Nippon India Consumption Fund - Growth
|
8.10
|
1.11%
|
100,689
|
0
|
0%
|
100,689
|
0%
|
100,689
|
0%
|
Nippon India Small Cap Fund - Growth
|
38.93
|
0.09%
|
483,894
|
200,000
|
70.45%
|
283,894
|
0%
|
283,894
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.07
|
0.37%
|
50,544
|
-2,847
|
-5.33%
|
53,391
|
12.00%
|
47,672
|
4.59%
|
Helios Flexi Cap Fund Regular Growth
|
6.35
|
0.58%
|
78,950
|
0
|
0%
|
78,950
|
0%
|
78,950
|
-0.19%
|
Nippon India Equity Hybrid Fund - Growth
|
8.05
|
0.23%
|
100,033
|
23,458
|
30.63%
|
76,575
|
0%
|
76,575
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.28
|
0.38%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.12
|
1.57%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
103.08
|
1.10%
|
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
|
0.61
|
0.06%
|
7,624
|
0
|
0%
|
7,624
|
0%
|
7,624
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.37
|
1.39%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.54
|
1.22%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,048
|
-100%
|
88,048
|
0%
|
88,048
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,963
|
-100%
|
46,963
|
-78.93%
|
222,886
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.78
|
1.04%
|
96,720
|
0
|
0%
|
96,720
|
16.43%
|
83,068
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.37%
|
27,212
|
-208
|
-0.76%
|
27,420
|
-5.93%
|
29,147
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.03%
|
3,055
|
86
|
2.90%
|
2,969
|
2.80%
|
2,888
|
0.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.32
|
2.07%
|
762,252
|
40,112
|
5.55%
|
722,140
|
0%
|
722,140
|
0%
|
Sundaram Consumption Fund Growth
|
23.76
|
1.74%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.51
|
1.95%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
2.02%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.20
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Services Regular Growth
|
57.69
|
1.76%
|
717,133
|
46,141
|
6.88%
|
670,992
|
0%
|
670,992
|
0%
|
Franklin India Flexi Cap Fund Growth
|
96.24
|
0.66%
|
1,196,402
|
-6,020
|
-0.50%
|
1,202,422
|
-14.42%
|
1,404,947
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.27
|
0.67%
|
513,043
|
-2,582
|
-0.50%
|
515,625
|
-14.42%
|
602,474
|
0%
|
Franklin India Pension Plan Growth
|
1.47
|
0.30%
|
18,309
|
-92
|
-0.50%
|
18,401
|
-5.74%
|
21,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.68
|
0.45%
|
95,459
|
-480
|
-0.50%
|
95,939
|
-14.42%
|
112,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.21%
|
5,621
|
-28
|
-0.50%
|
5,649
|
-5.74%
|
6,600
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.45
|
0.25%
|
42,922
|
0
|
0%
|
42,922
|
0%
|
42,922
|
0%
|
Franklin India Smaller Companies Fund Growth
|
67.58
|
0.59%
|
840,117
|
-500,000
|
-37.31%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.14
|
1.33%
|
138,500
|
25,000
|
22.03%
|
113,500
|
21.39%
|
93,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
353.96
|
1.39%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.48
|
1.17%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-9.09%
|
220,000
|
-18.52%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.84
|
1.08%
|
47,748
|
0
|
0%
|
47,748
|
0%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.76
|
0.70%
|
9,425
|
0
|
0%
|
9,425
|
0%
|
9,425
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.31
|
0.75%
|
488,674
|
0
|
0%
|
488,674
|
0%
|
488,674
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.37%
|
27,893
|
988
|
3.67%
|
26,905
|
11.10%
|
24,218
|
8.32%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.02
|
0.76%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.65
|
0.75%
|
120,000
|
-80,000
|
-40%
|
200,000
|
-20%
|
250,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
587.81
|
0.87%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.54
|
1.07%
|
305,000
|
0
|
0%
|
305,000
|
8.93%
|
280,000
|
-2.74%
|
DSP Midcap Fund Growth
|
148.51
|
0.93%
|
1,846,095
|
0
|
0%
|
1,846,095
|
0%
|
1,846,095
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
219.34
|
1.68%
|
2,726,563
|
0
|
0%
|
2,726,563
|
1.45%
|
2,687,588
|
3.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.99
|
0.35%
|
472,219
|
-11,118
|
-2.30%
|
483,337
|
-1.16%
|
489,033
|
0%
|
DSP Focus Fund Growth
|
53.46
|
2.44%
|
664,503
|
0
|
0%
|
664,503
|
1.96%
|
651,730
|
4.90%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.69
|
0.28%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
22.12
|
0.70%
|
275,000
|
0
|
0%
|
275,000
|
-26.67%
|
375,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-133,750
|
-100%
|
133,750
|
-27.21%
|
183,750
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-139,914
|
-100%
|
139,914
|
-23.51%
|
182,914
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.79
|
0.31%
|
320,619
|
0
|
0%
|
320,619
|
-38.42%
|
520,619
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.14
|
0.64%
|
150,934
|
-114,066
|
-43.04%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
1.04%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.97
|
1.17%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.26
|
0.45%
|
53,000
|
0
|
0%
|
53,000
|
-42.45%
|
92,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.14%
|
16,046
|
0
|
0%
|
16,046
|
-33.27%
|
24,046
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
68.65
|
2.19%
|
853,394
|
0
|
0%
|
853,394
|
4.94%
|
813,196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
781
|
42
|
5.68%
|
739
|
8.04%
|
684
|
6.05%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.10%
|
5,992
|
0
|
0%
|
5,992
|
-14.40%
|
7,000
|
16.67%
|
Bandhan Small Cap Fund Regular Growth
|
14.32
|
0.33%
|
178,052
|
0
|
0%
|
178,052
|
0%
|
178,052
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.37%
|
11,310
|
-238
|
-2.06%
|
11,548
|
4.46%
|
11,055
|
3.88%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.09
|
0.20%
|
38,416
|
0
|
0%
|
38,416
|
-34.24%
|
58,416
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.88
|
0.39%
|
85,584
|
0
|
0%
|
85,584
|
-14.42%
|
100,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
17.87
|
0.61%
|
222,164
|
0
|
0%
|
222,164
|
0%
|
222,164
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
1,772
|
257
|
16.96%
|
1,515
|
14.43%
|
1,324
|
14.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
1
|
3.45%
|
29
|
16%
|
25
|
0%
|
HDFC MNC Fund Regular Growth
|
5.80
|
1.04%
|
72,125
|
0
|
0%
|
72,125
|
7.45%
|
67,125
|
15.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.37%
|
6,328
|
279
|
4.61%
|
6,049
|
11.24%
|
5,438
|
9.22%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
450
|
3
|
0.67%
|
419
|
5.54%
|
384
|
11.30%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.51%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.24
|
0.63%
|
388,383
|
0
|
0%
|
388,383
|
0%
|
388,383
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.37%
|
11,270
|
3,393
|
43.07%
|
7,877
|
7.27%
|
7,343
|
18.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
215
|
9
|
4.37%
|
206
|
29.56%
|
159
|
31.40%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
1,138
|
36
|
3.27%
|
1,102
|
0.82%
|
1,093
|
35.11%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.67
|
0.48%
|
145,041
|
48,743
|
50.62%
|
96,298
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,236,747
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
12.71
|
1.57%
|
157,998
|
0
|
0%
|
157,998
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.37%
|
1,782
|
195
|
12.29%
|
1,454
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
120
|
-1
|
-0.83%
|
121
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.37%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|