Nippon India Consumption Fund - Growth
|
7.99
|
1.46%
|
100,689
|
0
|
0%
|
100,689
|
-53.75%
|
217,689
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.89
|
0.42%
|
364,004
|
0
|
0%
|
364,004
|
-40.72%
|
614,004
|
-26.96%
|
Nippon India Small Cap Fund - Growth
|
17.21
|
0.05%
|
216,851
|
0
|
0%
|
216,851
|
0%
|
216,851
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.45%
|
40,527
|
2,212
|
5.77%
|
38,315
|
2.37%
|
37,427
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.45%
|
25,443
|
1,359
|
5.64%
|
24,084
|
0.37%
|
23,996
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
2,779
|
84
|
3.12%
|
2,695
|
2.28%
|
2,635
|
3.70%
|
Invesco India Focused Fund Regular Growth
|
2.06
|
0.12%
|
26,011
|
-575,252
|
-95.67%
|
601,263
|
0%
|
601,263
|
12.04%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.88
|
0.44%
|
61,502
|
-30,698
|
-33.30%
|
92,200
|
-0.61%
|
92,770
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-13,880
|
-100%
|
13,880
|
0%
|
13,880
|
0%
|
Franklin India Flexi Cap Fund Growth
|
111.43
|
0.93%
|
1,404,105
|
4,105
|
0.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.78
|
0.91%
|
602,053
|
2,053
|
0.34%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Pension Plan Growth
|
1.71
|
0.37%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.90
|
0.61%
|
112,100
|
0
|
0%
|
112,100
|
0%
|
112,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.23%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
579.88
|
0.98%
|
7,306,962
|
0
|
0%
|
7,306,962
|
0%
|
7,306,962
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.31
|
2.18%
|
722,140
|
0
|
0%
|
722,140
|
-2.46%
|
740,386
|
0%
|
Franklin India Smaller Companies Fund Growth
|
106.35
|
1.10%
|
1,340,117
|
0
|
0%
|
1,340,117
|
0%
|
1,340,117
|
0%
|
Sundaram Consumption Fund Growth
|
23.44
|
1.83%
|
295,409
|
0
|
0%
|
295,409
|
0%
|
295,409
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,415
|
-34.70%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.82
|
1.88%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
349.18
|
1.65%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.43
|
2.05%
|
270,000
|
0
|
0%
|
270,000
|
11.29%
|
242,600
|
0%
|
Sundaram Services Regular Growth
|
53.25
|
1.90%
|
670,992
|
0
|
0%
|
670,992
|
0%
|
670,992
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.31
|
1.01%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
101.69
|
1.29%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.54
|
2.61%
|
813,196
|
0
|
0%
|
813,196
|
0%
|
813,196
|
6.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.67
|
0.46%
|
58,802
|
0
|
0%
|
58,802
|
0%
|
58,802
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.83
|
0.89%
|
73,492
|
3,670
|
5.26%
|
69,822
|
0%
|
69,822
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.15
|
0.92%
|
190,881
|
12,707
|
7.13%
|
178,174
|
10.27%
|
161,578
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.13
|
0.63%
|
178,052
|
-70,000
|
-28.22%
|
248,052
|
-34.39%
|
378,052
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.59
|
1.26%
|
83,068
|
14,526
|
21.19%
|
68,542
|
0%
|
68,542
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.17
|
1.49%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
2.57
|
0.30%
|
32,445
|
-43,027
|
-57.01%
|
75,472
|
0%
|
75,472
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.45%
|
18,675
|
1,174
|
6.71%
|
17,501
|
8.99%
|
16,057
|
9.91%
|
HDFC Business Cycle Fund Regular Growth
|
13.95
|
0.53%
|
175,777
|
0
|
0%
|
175,777
|
0%
|
175,777
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.11
|
0.63%
|
177,783
|
0
|
0%
|
177,783
|
24.70%
|
142,564
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.44%
|
5,020
|
683
|
15.75%
|
4,337
|
-0.16%
|
4,344
|
14.11%
|
HDFC MNC Fund Regular Growth
|
1.94
|
0.43%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
87
|
11
|
14.47%
|
76
|
13.43%
|
67
|
9.84%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.14
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.20
|
1.44%
|
305,000
|
40,000
|
15.09%
|
265,000
|
26.19%
|
