,677
|
2.08%
|
1,236,747
|
19.35%
|
1,036,247
|
0%
|
Union Midcap Fund Regular Growth
|
5.07
|
0.88%
|
74,234
|
0
|
0%
|
74,234
|
0%
|
74,234
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.76
|
0.49%
|
69,626
|
4,435
|
6.80%
|
65,191
|
23.47%
|
52,797
|
2.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.55%
|
13,275
|
26
|
0.20%
|
12,393
|
0%
|
12,393
|
11.54%
|
HDFC Business Cycle Fund Regular Growth
|
12.01
|
0.50%
|
175,777
|
0
|
0%
|
175,777
|
117.61%
|
80,777
|
100%
|
Franklin India Pension Plan Growth
|
1.63
|
0.37%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.23%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.35%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-34.19%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.16%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.71
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.83%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.55%
|
306
|
-5
|
-1.61%
|
311
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
-8
|
-30.77%
|
26
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.62
|
0.53%
|
82,291
|
82,291
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
0.84
|
0.24%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|