Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.77
|
1.12%
|
516,169
|
0
|
0%
|
516,169
|
0%
|
516,169
|
0%
|
JM Value Fund Growth
|
17.33
|
1.62%
|
136,010
|
0
|
0%
|
136,010
|
0%
|
136,010
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.52
|
1.01%
|
475,003
|
-1,296
|
-0.27%
|
476,299
|
0%
|
476,299
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
159.74
|
2.95%
|
1,253,711
|
0
|
0%
|
1,253,711
|
0%
|
1,253,711
|
8.53%
|
Nippon India Multi Cap Fund - Growth
|
50.97
|
0.13%
|
400,028
|
0
|
0%
|
400,028
|
0%
|
400,028
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.24
|
0.98%
|
590,491
|
-50,000
|
-7.81%
|
640,491
|
0%
|
640,491
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.97
|
0.68%
|
352,916
|
0
|
0%
|
352,916
|
0%
|
352,916
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.82
|
0.32%
|
30,000
|
-98,647
|
-76.68%
|
128,647
|
-29.83%
|
183,327
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.89
|
1.02%
|
415,121
|
0
|
0%
|
415,121
|
0%
|
415,121
|
-14.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.75
|
1.66%
|
837,788
|
-137,939
|
-14.14%
|
975,727
|
0%
|
975,727
|
-5.67%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-4,958
|
-100%
|
4,958
|
-98.00%
|
248,357
|
0%
|
Nippon India Small Cap Fund - Growth
|
433.75
|
0.71%
|
3,404,246
|
0
|
0%
|
3,404,246
|
0%
|
3,404,246
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
1,006.58
|
3.04%
|
7,900,000
|
-1,100,000
|
-12.22%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.56
|
1.47%
|
106,421
|
0
|
0%
|
106,421
|
0%
|
106,421
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
71.67
|
1.51%
|
562,500
|
-2,500
|
-0.44%
|
565,000
|
0%
|
565,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.11
|
0.96%
|
110,743
|
0
|
0%
|
110,743
|
0%
|
110,743
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.74
|
0.70%
|
45,031
|
1,306
|
2.99%
|
43,725
|
4.31%
|
41,917
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
11,435
|
290
|
2.60%
|
11,145
|
10.92%
|
10,048
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-66.67%
|
108,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.17
|
0.70%
|
103,325
|
4,686
|
4.75%
|
98,639
|
7.43%
|
91,813
|
3.17%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
89.19
|
3.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-23.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.73
|
1.64%
|
99,891
|
0
|
0%
|
99,891
|
0%
|
99,891
|
0%
|
SBI Multicap Fund Regular Growth
|
405.18
|
2.18%
|
3,180,000
|
0
|
0%
|
3,180,000
|
0%
|
3,180,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.33
|
0.70%
|
65,394
|
4,263
|
6.97%
|
61,131
|
10.31%
|
55,418
|
7.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.34
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,185
|
-100%
|
16,185
|
0%
|
16,185
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
453.23
|
4.16%
|
3,557,148
|
1,707,033
|
92.27%
|
1,850,115
|
6.62%
|
1,735,203
|
0.54%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
470
|
78
|
19.90%
|
392
|
8.59%
|
361
|
7.44%
|
JM Small Cap Fund Regular Growth
|
8.68
|
1.49%
|
68,121
|
8,121
|
13.54%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.70%
|
4,519
|
-866
|
-16.08%
|
5,385
|
13.27%
|
4,754
|
106.25%
|
HDFC Balanced Advantage Fund Growth
|
248.03
|
0.26%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
191.60
|
1.12%
|
1,503,777
|
-25,162
|
-1.65%
|
1,528,939
|
0%
|
1,528,939
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-229,287
|
-100%
|
229,287
|
0%
|
229,287
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
389.27
|
0.97%
|
3,055,173
|
0
|
0%
|
3,055,173
|
-0.39%
|
3,067,198
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.19
|
0.22%
|
244,760
|
0
|
0%
|
244,760
|
0%
|
244,760
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
263.96
|
0.52%
|
2,071,623
|
-932
|
-0.04%
|
2,072,555
|
0%
|
2,072,555
|
0%
|
HDFC Flexi Cap Fund Growth
|
430.16
|
0.66%
|
3,376,045
|
0
|
0%
|
3,376,045
|
-5.37%
|
3,567,522
|
-3.58%
|
ICICI Prudential Value Discovery Fund Growth
|
127.66
|
0.26%
|
1,001,956
|
0
|
0%
|
1,001,956
|
0%
|
1,001,956
|
0%
|
HDFC Equity Savings Fund Growth
|
25.48
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.94
|
1.24%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
Kotak Small Cap Growth
|
317.98
|
1.81%
|
2,495,604
|
0
|
0%
|
2,495,604
|
0%
|
2,495,604
|
0%
|
HDFC Hybrid Equity Fund Growth
|
98.14
|
0.41%
|
770,221
|
0
|
0%
|
770,221
|
0%
|
770,221
|
0%
|
Kotak India EQ Contra Fund Growth
|
56.85
|
1.44%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
204.15
|
3.01%
|
1,602,254
|
-100,658
|
-5.91%
|
1,702,912
|
-3.15%
|
1,758,276
|
0%
|
Kotak Equity Opportunities Fund Growth
|
203.86
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
111.49
|
1.81%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.16
|
0.62%
|
71,859
|
0
|
0%
|
71,859
|
0%
|
71,859
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
155.35
|
0.26%
|
1,219,283
|
0
|
0%
|
1,219,283
|
0%
|
1,219,283
|
0%
|
Kotak Emerging Equity Scheme Growth
|
225.17
|
0.44%
|
1,767,181
|
0
|
0%
|
1,767,181
