Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.72
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
38.46
|
0.55%
|
717,531
|
60,271
|
9.17%
|
657,260
|
0%
|
657,260
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
246.26
|
2.72%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
3.06%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.56%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.99
|
2.88%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.17
|
1.90%
|
133,838
|
0
|
0%
|
133,838
|
0%
|
133,838
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.57
|
1.72%
|
104,000
|
-6,000
|
-5.45%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.70
|
0.64%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.49
|
0.98%
|
46,480
|
0
|
0%
|
46,480
|
0%
|
46,480
|
25.48%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
2.88%
|
40,550
|
11,250
|
38.40%
|
29,300
|
39.52%
|
21,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.47
|
2.94%
|
46,069
|
0
|
0%
|
46,069
|
0%
|
46,069
|
0%
|
Axis Small Cap Fund Regular Growth
|
5.42
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.31
|
1.30%
|
1,237,052
|
0
|
0%
|
1,237,052
|
0%
|
1,237,052
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.20
|
1.05%
|
97,054
|
0
|
0%
|
97,054
|
0%
|
97,054
|
18.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.44
|
1.08%
|
288,000
|
45,000
|
18.52%
|
243,000
|
0%
|
243,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.79
|
1.05%
|
201,224
|
0
|
0%
|
201,224
|
133.37%
|
86,224
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
31.36
|
1.49%
|
585,012
|
0
|
0%
|
585,012
|
0%
|
585,012
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.02
|
1.14%
|
205,596
|
0
|
0%
|
205,596
|
0%
|
205,596
|
28.02%
|
Axis Multicap Fund Regular Growth
|
5.42
|
0.10%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64
|
0%
|
64
|
-99.37%
|
HSBC ELSS Tax saver Fund Growth
|
20.85
|
0.66%
|
388,952
|
-156,000
|
-28.63%
|
544,952
|
-22.61%
|
704,137
|
-47.75%
|
HSBC Value Growth
|
118.91
|
1.56%
|
2,218,500
|
0
|
0%
|
2,218,500
|
-8.05%
|
2,412,594
|
-7.66%
|
HSBC Aggressive Hybrid Fund Growth
|
136.43
|
2.99%
|
2,545,402
|
-264,000
|
-9.40%
|
2,809,402
|
-6.80%
|
3,014,327
|
-5.00%
|
HSBC Small Cap Fund Fund Regular Growth
|
358.67
|
4.27%
|
6,691,639
|
-30,000
|
-0.45%
|
6,721,639
|
-3.73%
|
6,982,009
|
-7.91%
|
Tata Ethical Fund Regular Growth
|
16.66
|
1.17%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.59
|
0.66%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.10
|
2.26%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.19
|
2.90%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
143.52
|
0.91%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
48.28%
|
Franklin India Smaller Companies Fund Growth
|
110.47
|
1.55%
|
2,060,963
|
0
|
0%
|
2,060,963
|
-3.51%
|
2,135,963
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
69.95
|
1.43%
|
1,305,000
|
0
|
0%
|
1,305,000
|
-4.03%
|
1,359,848
|
-6.21%
|
Nippon India Small Cap Fund - Growth
|
230.14
|
1.04%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.78
|
2.03%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.80
|
2.47%
|
15,009
|
0
|
0%
|
15,009
|
0%
|
15,009
|
0%
|
SBI Equity Savings Regular Growth
|
22.20
|
0.92%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.78
|
1.28%
|
14,505
|
0
|
0%
|
14,505
|
0%
|
14,505
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.06%
|
12,491
|
0
|
0%
|
12,491
|
0%
|
12,491
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.33
|
1.50%
|
1,050,995
|
0
|
0%
|
1,050,995
|
0%
|
1,050,995
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.35
|
1.53%
|
379,616
|
0
|
0%
|
379,616
|
-5.56%
|
401,972
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
502
|
1
|
0.20%
|
501
|
-3.84%
|
521
|
3.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.74
|
0.39%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,793
|
-100%
|
35,793
|
19.02%
|
30,074
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,557
|
52
|
2.08%
|
2,505
|
2.20%
|
2,451
|
0.95%
|
ITI Small Cap Fund Regular Growth
|
3.73
|
0.91%
|
69,563
|
0
|
0%
|
69,563
|
24.08%
|
56,063
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-49,738
|
-100%
|
49,738
|
13.46%
|
43,839
|
26.22%
|
Canara Robeco Value Fund Regular Growth
|
4.75
|
0.65%
|
88,547
|
0
|
0%
|
88,547
|
0%
|
88,547
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,119
|
-100%
|
6,119
|
1.09%
|
6,053
|
4.92%
|
SBI Multicap Fund Regular Growth
|
366.85
|
3.17%
|
6,844,200
|
0
|
0%
|
6,844,200
|
0%
|
6,844,200
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.93
|
0.79%
|
129,346
|
-7,363
|
-5.39%
|
136,709
|
-12.81%
|
156,793
|
-4.76%
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.45%
|
34,700
|
11,270
|
48.10%
|
23,430
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.19
|
0.28%
|
22,216
|
22,216
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.27%
|
37,780
|
37,780
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.27%
|
24,738
|
24,738
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.26%
|
30,640
|
30,640
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.26%
|
7,656
|
7,656
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.25%
|
3,504
|
3,504
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,173
|
1,173
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
3,974
|
3,974
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.24%
|
3,272
|
3,272
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.27%
|
7,191
|
7,191
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.26%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.70
|
0.63%
|
69,061
|
69,061
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.24%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|