Nippon India Small Cap Fund - Growth
|
391.18
|
1.22%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.37
|
1.27%
|
53,192
|
1,042
|
2.00%
|
52,150
|
2.93%
|
50,667
|
1.59%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,745
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.46
|
1.46%
|
53,924
|
3,624
|
7.20%
|
50,300
|
7.66%
|
46,723
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.08
|
2.05%
|
75,831
|
-968
|
-1.26%
|
76,799
|
0%
|
76,799
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.77%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
39.11
|
0.32%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.24
|
2.13%
|
18,691
|
0
|
0%
|
18,691
|
-18.84%
|
23,030
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.77
|
1.82%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.72
|
1.87%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
19.72
|
2.94%
|
164,635
|
-18,500
|
-10.10%
|
183,135
|
0%
|
183,135
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
96.93
|
2.25%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.19
|
0.55%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.39
|
1.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.38%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
19.54
|
2.74%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund Growth
|
136.81
|
0.63%
|
1,142,052
|
250,000
|
28.03%
|
892,052
|
0%
|
892,052
|
0%
|
Axis Small Cap Fund Regular Growth
|
197.73
|
1.39%
|
1,650,618
|
610,758
|
58.73%
|
1,039,860
|
46.18%
|
711,345
|
0%
|
HSBC Business Cycles Regular Growth
|
17.39
|
2.86%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
30.80
|
1.25%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.21
|
1.26%
|
193,779
|
0
|
0%
|
193,779
|
0%
|
193,779
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
57.79
|
0.51%
|
482,414
|
0
|
0%
|
482,414
|
67.47%
|
288,067
|
81.29%
|
Navi Flexi Cap Fund Regular Growth
|
1.20
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.44
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
37.01
|
2.12%
|
308,945
|
-9,318
|
-2.93%
|
318,263
|
-28.77%
|
446,841
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.78
|
1.78%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,126
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.96
|
1.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.41
|
1.10%
|
70,201
|
0
|
0%
|
70,201
|
0%
|
70,201
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.46
|
1.55%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
14.91
|
1.03%
|
124,465
|
0
|
0%
|
124,465
|
31.76%
|
94,465
|
35.34%
|
Kotak Small Cap Growth
|
434.96
|
4.02%
|
3,630,984
|
-160,000
|
-4.22%
|
3,790,984
|
-6.21%
|
4,041,905
|
-2.41%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.53
|
1.10%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.13
|
1.47%
|
117,950
|
0
|
0%
|
117,950
|
0%
|
117,950
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.90
|
3.66%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.68
|
6.33%
|
47,439
|
0
|
0%
|
47,439
|
0%
|
47,439
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
41.22
|
1.53%
|
344,062
|
0
|
0%
|
344,062
|
0%
|
344,062
|
12.15%
|
Kotak Multicap Fund Regular Growth
|
78.12
|
1.56%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
1.27%
|
11,068
|
1,444
|
15.00%
|
9,624
|
1.38%
|
9,493
|
3.98%
|
Kotak Manufacture in India Fund Regular Growth
|
33.54
|
2.74%
|
280,000
|
13,000
|
4.87%
|
267,000
|
0.75%
|
265,000
|
0.95%
|
Kotak Business Cycle Fund Regular Growth
|
63.20
|
2.56%
|
527,624
|
-24,565
|
-4.45%
|
552,189
|
0%
|
552,189
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.16
|
1.40%
|
151,639
|
0
|
0%
|
151,639
|
0%
|
151,639
|
0%
|
ITI Value Fund Regular Growth
|
1.97
|
1.47%
|
16,462
|
3,276
|
24.84%
|
13,186
|
0%
|
13,186
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
55.07
|
2.51%
|
459,700
|
0
|
0%
|
459,700
|
0%
|
459,700
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.84
|
1.42%
|
32,067
|
0
|
0%
|
32,067
|
0%
|
32,067
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
62.53
|
0.79%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Tata Ethical Fund Regular Growth
|
46.48
|
2.65%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
44.47
|
2.08%
|
371,249
|
0
|
0%
|
371,249
