Nippon India Multi Cap Fund - Growth
|
199.84
|
1.32%
|
5,011,057
|
525,000
|
11.70%
|
4,486,057
|
0%
|
4,486,057
|
-2.96%
|
Nippon India Small Cap Fund - Growth
|
277.84
|
1.06%
|
6,966,784
|
0
|
0%
|
6,966,784
|
16.65%
|
5,972,628
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.38%
|
40,840
|
638
|
1.59%
|
40,202
|
-1.10%
|
40,650
|
1.90%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.96
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.96
|
2.91%
|
475,542
|
0
|
0%
|
475,542
|
35.66%
|
350,542
|
15.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.45
|
0.82%
|
612,983
|
100,000
|
19.49%
|
512,983
|
100%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
278.56
|
2.27%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
Axis Value Fund Regular Growth
|
3.99
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
80.55
|
1.85%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.89
|
0.73%
|
172,818
|
0
|
0%
|
172,818
|
156.03%
|
67,498
|
100%
|
UTI MNC Fund Regular Plan Growth
|
16.58
|
0.70%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.07
|
1.91%
|
804,188
|
0
|
0%
|
804,188
|
168.06%
|
300,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.42
|
1.24%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.94
|
1.09%
|
550,130
|
29,285
|
5.62%
|
520,845
|
23.76%
|
420,845
|
0%
|
Tata Small Cap Fund Regular Growth
|
91.72
|
2.39%
|
2,300,000
|
0
|
0%
|
2,300,000
|
15%
|
2,000,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.18
|
1.43%
|
882,259
|
25,000
|
2.92%
|
857,259
|
27.52%
|
672,259
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.38%
|
7,651
|
290
|
3.94%
|
7,361
|
4.34%
|
7,055
|
2.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.38%
|
32,479
|
86
|
0.27%
|
32,393
|
-0.95%
|
32,705
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,067
|
41
|
1.35%
|
3,026
|
5.62%
|
2,865
|
2.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
638
|
249
|
64.01%
|
389
|
-1.77%
|
396
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.70
|
0.64%
|
142,837
|
45,521
|
46.78%
|
97,316
|
0%
|
97,316
|
9.59%
|
Invesco India Smallcap Fund Regular Growth
|
29.86
|
1.99%
|
748,830
|
15,020
|
2.05%
|
733,810
|
257.99%
|
204,978
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
601
|
17
|
2.91%
|
584
|
3.55%
|
564
|
7.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.38%
|
17,110
|
228
|
1.35%
|
16,882
|
-2.08%
|
16,124
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
-31.58%
|
38
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.38%
|
853
|
20
|
2.40%
|
833
|
-27.69%
|
1,152
|
2.22%
|
HSBC Flexi Cap Fund - Growth
|
41.45
|
1.29%
|
1,039,300
|
0
|
0%
|
1,039,300
|
0%
|
1,039,300
|
18.67%
|
HDFC Hybrid Debt Fund Growth
|
4.79
|
0.17%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.17
|
1.68%
|
280,113
|
0
|
0%
|
280,113
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.08
|
0.93%
|
328,104
|
0
|
0%
|
328,104
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.41
|
1.08%
|
336,135
|
0
|
0%
|
336,135
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.97
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.98
|
2.16%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.60
|
0.65%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.73
|
1.57%
|
294,118
|
0
|
0%
|
294,118
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.78
|
1.61%
|
546,219
|
0
|
0%
|
546,219
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.98
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.15
|
1.33%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.15
|
1.34%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
6.11
|
0.66%
|
153,333
|
0
|
0%
|
153,333
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.51
|
1.18%
|
564,559
|
0
|
0%
|
564,559
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
94.55
|
0.97%
|
2,370,944
|
10,195
|
0.43%
|
2,360,749
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
32.24
|
1.15%
|
808,324
|
0
|
0%
|
808,324
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
10.09
|
1.34%
|
253,057
|
61,444
|
32.07%
|
191,613
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.89
|
1.63%
|
398,337
|
0
|
0%
|
398,337
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.45
|
1.18%
|
738,371
|
0
|
0%
|
738,371
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
20.58
|
5.63%
|
516,079
|
97,579
|
23.32%
|
418,500
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.47
|
0.49%
|
11,834
|
11,834
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
34.22
|
0.32%
|
857,976
|
857,976
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.49%
|
15,812
|
15,812
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
4.23
|
0.19%
|
106,005
|
106,005
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.77
|
1.04%
|
44,302
|
44,302
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.11
|
0.52%
|
27,747
|
27,747
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
0.77%
|
18,456
|
18,456
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.58
|
0.73%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.83
|
0.98%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.52
|
1.01%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
7.18
|
1.56%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.16
|
0.74%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.79
|
0.61%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.62
|
0.79%
|
40,565
|
40,565
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|