Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.69
|
0.31%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.54
|
0.39%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.11%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.14%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-6,151
|
-100%
|
6,151
|
0%
|
6,151
|
0%
|
Sundaram Services Regular Growth
|
32.21
|
1.00%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,820
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.38
|
0.44%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,439
|
-43.39%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.72
|
1.27%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.03
|
0.54%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Nippon India Consumption Fund - Growth
|
14.52
|
2.25%
|
102,180
|
0
|
0%
|
102,180
|
0%
|
102,180
|
0%
|
Nippon India Multi Cap Fund - Growth
|
155.06
|
0.63%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-223,296
|
-100%
|
223,296
|
0%
|
223,296
|
0%
|
Nippon India Focused Equity Fund - Growth
|
151.09
|
1.93%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
3.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.85
|
0.93%
|
343,760
|
13,770
|
4.17%
|
329,990
|
95.00%
|
169,227
|
73.39%
|
ICICI Prudential Smallcap Fund Growth
|
102.75
|
1.45%
|
723,006
|
0
|
0%
|
723,006
|
-3.73%
|
751,006
|
-2.21%
|
Nippon India Equity Hybrid Fund - Growth
|
17.27
|
0.52%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
260.42
|
0.59%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
374
|
25
|
7.16%
|
349
|
4.80%
|
333
|
4.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.37%
|
24,677
|
2,825
|
12.93%
|
21,852
|
5.16%
|
20,780
|
5.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.86
|
0.50%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.36%
|
5,761
|
255
|
4.63%
|
5,506
|
4.92%
|
5,248
|
7.76%
|
Nippon India Innovation Fund Regular Growth
|
21.50
|
1.83%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
76.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
136
|
12
|
9.68%
|
99
|
15.12%
|
78
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.19
|
0.36%
|
15,422
|
2,069
|
15.49%
|
13,353
|
2.36%
|
13,045
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
1,556
|
101
|
6.94%
|
1,455
|
2.11%
|
1,425
|
3.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.36%
|
12,105
|
1,661
|
15.90%
|
10,444
|
9.06%
|
9,576
|
6.72%
|
Templeton India Value Fund Growth
|
31.97
|
1.91%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
5.26%
|
Franklin India Pension Plan Growth
|
3.74
|
0.76%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.50%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.97
|
0.43%
|
224,933
|
0
|
0%
|
224,933
|
0%
|
224,933
|
-0.02%
|
Franklin India Smaller Companies Fund Growth
|
110.17
|
0.97%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.47
|
0.14%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
10.50
|
0.35%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.36%
|
628
|
80
|
14.60%
|
548
|
24.26%
|
441
|
15.45%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.36%
|
3,345
|
533
|
18.95%
|
2,812
|
9.33%
|
2,572
|
15.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
70
|
18
|
34.62%
|
52
|
4%
|
50
|
13.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.36%
|
2,696
|
389
|
16.86%
|
2,307
|
15.47%
|
1,998
|
15.89%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.95
|
1.48%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
154.33
|
0.47%
|
1,086,002
|
0
|
0%
|
1,086,002
|
0%
|
1,086,002
|
-3.00%
|
Mirae Asset Great Consumer Regular Growth
|
42.77
|
1.39%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
-0.61%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.09
|
0.70%
|
1,006,899
|
0
|
0%
|
1,006,899
|
0%
|
1,006,899
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.14
|
0.36%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
66.67%
|
Mirae Asset Focused Fund Regular Growth
|
350.66
|
3.78%
|
2,467,495
|
0
|
0%
|
2,467,495
|
-0.34%
|
2,475,819
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.70
|
1.07%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
4.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
-2
|
-11.76%
|
17
|
0%
|
17
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.84
|
0.59%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.51
|
1.20%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.80
|
2.30%
|
237,834
|
135,067
|
131.43%
|
102,767
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
326.08
|
0.71%
|
2,294,575
|
2,294,575
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
8.17
|
0.09%
|
57,488
|
57,488
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.12
|
0.91%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.72
|
0.74%
|
33,184
|
33,184
|
100%
|
-
|
-%
|
-
|
-%
|