SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
657.48
|
1.07%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.90
|
1.28%
|
287,878
|
48,000
|
20.01%
|
239,878
|
0%
|
239,878
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.49
|
1.05%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
0%
|
Nippon India Consumption Fund - Growth
|
9.06
|
1.52%
|
100,689
|
0
|
0%
|
100,689
|
0%
|
100,689
|
-53.75%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.98
|
2.26%
|
722,140
|
0
|
0%
|
722,140
|
0%
|
722,140
|
-2.46%
|
Sundaram Consumption Fund Growth
|
26.58
|
1.97%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Nippon India Small Cap Fund - Growth
|
25.54
|
0.06%
|
283,894
|
67,043
|
30.92%
|
216,851
|
0%
|
216,851
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.41
|
1.13%
|
626,900
|
-35,000
|
-5.29%
|
661,900
|
0%
|
661,900
|
-13.58%
|
SBI Small Cap Fund Regular Plan Growth
|
395.91
|
1.73%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.69
|
2.04%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.06%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.29
|
2.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
11.29%
|
Sundaram Services Regular Growth
|
60.38
|
1.99%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,880
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.29
|
1.01%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.61
|
0.91%
|
73,492
|
0
|
0%
|
73,492
|
5.26%
|
69,822
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.18
|
0.93%
|
190,881
|
0
|
0%
|
190,881
|
7.13%
|
178,174
|
10.27%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.83
|
0.46%
|
42,619
|
2,092
|
5.16%
|
40,527
|
5.77%
|
38,315
|
2.37%
|
ITI Mid Cap Fund Regular Growth
|
7.47
|
1.29%
|
83,068
|
0
|
0%
|
83,068
|
21.19%
|
68,542
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.46%
|
20,349
|
1,674
|
8.96%
|
18,675
|
6.71%
|
17,501
|
8.99%
|
HDFC Business Cycle Fund Regular Growth
|
15.82
|
0.56%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.46%
|
5,497
|
477
|
9.50%
|
5,020
|
15.75%
|
4,337
|
-0.16%
|
HDFC MNC Fund Regular Growth
|
2.20
|
0.46%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
3
|
3.45%
|
87
|
14.47%
|
76
|
13.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.46%
|
4,502
|
604
|
15.50%
|
3,898
|
15.84%
|
3,365
|
17.12%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.10
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.75
|
0.46%
|
364,004
|
0
|
0%
|
364,004
|
0%
|
364,004
|
-40.72%
|
Franklin India Flexi Cap Fund Growth
|
126.42
|
0.99%
|
1,404,947
|
842
|
0.06%
|
1,404,105
|
0.29%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.21
|
0.97%
|
602,474
|
421
|
0.07%
|
602,053
|
0.34%
|
600,000
|
0%
|
Franklin India Pension Plan Growth
|
1.93
|
0.41%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.09
|
0.65%
|
112,100
|
0
|
0%
|
112,100
|
0%
|
112,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.26%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
120.58
|
1.12%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
DSP Midcap Fund Growth
|
166.11
|
1.04%
|
1,846,095
|
180,782
|
10.86%
|
1,665,313
|
43.17%
|
1,163,177
|
5.71%
|
DSP Small Cap Fund Regular Plan Growth
|
207.58
|
1.59%
|
2,306,943
|
148,129
|
6.86%
|
2,158,814
|
7.06%
|
2,016,527
|
0.50%
|
Invesco India Large&MidCap Fund Growth
|
34.95
|
0.79%
|
388,383
|
0
|
0%
|
388,383
|
0%
|
388,383
|
100%
|
DSP Focus Fund Growth
|
47.42
|
2.26%
|
526,986
|
0
|
0%
|
526,986
|
41.57%
|
372,249
|
9.10%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-31.58%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-40%
|
25,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
73.17
|
2.61%
|
813,196
|
0
|
0%
|
813,196
|
0%
|
813,196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
603
|
28
|
4.87%
|
575
|
5.12%
|
547
|
6.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.46%
|
26,041
|
598
|
2.35%
|
25,443
|
5.64%
|
24,084
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
2,840
|
61
|
2.20%
|
2,779
|
3.12%
|
2,695
|
2.28%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-26,011
|
-100%
|
26,011
|
-95.67%
|
601,263
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.46%
|
10,738
|
503
|
4.91%
|
10,235
|
7.76%
|
9,498
|
2.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.53
|
0.45%
|
61,502
|
0
|
0%
|
61,502
|
-33.30%
|
92,200
|
-0.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.46%
|
1,068
|
209
|
24.33%
|
859
|
15.46%
|
744
|
9.57%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.00
|
0.45%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.74
|
1.16%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-16.67%
|
Tata Retirement Savings Progressive Fund Growth
|
16.53
|
1.01%
|
183,750
|
0
|
0%
|
183,750
|
0%
|
183,750
|
-12.19%
|
Tata Retirement Savings Moderate Fund Growth
|
16.46
|
0.89%
|
182,914
|
0
|
0%
|
182,914
|
0%
|
182,914
|
-11.60%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.35%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
23.84
|
1.35%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-15.87%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.81
|
1.24%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.64
|
1.38%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
51.16
|
0.40%
|
568,524
|
-90,939
|
-13.79%
|
659,463
|
0%
|
659,463
|
-39.42%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.19%
|
6,000
|
0
|
0%
|
6,000
|
114.29%
|
2,800
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.02
|
0.50%
|
178,052
|
0
|
0%
|
178,052
|
-28.22%
|
248,052
|
-34.39%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-32,445
|
-100%
|
32,445
|
-57.01%
|
75,472
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.00
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
16.51%
|
85,828
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.54
|
1.19%
|
72,706
|
0
|
0%
|
72,706
|
0%
|
72,706
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.85
|
0.59%
|
520,619
|
0
|
0%
|
520,619
|
4.62%
|
497,619
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.16
|
0.27%
|
24,046
|
0
|
0%
|
24,046
|
22.31%
|
19,660
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.26
|
0.38%
|
58,416
|
0
|
0%
|
58,416
|
14.85%
|
50,862
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-177,783
|
-100%
|
177,783
|
0%
|
177,783
|
24.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.74
|
1.96%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
115.30
|
1.33%
|
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
|
5.29
|
0.52%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.94
|
1.59%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.44
|
1.47%
|
305,000
|
0
|
0%
|
305,000
|
15.09%
|
265,000
|
26.19%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-265,200
|
-100%
|
265,200
|
-27.65%
|
366,563
|
-16.20%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.86
|
0.27%
|
42,922
|
0
|
0%
|
34,187
|
272.89%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.30
|
1.33%
|
47,748
|
8,440
|
21.47%
|
39,308
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.34%
|
1,050
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
0.82%
|
9,425
|
1,362
|
16.89%
|
8,063
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.54
|
0.80%
|
417,196
|
180,326
|
76.13%
|
236,870
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.87
|
0.97%
|
298,641
|
81,068
|
37.26%
|
217,573
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
191
|
23
|
13.69%
|
155
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.41
|
1.08%
|
93,500
|
0
|
0%
|
93,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.89
|
0.32%
|
21,000
|
0
|
0%
|
19,000
|
35.71%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.57%
|
14,900
|
0
|
0%
|
14,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.73
|
1.54%
|
208,168
|
78,168
|
60.13%
|
130,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
6.89
|
0.22%
|
76,575
|
76,575
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
1.48
|
0.16%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
6.04
|
0.97%
|
67,100
|
67,100
|
100%
|
-
|
-%
|
-
|
-%
|