|
0%
|
371,249
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.78
|
1.63%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
SBI Midcap Fund Regular Growth
|
371.35
|
3.34%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
385.96
|
2.21%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,822
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.97
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Small Cap Fund Regular Growth
|
15.76
|
1.77%
|
131,530
|
0
|
0%
|
131,530
|
3.18%
|
127,480
|
4.27%
|
HDFC Large and Mid Cap Fund Growth
|
71.87
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.79
|
3.25%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.56
|
1.12%
|
21,374
|
0
|
0%
|
21,374
|
0%
|
21,374
|
-56.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.29
|
0.44%
|
545,000
|
0
|
0%
|
545,000
|
-2.83%
|
560,887
|
0%
|
Tata Small Cap Fund Regular Growth
|
95.83
|
1.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.62
|
1.59%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.58
|
1.78%
|
288,637
|
0
|
0%
|
288,637
|
0%
|
288,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
872
|
54
|
6.60%
|
818
|
3.28%
|
792
|
3.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.34
|
0.54%
|
36,193
|
-17,657
|
-32.79%
|
53,850
|
-27.41%
|
74,181
|
-11.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.16
|
0.55%
|
143,242
|
-69,880
|
-32.79%
|
213,122
|
-28.72%
|
298,989
|
-11.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.47
|
1.27%
|
37,309
|
-660
|
-1.74%
|
37,969
|
-5.77%
|
40,294
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.10%
|
4,101
|
160
|
4.06%
|
3,941
|
3.57%
|
3,805
|
1.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
57.19
|
3.13%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.40
|
1.36%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.33
|
1.31%
|
52,883
|
0
|
0%
|
52,883
|
0%
|
52,883
|
3.76%
|
Union Midcap Fund Regular Growth
|
10.86
|
1.50%
|
90,632
|
21,586
|
31.26%
|
69,046
|
0%
|
69,046
|
3.20%
|
UTI Small Cap Fund Regular Growth
|
70.94
|
2.50%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.16
|
1.60%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.04
|
0.88%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.42%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.18
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
77.12
|
1.09%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Multicap Fund Regular Growth
|
419.27
|
3.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
1.27%
|
22,907
|
1,258
|
5.81%
|
21,649
|
1.98%
|
21,228
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
1.27%
|
961
|
148
|
18.20%
|
813
|
-23.23%
|
1,059
|
2.42%
|
SBI Infrastructure Fund Regular Growth
|
44.92
|
4.15%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
591.74
|
3.18%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.94
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Small Cap Fund Growth
|
217.17
|
2.53%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
HDFC Small Cap Fund Growth
|
201.01
|
1.06%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
189.15
|
0.83%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
40
|
6
|
17.65%
|
34
|
0%
|
34
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
104
|
12
|
13.04%
|
92
|
8.24%
|
85
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
1.28%
|
2,951
|
1,324
|
81.38%
|
1,627
|
49.13%
|
1,091
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
1.27%
|
4,874
|
2,835
|
139.04%
|
2,039
|
157.45%
|
792
|
63.98%
|
HSBC Midcap Fund Growth
|
80.57
|
1.07%
|
672,600
|
0
|
0%
|
672,600
|
92.17%
|
350,000
|
0%
|
Axis Quant Fund Regular Growth
|
5.30
|
0.53%
|
44,253
|
0
|
0%
|
44,253
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
57.16
|
3.33%
|
477,200
|
0
|
0%
|
477,200
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
269.49
|
2.66%
|
2,249,700
|
0
|
0%
|
2,249,700
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.16
|
1.04%
|
43,056
|
43,056
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.49%
|
7,875
|
7,875
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.53
|
0.73%
|
29,448
|
29,448
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Fund Regular Growth
|
5.77
|
2.85%
|
48,167
|
48,167
|
100%
|
-
|
-%
|
-
|
-%
|