Nippon India Multi Cap Fund - Growth
|
157.37
|
1.10%
|
4,486,057
|
0
|
0%
|
4,486,057
|
-2.96%
|
4,622,854
|
0%
|
Nippon India Small Cap Fund - Growth
|
244.39
|
1.00%
|
6,966,784
|
994,156
|
16.65%
|
5,972,628
|
0%
|
5,972,628
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.36%
|
40,202
|
-448
|
-1.10%
|
40,650
|
1.90%
|
39,892
|
1.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.41
|
0.39%
|
97,316
|
0
|
0%
|
97,316
|
9.59%
|
88,800
|
1.49%
|
Axis Small Cap Fund Regular Growth
|
245.03
|
2.11%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.52
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Value Fund Regular Growth
|
3.51
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
70.86
|
1.68%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.68
|
2.82%
|
475,542
|
125,000
|
35.66%
|
350,542
|
15.41%
|
303,745
|
10.96%
|
UTI MNC Fund Regular Plan Growth
|
14.59
|
0.63%
|
415,833
|
0
|
0%
|
415,833
|
0%
|
415,833
|
-29.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.54
|
1.14%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.27
|
0.97%
|
520,845
|
100,000
|
23.76%
|
420,845
|
0%
|
420,845
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.07
|
1.28%
|
857,259
|
185,000
|
27.52%
|
672,259
|
0%
|
672,259
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.00
|
0.61%
|
512,983
|
512,983
|
100%
|
0
|
-100%
|
163,502
|
-50.45%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
584
|
20
|
3.55%
|
564
|
7.43%
|
525
|
3.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.36%
|
7,361
|
306
|
4.34%
|
7,055
|
2.74%
|
6,867
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
833
|
-319
|
-27.69%
|
1,152
|
2.22%
|
1,127
|
-0.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.36%
|
32,393
|
-312
|
-0.95%
|
32,705
|
0.99%
|
32,383
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,026
|
161
|
5.62%
|
2,865
|
2.18%
|
2,804
|
1.93%
|
Tata Small Cap Fund Regular Growth
|
80.68
|
2.30%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.36%
|
16,882
|
-358
|
-2.08%
|
16,124
|
0%
|
16,124
|
11.55%
|
HSBC Flexi Cap Fund - Growth
|
36.46
|
1.17%
|
1,039,300
|
0
|
0%
|
1,039,300
|
18.67%
|
875,800
|
43.84%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.06
|
0.66%
|
172,818
|
105,320
|
156.03%
|
67,498
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.21
|
1.75%
|
804,188
|
504,188
|
168.06%
|
300,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
389
|
-7
|
-1.77%
|
396
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
25.74
|
1.82%
|
733,810
|
528,832
|
257.99%
|
204,978
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
-12
|
-31.58%
|
38
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
4.21
|
0.15%
|
120,000
|
20,000
|
20%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.83
|
1.52%
|
280,113
|
280,113
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.51
|
0.84%
|
328,104
|
328,104
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.05
|
0.21%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.79
|
0.99%
|
336,135
|
336,135
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.89
|
1.01%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.14
|
2.02%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.05
|
0.43%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.32
|
1.44%
|
294,118
|
294,118
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.16
|
1.46%
|
546,219
|
546,219
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.02
|
0.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.33
|
1.24%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.33
|
1.24%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
5.38
|
0.60%
|
153,333
|
153,333
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.80
|
1.07%
|
564,559
|
564,559
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
82.82
|
0.88%
|
2,360,749
|
2,360,749
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
28.36
|
1.08%
|
808,324
|
808,324
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.72
|
0.93%
|
191,613
|
191,613
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.97
|
1.47%
|
398,337
|
398,337
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.90
|
1.06%
|
738,371
|
738,371
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
14.68
|
4.22%
|
418,500
|
418,500
|
100%
|
-
|
-%
|
-
|
-%
|