Nippon India Consumption Fund - Growth
|
21.17
|
1.01%
|
310,000
|
31,996
|
11.51%
|
278,004
|
0%
|
278,004
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.78
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.53
|
0.85%
|
1,281,431
|
0
|
0%
|
1,281,431
|
0%
|
1,281,431
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.16
|
0.30%
|
75,490
|
2,013
|
2.74%
|
73,477
|
4.32%
|
70,434
|
1.79%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.03
|
0.79%
|
410,337
|
95,000
|
30.13%
|
315,337
|
0%
|
315,337
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
10,309
|
132
|
1.30%
|
10,177
|
1.62%
|
10,015
|
2.65%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,748
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,425
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.07
|
0.52%
|
410,896
|
-45,000
|
-9.87%
|
455,896
|
-2.93%
|
469,644
|
-3.89%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.40
|
0.57%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.30%
|
1,777
|
72
|
4.22%
|
1,705
|
5.05%
|
1,623
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
827
|
18
|
2.22%
|
809
|
0.75%
|
803
|
-1.71%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.35
|
1.42%
|
561,453
|
0
|
0%
|
561,453
|
0%
|
561,453
|
6.00%
|
SBI Small Cap Fund Regular Plan Growth
|
478.14
|
1.68%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.28
|
0.30%
|
48,034
|
1,195
|
2.55%
|
46,839
|
4.24%
|
44,933
|
2.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
0
|
0%
|
60
|
9.09%
|
55
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.47
|
0.30%
|
36,089
|
4,759
|
15.19%
|
31,330
|
19.60%
|
26,195
|
2.21%
|
HDFC MNC Fund Regular Growth
|
4.24
|
0.80%
|
62,125
|
-10,000
|
-13.86%
|
72,125
|
0%
|
72,125
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
788
|
-6
|
-0.76%
|
794
|
6.72%
|
744
|
4.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.30%
|
15,499
|
1,214
|
8.50%
|
14,285
|
5.25%
|
13,573
|
3.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
3,115
|
22
|
0.71%
|
3,093
|
1.18%
|
3,057
|
-0.78%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,804
|
-89.15%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.46
|
1.79%
|
724,141
|
-38,111
|
-5.00%
|
762,252
|
0%
|
762,252
|
0%
|
DSP Midcap Fund Growth
|
126.39
|
0.80%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0%
|
1,850,439
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
186.24
|
1.40%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
DSP Focus Fund Growth
|
45.39
|
2.01%
|
664,503
|
0
|
0%
|
664,503
|
0%
|
664,503
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
1.97%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
2.03%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.57
|
1.37%
|
550,000
|
76,671
|
16.20%
|
473,329
|
22.94%
|
385,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.34
|
1.11%
|
210,000
|
28,072
|
15.43%
|
181,928
|
1.07%
|
180,000
|
0%
|
Sundaram Services Regular Growth
|
48.98
|
1.38%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
58.29
|
1.57%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,318
|
1
|
0.08%
|
1,317
|
1.86%
|
1,293
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.30%
|
31,057
|
269
|
0.87%
|
30,788
|
2.64%
|
29,995
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.03%
|
7,902
|
138
|
1.78%
|
7,764
|
2.27%
|
7,592
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.30%
|
16,931
|
35
|
0.21%
|
16,896
|
4.59%
|
16,154
|
4.69%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
4,078
|
243
|
6.34%
|
3,835
|
8.27%
|
3,542
|
4.45%
|
DSP Multicap Fund Regular Growth
|
10.79
|
0.60%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.30%
|
3,148
|
635
|
25.27%
|
2,513
|
-12.62%
|
2,876
|
-10.29%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
452
|
35
|
8.39%
|
417
|
13.62%
|
367
|
-0.81%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.57
|
2.38%
|
96,242
|
3,200
|
3.44%
|
93,042
|
7.26%
|
86,741
|
2.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
404
|
17
|
4.39%
|
387
|
17.63%
|
329
|
-1.50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
67
|
6
|
9.84%
|
61
|
17.31%
|
52
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.30%
|
3,702
|
163
|
4.61%
|
3,539
|
4.46%
|
3,388
|
0.74%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.60
|
1.15%
|
81,970
|
7
|
0.01%
|
81,963
|
0%
|
81,963
|
121.25%
|
Tata India Innovation Fund Regular Growth
|
21.64
|
1.40%
|
316,842
|
0
|
0%
|
316,842
|
46.12%
|
216,842
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
976
|
24
|
2.52%
|
952
|
3.25%
|
922
|
4.30%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.57
|
2.41%
|
8,332
|
559
|
7.19%
|
7,773
|
5.63%
|
7,359
|
5.66%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.22%
|
744
|
40
|
5.68%
|
704
|
324.10%
|
166
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
206
|
9
|
4.57%
|
197
|
21.60%
|
162
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
8
|
6.78%
|
118
|
3.51%
|
114
|
3.64%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
525.95
|
0.77%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.66
|
0.19%
|
97,486
|
-2,547
|
-2.55%
|
100,033
|
0%
|
100,033
|
0%
|
Nippon India Small Cap Fund - Growth
|
14.09
|
0.03%
|
206,249
|
0
|
0%
|
206,249
|
-0.01%
|
206,276
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.71
|
0.56%
|
215,359
|
-6,805
|
-3.06%
|
222,164
|
0%
|
222,164
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
23.56
|
0.96%
|
344,898
|
0
|
0%
|
344,898
|
86.46%
|
184,976
|
15.63%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
134
|
3
|
2.29%
|
131
|
3.97%
|
126
|
0%
|
Tata Large Cap Fund Growth
|
16.02
|
0.71%
|
234,489
|
26,652
|
12.82%
|
207,837
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
59.93
|
1.65%
|
877,414
|
57,417
|
7.00%
|
819,997
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
700
|
81
|
13.09%
|
619
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
8.91
|
0.84%
|
130,395
|
130,395
|
100%
|
-
|
-%
|
-
|
-%
|