210,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.70
|
1.04%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.49
|
1.93%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
1.92%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.18%
|
6,000
|
3,200
|
114.29%
|
2,800
|
0%
|
2,800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.94
|
0.58%
|
100,000
|
14,172
|
16.51%
|
85,828
|
0%
|
85,828
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.81
|
0.42%
|
489,033
|
0
|
0%
|
489,033
|
0%
|
489,033
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
0
|
0%
|
30
|
50%
|
20
|
0%
|
DSP Midcap Fund Growth
|
132.16
|
0.91%
|
1,665,313
|
502,136
|
43.17%
|
1,163,177
|
5.71%
|
1,100,342
|
88.12%
|
DSP Small Cap Fund Regular Plan Growth
|
171.32
|
1.45%
|
2,158,814
|
142,287
|
7.06%
|
2,016,527
|
0.50%
|
2,006,412
|
4.31%
|
DSP Focus Fund Growth
|
41.82
|
2.18%
|
526,986
|
154,737
|
41.57%
|
372,249
|
9.10%
|
341,199
|
325.50%
|
Mirae Asset Great Consumer Regular Growth
|
29.76
|
1.13%
|
375,000
|
0
|
0%
|
375,000
|
-16.67%
|
450,000
|
-26.24%
|
HSBC Aggressive Hybrid Fund Growth
|
52.53
|
1.10%
|
661,900
|
0
|
0%
|
661,900
|
-13.58%
|
765,900
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,913
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.32
|
0.54%
|
520,619
|
23,000
|
4.62%
|
497,619
|
0%
|
497,619
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.88%
|
6,500
|
-3,000
|
-31.58%
|
9,500
|
0%
|
9,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
0.46%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.03
|
1.29%
|
265,000
|
0
|
0%
|
265,000
|
-15.87%
|
315,000
|
-13.70%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.55
|
1.30%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
52.33
|
0.44%
|
659,463
|
0
|
0%
|
659,463
|
-39.42%
|
1,088,616
|
-10.27%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
575
|
28
|
5.12%
|
547
|
6.01%
|
516
|
9.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.44%
|
10,235
|
737
|
7.76%
|
9,498
|
2.36%
|
9,279
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
859
|
115
|
15.46%
|
744
|
9.57%
|
679
|
28.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.45%
|
3,898
|
533
|
15.84%
|
3,365
|
17.12%
|
2,873
|
21.33%
|
Tata Retirement Savings Progressive Fund Growth
|
14.58
|
0.96%
|
183,750
|
0
|
0%
|
183,750
|
-12.19%
|
209,250
|
-10.67%
|
Tata Retirement Savings Moderate Fund Growth
|
14.52
|
0.84%
|
182,914
|
0
|
0%
|
182,914
|
-11.60%
|
206,914
|
-8.81%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
7,000
|
-41.67%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.36
|
1.15%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.26%
|
24,046
|
4,386
|
22.31%
|
19,660
|
0%
|
19,660
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.64
|
0.37%
|
58,416
|
7,554
|
14.85%
|
50,862
|
0%
|
50,862
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.04
|
1.03%
|
239,878
|
0
|
0%
|
239,878
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
30.82
|
0.76%
|
388,383
|
0
|
0%
|
388,383
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.77
|
1.15%
|
72,706
|
0
|
0%
|
72,706
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.05
|
0.91%
|
265,200
|
-101,363
|
-27.65%
|
366,563
|
-16.20%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.71
|
0.19%
|
34,187
|
25,019
|
272.89%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.12
|
1.02%
|
39,308
|
39,308
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.20%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.64
|
0.65%
|
8,063
|
8,063
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.80
|
0.43%
|
236,870
|
236,870
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.27
|
0.65%
|
217,573
|
217,573
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.42
|
1.05%
|
93,500
|
93,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.26%
|
19,000
|
5,000
|
35.71%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.18
|
0.53%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.32
|
0.93%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|