Nippon India Small Cap Fund - Growth
|
303.38
|
0.50%
|
3,766,299
|
1,850,000
|
96.54%
|
1,916,299
|
0%
|
1,916,299
|
1.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.44%
|
94,051
|
5,877
|
6.67%
|
88,174
|
4.38%
|
84,477
|
5.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.40
|
0.44%
|
54,615
|
4,482
|
8.94%
|
50,133
|
5.37%
|
47,580
|
5.67%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,424
|
100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.09
|
1.53%
|
510,108
|
0
|
0%
|
510,108
|
0%
|
510,108
|
100%
|
Tata Equity P/E Fund Regular Growth
|
210.49
|
2.37%
|
2,613,166
|
0
|
0%
|
2,613,166
|
0%
|
2,613,166
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.13
|
1.38%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
65.71
|
2.92%
|
815,709
|
0
|
0%
|
815,709
|
0%
|
815,709
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
-45.92%
|
490,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
60.66
|
1.99%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,502
|
26
|
1.76%
|
1,476
|
116.11%
|
683
|
3.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.44%
|
42,915
|
776
|
1.84%
|
42,139
|
-3.42%
|
43,631
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
10,560
|
2,112
|
25%
|
8,448
|
25.36%
|
6,739
|
1.61%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.69
|
1.21%
|
33,385
|
-1,167
|
-3.38%
|
34,552
|
21.95%
|
28,333
|
3.73%
|
Tata Dividend Yield Fund Regular Growth
|
21.18
|
2.04%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
64.72%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
100%
|
Tata Business Cycle Fund Regular Growth
|
16.14
|
0.58%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.44%
|
20,832
|
844
|
4.22%
|
19,988
|
5.26%
|
18,990
|
2.42%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.81
|
1.21%
|
59,749
|
3,960
|
7.10%
|
55,789
|
2.60%
|
54,376
|
7.79%
|
Tata Housing Opportunities Fund Regular Growth
|
14.50
|
2.27%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.44%
|
4,042
|
324
|
8.71%
|
3,718
|
10.99%
|
3,350
|
10.89%
|
Tata Multicap Fund Regular Growth
|
54.97
|
1.68%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
1.22%
|
13,254
|
1,142
|
9.43%
|
12,112
|
15.17%
|
10,517
|
4.07%
|
Helios Flexi Cap Fund Regular Growth
|
37.28
|
2.10%
|
462,807
|
0
|
0%
|
462,807
|
49.41%
|
309,758
|
39.20%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
356
|
51
|
16.72%
|
305
|
48.78%
|
205
|
13.26%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,744
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.25
|
0.89%
|
450,000
|
23,334
|
5.47%
|
426,666
|
42.22%
|
300,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,734
|
-100%
|
6,734
|
-30.99%
|
9,758
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
17.24%
|
29,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
57.77
|
0.87%
|
717,242
|
180,000
|
33.50%
|
537,242
|
34.57%
|
399,242
|
-6.39%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.17
|
1.76%
|
300,000
|
53,333
|
21.62%
|
246,667
|
64.44%
|
150,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
5.88%
|
68,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.97
|
1.82%
|
310,000
|
33,333
|
12.05%
|
276,667
|
84.44%
|
150,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
83
|
62
|
295.24%
|
21
|
0%
|
21
|
-16%
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.44%
|
23,623
|
2,711
|
12.96%
|
20,912
|
13.82%
|
18,373
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
824
|
-49
|
-5.61%
|
873
|
126.75%
|
385
|
88.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
15,266
|
2,452
|
19.14%
|
12,814
|
12.64%
|
11,376
|
9.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,026
|
98
|
10.56%
|
928
|
11.14%
|
835
|
9.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
2,033
|
109
|
5.67%
|
1,924
|
3.78%
|
1,854
|
1.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.44%
|
4,130
|
400
|
10.72%
|
3,730
|
8.49%
|
3,438
|
11.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.43
|
0.44%
|
17,692
|
2,665
|
17.73%
|
15,027
|
-45.30%
|
27,471
|
22.19%
|
Helios Balanced Advantage Fund Regular Growth
|
1.86
|
0.86%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
101.61%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.44%
|
2,436
|
943
|
63.16%
|
1,493
|
142.37%
|
616
|
33.91%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,430
|
164.20%
|
11,518
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.03
|
1.34%
|
50,000
|
0
|
0%
|
25,000
|
100%
|
25,000
|
100%
|
Nippon India Value Fund - Growth
|
126.66
|
1.48%
|
1,572,424
|
346,875
|
28.30%
|
1,225,549
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.67
|
0.98%
|
1,076,000
|
75,000
|
7.49%
|
1,001,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
13.45
|
1.04%
|
167,000
|
15,000
|
9.87%
|
152,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
100.42
|
0.44%
|
1,246,684
|
774,162
|
163.84%
|
472,522
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
8.97
|
0.99%
|
111,400
|
0
|
0%
|
111,400
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.21
|
0.58%
|
176,388
|
0
|
0%
|
176,388
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.31
|
0.91%
|
190,019
|
0
|
0%
|
190,019
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.61
|
0.71%
|
82,049
|
0
|
0%
|
82,049
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.12
|
0.81%
|
38,763
|
0
|
0%
|
38,763
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.32
|
0.49%
|
41,204
|
0
|
0%
|
41,204
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
52.02
|
0.31%
|
645,821
|
0
|
0%
|
645,821
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
9.99
|
0.16%
|
124,037
|
0
|
0%
|
124,037
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.91
|
2.78%
|
36,150
|
2,450
|
7.27%
|
33,700
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.17
|
1.43%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
59.19
|
0.43%
|
734,825
|
734,825
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.59
|
0.64%
|
1,348,100
|
1,348,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
74.91
|
1.49%
|
930,000
|
930,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.14
|
1.09%
|
187,941
|
187,941
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
9.57
|
1.09%
|
118,798
|
118,798
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
72.90
|
0.96%
|
905,000
|
905,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.15
|
1.03%
|
436,426
|
436,426
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
18.26
|
1.09%
|
226,727
|
226,727
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.46
|
0.73%
|
725,805
|
725,805
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
132.81
|
0.77%
|
1,648,825
|
1,648,825
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0.12
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.43
|
1.02%
|
179,107
|
179,107
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.80
|
0.43%
|
171,341
|
171,341
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
38.28
|
1.02%
|
475,185
|
475,185
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
233.85
|
4.02%
|
2,903,220
|
2,903,220
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
23.31
|
1.01%
|
289,389
|
72,423
|
33.38%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
25.98
|
0.43%
|
322,568
|
322,568
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.25
|
0.87%
|
388,000
|
388,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.30
|
1.23%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.79
|
1.09%
|
295,284
|
295,284
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
1.49
|
0.16%
|
18,545
|
18,545
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
14.17
|
1.73%
|
175,950
|
175,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.78
|
0.43%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,386
|
1,386
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
46.58
|
0.94%
|
578,325
|
578,325
|
100%
|
-
|
-%
|
-
|
-%
|