Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.62
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-23.53%
|
Nippon India Consumption Fund - Growth
|
14.21
|
2.39%
|
102,180
|
0
|
0%
|
102,180
|
0%
|
102,180
|
-27.89%
|
Nippon India Multi Cap Fund - Growth
|
151.77
|
0.67%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.40
|
0.40%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-28.13%
|
Nippon India Value Fund - Growth
|
31.06
|
0.50%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
Nippon India Focused Equity Fund - Growth
|
147.88
|
2.00%
|
1,063,192
|
0
|
0%
|
1,063,192
|
3.91%
|
1,023,192
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.91
|
0.54%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
254.88
|
0.62%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.04
|
0.15%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.75
|
2.11%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.14%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,439
|
-100%
|
95,439
|
-43.39%
|
168,602
|
-8.62%
|
Sundaram Services Regular Growth
|
31.53
|
1.04%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.04
|
0.36%
|
21,852
|
1,072
|
5.16%
|
20,780
|
5.77%
|
19,646
|
2.50%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.24
|
0.54%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.18
|
0.44%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-40.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.36%
|
10,444
|
868
|
9.06%
|
9,576
|
6.72%
|
8,973
|
9.05%
|
HDFC Business Cycle Fund Regular Growth
|
10.28
|
0.36%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
111.98%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.36%
|
2,812
|
240
|
9.33%
|
2,572
|
15.65%
|
2,224
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
52
|
2
|
4%
|
50
|
13.64%
|
44
|
69.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.36%
|
2,307
|
309
|
15.47%
|
1,998
|
15.89%
|
1,724
|
17.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.76
|
1.52%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
133.29%
|
Nippon India Balanced Advantage Fund Growth
|
31.29
|
0.43%
|
224,933
|
0
|
0%
|
224,933
|
-0.02%
|
224,983
|
-32.60%
|
Nippon India Innovation Fund Regular Growth
|
21.05
|
1.96%
|
151,319
|
0
|
0%
|
151,319
|
76.16%
|
85,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.75
|
1.28%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.60
|
0.55%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
27.82
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Franklin India Pension Plan Growth
|
3.66
|
0.77%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.10
|
1.23%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.13
|
0.50%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
107.83
|
1.00%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.90
|
0.91%
|
329,990
|
160,763
|
95.00%
|
169,227
|
73.39%
|
97,600
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
100.56
|
1.52%
|
723,006
|
-28,000
|
-3.73%
|
751,006
|
-2.21%
|
768,006
|
-10.52%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.86
|
0.21%
|
6,151
|
0
|
0%
|
6,151
|
0%
|
6,151
|
-17.47%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-178,820
|
-100%
|
178,820
|
0%
|
178,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
349
|
16
|
4.80%
|
333
|
4.72%
|
318
|
55.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.36%
|
13,353
|
308
|
2.36%
|
13,045
|
5.64%
|
12,348
|
0.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
1,455
|
30
|
2.11%
|
1,425
|
3.11%
|
1,382
|
2.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.36%
|
5,506
|
258
|
4.92%
|
5,248
|
7.76%
|
4,870
|
2.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
548
|
107
|
24.26%
|
441
|
15.45%
|
382
|
9.77%
|
Mirae Asset Large & Midcap Fund Growth
|
151.05
|
0.50%
|
1,086,002
|
0
|
0%
|
1,086,002
|
-3.00%
|
1,119,607
|
-13.08%
|
Mirae Asset Great Consumer Regular Growth
|
41.86
|
1.44%
|
300,935
|
0
|
0%
|
300,935
|
-0.61%
|
302,771
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.11
|
0.40%
|
8,000
|
0
|
0%
|
8,000
|
66.67%
|
4,800
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
343.20
|
3.78%
|
2,467,495
|
-8,324
|
-0.34%
|
2,475,819
|
0%
|
2,475,819
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.34
|
1.12%
|
117,500
|
0
|
0%
|
117,500
|
4.63%
|
112,300
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.66
|
0.64%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.05
|
0.74%
|
1,006,899
|
0
|
0%
|
1,006,899
|
0%
|
1,006,899
|
-23.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
112.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
99
|
13
|
15.12%
|
78
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
14.29
|
0.98%
|
102,767
|
102,767
|
100%
|
-
|
-%
|
-
|
-%
|