Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.49
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
431.45
|
0.69%
|
4,389,352
|
0
|
0%
|
4,389,352
|
16.54%
|
3,766,299
|
96.54%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
105.77
|
1.14%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
7.49%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.50%
|
42,386
|
-1,916
|
-4.32%
|
44,302
|
3.23%
|
42,915
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.40
|
0.50%
|
95,619
|
-1,416
|
-1.46%
|
97,035
|
3.17%
|
94,051
|
6.67%
|
Canara Robeco Value Fund Regular Growth
|
16.42
|
1.22%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
380
|
-1
|
-0.26%
|
381
|
7.02%
|
356
|
16.72%
|
Nippon India Value Fund - Growth
|
113.55
|
1.27%
|
1,155,231
|
-618,793
|
-34.88%
|
1,774,024
|
12.82%
|
1,572,424
|
28.30%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.02
|
1.62%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
242.05
|
1.71%
|
2,462,500
|
1,322,691
|
116.04%
|
1,139,809
|
55.11%
|
734,825
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
252.24
|
1.46%
|
2,566,200
|
1,218,100
|
90.36%
|
-
|
-%
|
1,348,100
|
100%
|
Axis Children's Regular Lock in Growth
|
9.26
|
0.99%
|
94,219
|
-17,181
|
-15.42%
|
111,400
|
0%
|
111,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.34
|
0.67%
|
176,388
|
0
|
0%
|
176,388
|
0%
|
176,388
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.07
|
0.83%
|
82,049
|
0
|
0%
|
82,049
|
0%
|
82,049
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.60
|
0.89%
|
36,579
|
-2,184
|
-5.63%
|
38,763
|
0%
|
38,763
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
34.40
|
2.34%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
21.62%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
4.05
|
0.54%
|
41,204
|
0
|
0%
|
41,204
|
0%
|
41,204
|
0%
|
Axis Multicap Fund Regular Growth
|
12.19
|
0.18%
|
124,037
|
0
|
0%
|
124,037
|
0%
|
124,037
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.13
|
1.39%
|
62,353
|
316
|
0.51%
|
62,037
|
3.83%
|
59,749
|
7.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.40
|
2.47%
|
350,000
|
0
|
0%
|
350,000
|
12.90%
|
310,000
|
12.05%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.82
|
0.50%
|
59,258
|
699
|
1.19%
|
58,559
|
7.22%
|
54,615
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
4,460
|
189
|
4.43%
|
4,271
|
5.67%
|
4,042
|
8.71%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.74
|
1.33%
|
740,000
|
-190,000
|
-20.43%
|
930,000
|
0%
|
930,000
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
45.49
|
2.21%
|
462,807
|
0
|
0%
|
462,807
|
0%
|
462,807
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.91
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.15
|
2.59%
|
32,080
|
-4,070
|
-11.26%
|
36,150
|
0%
|
36,150
|
7.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.47
|
1.29%
|
187,941
|
0
|
0%
|
187,941
|
0%
|
187,941
|
100%
|
Sundaram Equity Savings Fund Growth
|
11.61
|
1.25%
|
118,798
|
0
|
0%
|
118,798
|
0%
|
118,798
|
100%
|
HDFC Value Fund Growth
|
88.96
|
1.13%
|
905,000
|
0
|
0%
|
905,000
|
0%
|
905,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
227.37
|
2.48%
|
2,313,166
|
-300,000
|
-11.48%
|
2,613,166
|
0%
|
2,613,166
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.92
|
1.14%
|
416,253
|
-62,692
|
-13.09%
|
478,945
|
9.74%
|
436,426
|
100%
|
Sundaram Diversified Equity Fund Growth
|
22.29
|
1.33%
|
226,727
|
0
|
0%
|
226,727
|
0%
|
226,727
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.59
|
0.70%
|
575,738
|
-150,067
|
-20.68%
|
725,805
|
0%
|
725,805
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.07
|
0.91%
|
1,648,825
|
0
|
0%
|
1,648,825
|
0%
|
1,648,825
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.51
|
0.44%
|
300,176
|
0
|
0%
|
300,176
|
19911.73%
|
1,500
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.46
|
1.17%
|
177,602
|
-32,110
|
-15.31%
|
209,712
|
17.09%
|
179,107
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-189,860
|
-100%
|
189,860
|
10.81%
|
171,341
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
122.54
|
0.50%
|
1,246,684
|
0
|
0%
|
1,246,684
|
0%
|
1,246,684
|
163.84%
|
Tata Banking & Financial Services Fund Regular Growth
|
73.72
|
3.06%
|
750,000
|
-65,709
|
-8.06%
|
815,709
|
0%
|
815,709
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.42
|
0.96%
|
167,027
|
-22,992
|
-12.10%
|
190,019
|
0%
|
190,019
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
68.81
|
2.19%
|
700,000
|
-53,121
|
-7.05%
|
753,121
|
0%
|
753,121
|
0%
|
Sundaram Services Regular Growth
|
43.89
|
1.08%
|
446,544
|
-52,167
|
-10.46%
|
498,711
|
4.95%
|
475,185
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.90%
|
5,208
|
-4,500
|
-46.35%
|
9,708
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,561
|
12
|
0.77%
|
1,549
|
3.13%
|
1,502
|
1.76%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
285.37
|
4.84%
|
2,903,220
|
0
|
0%
|
2,903,220
|
0%
|
2,903,220
|
100%
|
ITI Small Cap Fund Regular Growth
|
25.45
|
1.05%
|
258,870
|
-30,519
|
-10.55%
|
289,389
|
0%
|
289,389
|
33.38%
|
Bandhan Small Cap Fund Regular Growth
|
66.76
|
0.79%
|
679,168
|
-23,074
|
-3.29%
|
702,242
|
-2.09%
|
717,242
|
33.50%
|
HDFC Dividend Yield Fund Regular Growth
|
31.71
|
0.50%
|
322,568
|
0
|
0%
|
322,568
|
0%
|
322,568
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.72
|
1.39%
|
37,848
|
-106
|
-0.28%
|
37,954
|
13.69%
|
33,385
|
-3.38%
|
Tata Dividend Yield Fund Regular Growth
|
25.85
|
2.47%
|
262,933
|
0
|
0%
|
262,933
|
0%
|
262,933
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.14
|
1.02%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
19.70
|
0.66%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.49%
|
21,450
|
-503
|
-2.29%
|
21,953
|
5.38%
|
20,832
|
4.22%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.21
|
0.81%
|
22,500
