Groww Aggressive Hybrid Fund Regular Growth
|
0.52
|
1.19%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
27.02
|
1.93%
|
262,533
|
-29,454
|
-10.09%
|
291,987
|
0%
|
291,987
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
4.12
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
76.65
|
0.99%
|
744,726
|
3,030
|
0.41%
|
741,696
|
0%
|
741,696
|
144.52%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.31
|
0.88%
|
32,195
|
0
|
0%
|
32,195
|
0%
|
32,195
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.28
|
2.34%
|
313,638
|
4,418
|
1.43%
|
309,220
|
49.91%
|
206,272
|
498.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.22
|
1.05%
|
235,286
|
3,029
|
1.30%
|
232,257
|
13.77%
|
204,144
|
100%
|
SBI Contra Fund Regular Growth
|
42.90
|
3.28%
|
416,786
|
0
|
0%
|
416,786
|
0%
|
416,786
|
0%
|
Kotak Equity Opportunities Fund Growth
|
23.16
|
0.93%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.23
|
0.45%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Nippon India Power & Infra Fund - Growth
|
30.94
|
2.49%
|
300,592
|
1,728
|
0.58%
|
298,864
|
60.56%
|
186,136
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.18
|
0.76%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Franklin India Prima Fund Growth
|
125.30
|
1.87%
|
1,217,476
|
0
|
0%
|
1,217,476
|
0%
|
1,217,476
|
0%
|
Franklin India Opportunities Fund Growth
|
12.55
|
2.30%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
-10.65%
|
Edelweiss Mid Cap Fund Growth
|
13.71
|
1.59%
|
133,175
|
0
|
0%
|
133,175
|
15.52%
|
115,284
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.97
|
1.10%
|
87,130
|
33,838
|
63.50%
|
53,292
|
0%
|
53,292
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.27
|
2.15%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.84
|
2.08%
|
27,626
|
0
|
0%
|
27,626
|
40.76%
|
19,626
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
110.89
|
4.60%
|
1,077,439
|
0
|
0%
|
1,077,439
|
0%
|
1,077,439
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.85
|
2.90%
|
105,427
|
9,055
|
9.40%
|
96,372
|
63.06%
|
59,103
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.69
|
2.31%
|
65,014
|
0
|
0%
|
65,014
|
0%
|
65,014
|
0%
|
Axis Small Cap Fund Regular Growth
|
22.16
|
2.50%
|
215,281
|
114,475
|
113.56%
|
100,806
|
2.95%
|
97,914
|
-8.21%
|
Kotak Small Cap Growth
|
34.96
|
3.06%
|
339,679
|
-23,475
|
-6.46%
|
363,154
|
-0.46%
|
364,845
|
-2.67%
|
Nippon India Small Cap Fund - Growth
|
86.60
|
1.16%
|
841,477
|
0
|
0%
|
841,477
|
0%
|
841,477
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.67
|
1.45%
|
298,000
|
0
|
0%
|
298,000
|
3.87%
|
286,894
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.37
|
0.23%
|
528,281
|
0
|
0%
|
528,281
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.43%
|
90
|
0
|
0%
|
90
|
0%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
32
|
0
|
0%
|
32
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.96
|
0.91%
|
96,736
|
-3,264
|
-3.26%
|
100,000
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
28.65
|
3.66%
|
278,401
|
0
|
0%
|
278,401
|
-4.57%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.89
|
2.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
14.79
|
3.19%
|
143,719
|
0
|
0%
|
143,719
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
99.11
|
1.48%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
148
|
49
|
49.49%
|
99
|
19.28%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
25.77
|
0.65%
|
250,434
|
0
|
0%
|
250,434
|
7.54%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
211.38
|
2.80%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
74.21
|
2.26%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.54
|
1.63%
|
170,404
|
0
|
0%
|
170,404
|
0%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.32
|
1.05%
|
168,264
|
0
|
0%
|
168,264
|
0%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.06
|
4.03%
|
389,214
|
-65,225
|
-14.35%
|
454,439
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
14.41
|
3.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
13.06
|
1.46%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
51.90
|
1.22%
|
504,261
|
33,750
|
7.17%
|
470,511
|
0%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.03
|
1.75%
|
303
|
0
|
0%
|
303
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
10.88
|
2.64%
|
105,738
|
0
|
0%
|
105,738
|
23.33%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.82
|
1.06%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,060
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,060
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,058
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,495
|
0%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,155
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
0%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,869
|
0%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,225
|
0%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,523
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,480
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.61
|
2.91%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.08
|
0.10%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|