|
0%
|
1,767,181
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.34
|
0.98%
|
646,270
|
-353,542
|
-35.36%
|
999,812
|
-0.60%
|
1,005,853
|
0%
|
HDFC Infrastructure Fund Growth
|
89.19
|
3.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
69.73
|
0.18%
|
547,300
|
80,000
|
17.12%
|
467,300
|
0%
|
467,300
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,537
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.77
|
0.92%
|
37,435
|
0
|
0%
|
37,435
|
0%
|
37,435
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.65
|
1.47%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Small Cap Fund Growth
|
537.02
|
1.60%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
70.40
|
2.97%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.60
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.56
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
35.68%
|
55,277
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.64
|
0.39%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.29%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.34%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
63.71
|
4.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,407
|
-84.46%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
266.22
|
1.10%
|
2,089,417
|
-61,107
|
-2.84%
|
2,150,524
|
0%
|
2,150,524
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,674
|
47
|
2.89%
|
1,627
|
11.06%
|
1,465
|
3.10%
|
ICICI Prudential MNC Fund Regular Growth
|
52.95
|
3.02%
|
415,555
|
-50,359
|
-10.81%
|
465,914
|
0%
|
465,914
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
212.66
|
2.58%
|
1,669,073
|
0
|
0%
|
1,669,073
|
-2.10%
|
1,704,873
|
2.15%
|
DSP Value Fund Regular Plan Growth
|
9.60
|
1.07%
|
75,380
|
0
|
0%
|
75,380
|
0%
|
75,380
|
0%
|
Kotak Multicap Fund Regular Growth
|
287.99
|
1.95%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.96
|
0.70%
|
23,220
|
1,093
|
4.94%
|
22,127
|
6.52%
|
20,772
|
5.38%
|
HDFC Multi Cap Fund Regular Growth
|
154.58
|
0.92%
|
1,213,185
|
0
|
0%
|
1,213,185
|
0%
|
1,213,185
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.07
|
1.14%
|
228,173
|
0
|
0%
|
228,173
|
0%
|
228,173
|
39.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
5,002
|
401
|
8.72%
|
4,601
|
13.86%
|
4,041
|
5.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
78
|
0
|
0%
|
78
|
-1.27%
|
79
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.44
|
0.70%
|
34,816
|
6,957
|
24.97%
|
27,859
|
15.04%
|
24,217
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,057
|
59
|
5.91%
|
998
|
18.11%
|
845
|
8.47%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.70%
|
19,110
|
1,837
|
10.64%
|
17,273
|
12.43%
|
15,364
|
6.36%
|
ICICI Prudential Innovation Fund Regular Growth
|
45.28
|
0.72%
|
355,355
|
0
|
0%
|
355,355
|
0%
|
355,355
|
9.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,314
|
79
|
6.40%
|
1,235
|
17.73%
|
1,049
|
8.37%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.70%
|
2,404
|
176
|
7.90%
|
2,228
|
11.18%
|
2,004
|
4.21%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.18%
|
25,000
|
-6,291
|
-20.10%
|
31,291
|
0%
|
31,291
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.98
|
0.34%
|
54,800
|
-171,400
|
-75.77%
|
226,200
|
0%
|
226,200
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.70%
|
4,995
|
345
|
7.42%
|
4,650
|
12.37%
|
4,138
|
5.89%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.60
|
0.76%
|
4,736
|
35
|
0.74%
|
4,701
|
7.85%
|
4,359
|
0.07%
|
Kotak Special Opportunities Fund Regular Growth
|
35.65
|
1.57%
|
279,817
|
0
|
0%
|
279,817
|
0%
|
279,817
|
21.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
186
|
7
|
3.91%
|
179
|
7.19%
|
167
|
2.45%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,311
|
18
|
1.39%
|
1,293
|
4.44%
|
1,238
|
-5.64%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
9.42
|
0.09%
|
73,929
|
63,929
|
639.29%
|
10,000
|
0%
|
10,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
229
|
4
|
1.78%
|
225
|
23.63%
|
182
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
492
|
24
|
5.13%
|
468
|
24.80%
|
375
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.48
|
1.89%
|
66,538
|
3,119
|
4.92%
|
63,419
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
1.90%
|
16,075
|
1,104
|
7.37%
|
14,971
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
44.16
|
0.78%
|
346,600
|
0
|
0%
|
346,600
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.62
|
1.90%
|
36,238
|
-2,806
|
-7.19%
|
39,044
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,433
|
93
|
1.47%
|
6,340
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.79
|
0.69%
|
21,883
|
5,394
|
32.71%
|
16,489
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.31
|
0.69%
|
2,435
|
1,856
|
320.55%
|
579
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.36
|
0.69%
|
26,368
|
5,294
|
25.12%
|
21,074
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
4,629
|
346
|
8.08%
|
4,283
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.63%
|
585
|
585
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|