Nippon India Small Cap Fund - Growth
|
251.81
|
0.79%
|
1,832,502
|
283,729
|
18.32%
|
1,548,773
|
5.22%
|
1,471,984
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
0.45%
|
16,579
|
48
|
0.29%
|
16,531
|
2.93%
|
16,061
|
1.59%
|
Nippon India Consumption Fund - Growth
|
17.53
|
4.04%
|
127,579
|
25,570
|
25.07%
|
102,009
|
17.92%
|
86,509
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.94
|
0.86%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.70
|
0.56%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.81
|
0.63%
|
318,790
|
0
|
0%
|
318,790
|
0%
|
318,790
|
0%
|
Nippon India Value Fund - Growth
|
30.68
|
0.58%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.90
|
0.63%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.04
|
1.36%
|
335,021
|
24,400
|
7.86%
|
310,621
|
60.84%
|
193,123
|
112.55%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.67
|
0.44%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.79
|
0.52%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Invesco India Contra Fund Growth
|
49.87
|
0.47%
|
362,901
|
0
|
0%
|
362,901
|
0%
|
362,901
|
0%
|
Invesco India Large&MidCap Fund Growth
|
21.62
|
0.54%
|
157,346
|
0
|
0%
|
157,346
|
-24.11%
|
207,347
|
-25.86%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.73
|
2.38%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.85
|
2.35%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.35
|
1.37%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.16
|
0.54%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
0%
|
Sundaram Services Regular Growth
|
31.15
|
1.18%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.57
|
1.17%
|
178,820
|
35,124
|
24.44%
|
143,696
|
0%
|
143,696
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.96
|
1.87%
|
21,555
|
0
|
0%
|
21,555
|
0%
|
21,555
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.50
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.71
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.25
|
0.74%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.81
|
0.59%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
117.95
|
1.95%
|
858,323
|
0
|
0%
|
858,323
|
0%
|
858,323
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.45%
|
3,449
|
396
|
12.97%
|
3,053
|
1.50%
|
3,008
|
3.98%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,315
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,063
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.50
|
1.71%
|
178,300
|
0
|
0%
|
178,300
|
0%
|
178,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
177.01
|
0.66%
|
1,288,129
|
0
|
0%
|
1,288,129
|
0%
|
1,288,129
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
35.30
|
1.43%
|
256,850
|
0
|
0%
|
256,850
|
0%
|
256,850
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.80
|
0.20%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.20
|
1.09%
|
1,318,669
|
0
|
0%
|
1,318,669
|
-8.03%
|
1,433,841
|
-9.27%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
182
|
12
|
7.06%
|
170
|
3.03%
|
165
|
3.13%
|
Mirae Asset Focused Fund Regular Growth
|
317.01
|
3.44%
|
2,306,979
|
0
|
0%
|
2,306,979
|
0.29%
|
2,300,288
|
4.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.45%
|
11,628
|
-407
|
-3.38%
|
12,035
|
-5.77%
|
12,772
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
1,278
|
29
|
2.32%
|
1,249
|
3.57%
|
1,206
|
1.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.46%
|
7,140
|
278
|
4.05%
|
6,862
|
1.96%
|
6,730
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.45%
|
299
|
42
|
16.34%
|
257
|
-23.51%
|
336
|
2.44%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.55
|
0.90%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
Franklin India Pension Plan Growth
|
4.49
|
0.98%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.53
|
0.64%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
106.53
|
1.24%
|
775,258
|
0
|
0%
|
775,258
|
12.31%
|
690,258
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.48
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.24
|
1.35%
|
118,200
|
0
|
0%
|
118,200
|
0%
|
118,200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
919
|
404
|
78.45%
|
515
|
48.84%
|
346
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.45%
|
1,519
|
873
|
135.14%
|
646
|
157.37%
|
251
|
64.05%
|
Templeton India Value Fund Growth
|
24.73
|
2.18%
|
180,000
|
30,000
|
20%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
73.72
|
1.13%
|
536,485
|
536,485
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.41
|
0.36%
|
97,600
|
97,600
|
100%
|
-
|
-%
|
-
|
-%
|