|
-31,000
|
-57.94%
|
53,500
|
30.49%
|
41,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
63.48
|
0.35%
|
645,821
|
0
|
0%
|
645,821
|
0%
|
645,821
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.69
|
2.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
29.02
|
1.29%
|
295,284
|
0
|
0%
|
295,284
|
0%
|
295,284
|
100%
|
Tata Multicap Fund Regular Growth
|
67.08
|
1.99%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.65
|
0.50%
|
26,998
|
1,396
|
5.45%
|
25,602
|
8.38%
|
23,623
|
12.96%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.40%
|
14,513
|
1,037
|
7.70%
|
13,476
|
1.67%
|
13,254
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
958
|
65
|
7.28%
|
893
|
8.37%
|
824
|
-5.61%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-18,545
|
-100%
|
18,545
|
0%
|
18,545
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,197
|
88
|
7.94%
|
1,109
|
8.09%
|
1,026
|
10.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.50%
|
2,158
|
41
|
1.94%
|
2,117
|
4.13%
|
2,033
|
5.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
4,508
|
135
|
3.09%
|
4,373
|
5.88%
|
4,130
|
10.72%
|
DSP Banking & Financial Services Fund Regular Growth
|
8.65
|
0.88%
|
87,975
|
-87,975
|
-50%
|
175,950
|
0%
|
175,950
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
2.27
|
0.92%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-205,872
|
-100%
|
205,872
|
-35.67%
|
320,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.14
|
1.78%
|
510,108
|
0
|
0%
|
510,108
|
0%
|
510,108
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
10,804
|
185
|
1.74%
|
10,619
|
0.56%
|
10,560
|
25%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
75
|
-9
|
-10.71%
|
84
|
1.20%
|
83
|
295.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.50%
|
16,744
|
538
|
3.32%
|
16,206
|
6.16%
|
15,266
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.95
|
0.55%
|
19,881
|
-42
|
-0.21%
|
19,923
|
12.61%
|
17,692
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.50%
|
5,220
|
196
|
3.90%
|
5,024
|
106.24%
|
2,436
|
63.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
174
|
-3
|
-1.69%
|
177
|
2.31%
|
173
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,202
|
-105
|
-8.03%
|
1,307
|
-5.70%
|
1,386
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.15
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
5.47%
|
HSBC Flexi Cap Fund - Growth
|
56.85
|
1.10%
|
578,325
|
0
|
0%
|
578,325
|
0%
|
578,325
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.58
|
0.72%
|
830,000
|
30,000
|
3.75%
|
800,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.50
|
0.72%
|
249,221
|
0
|
0%
|
249,221
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.50
|
0.57%
|
86,500
|
0
|
0%
|
86,500
|
10.19%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.49
|
0.31%
|
1,001,943
|
0
|
0%
|
1,001,943
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.47
|
0.45%
|
248,985
|
-108,758
|
-30.40%
|
357,743
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
48.99
|
0.29%
|
498,442
|
0
|
0%
|
498,442
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-194,694
|
-100%
|
194,694
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.31
|
0.17%
|
135,446
|
0
|
0%
|
135,446
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
24.57
|
3.38%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.19
|
0.81%
|
62,980
|
-61,631
|
-49.46%
|
124,611
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
33.26
|
0.28%
|
338,407
|
0
|
0%
|
338,407
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.59
|
0.50%
|
341,698
|
0
|
0%
|
341,698
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.40
|
0.30%
|
24,403
|
0
|
0%
|
24,403
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.57
|
0.72%
|
16,021
|
0
|
0%
|
16,021
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.46
|
0.96%
|
157,314
|
0
|
0%
|
157,314
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,957
|
-100%
|
5,957
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,070
|
-100%
|
30,070
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
27.72
|
1.83%
|
282,000
|
167,000
|
145.22%
|
115,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,528
|
-100%
|
6,528
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.59%
|
21,100
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.31
|
1.25%
|
33,630
|
-373
|
-1.10%
|
34,003
|
11.74%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
218
|
26
|
13.54%
|
192
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
454
|
57
|
14.36%
|
397
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.36
|
0.70%
|
319,000
|
319,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.46
|
0.33%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
14.74
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.67
|
0.47%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
68.81
|
0.53%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.88
|
0.17%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
5.90
|
0.29%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.20
|
0.09%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
83.55
|
0.58%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.23
|
0.49%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.81
|
1.81%
|
8,231
|
8,231
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
59.48
|
1.31%
|
605,153
|
605,153
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.60
|
0.78%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.21
|
0.31%
|
2,100
|
600
|
40%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.91
|
0.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
8,459
|
8,459
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.17
|
0.87%
|
52,606
|
52,606
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.52
|
0.75%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
4,152
|
4,152
|
100%
|
-
|
-%
|
-
|
-%
|