|
LIC MF Aggressive Hybrid Fund Growth
|
5.01
|
1.00%
|
54,496
|
8,034
|
17.29%
|
46,462
|
99.76%
|
23,259
|
100%
|
|
HSBC Infrastructure Fund Growth
|
26.27
|
1.19%
|
285,800
|
0
|
0%
|
285,800
|
146.80%
|
115,800
|
76.32%
|
|
HSBC Aggressive Hybrid Fund Growth
|
46.92
|
0.91%
|
510,566
|
0
|
0%
|
510,566
|
0%
|
510,566
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.21
|
0.46%
|
666,100
|
0
|
0%
|
666,100
|
0%
|
666,100
|
24.64%
|
|
Canara Robeco Infrastructure Growth
|
10.16
|
1.91%
|
110,600
|
7,500
|
7.27%
|
103,100
|
10.74%
|
93,100
|
8.76%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
168.41
|
1.79%
|
1,832,500
|
0
|
0%
|
1,832,500
|
0%
|
1,832,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.04
|
0.10%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.45
|
1.02%
|
831,930
|
100,000
|
13.66%
|
731,930
|
15.82%
|
631,930
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.10
|
1.00%
|
218,668
|
61,487
|
39.12%
|
157,181
|
0%
|
157,181
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.88
|
1.24%
|
238,137
|
0
|
0%
|
238,137
|
0%
|
238,137
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
120.74
|
1.05%
|
1,313,808
|
400,000
|
43.77%
|
913,808
|
77.85%
|
513,808
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.97
|
1.83%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.19
|
0.87%
|
187,080
|
0
|
0%
|
187,080
|
0%
|
187,080
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.14
|
0.59%
|
230,000
|
35,125
|
18.02%
|
194,875
|
0%
|
194,875
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.62
|
0.45%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.95
|
0.33%
|
75,657
|
0
|
0%
|
75,657
|
0%
|
75,657
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,824
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.22
|
0.50%
|
56,754
|
0
|
0%
|
56,754
|
76.51%
|
32,154
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
64.32
|
0.37%
|
699,942
|
0
|
0%
|
699,942
|
0%
|
699,942
|
-12.51%
|
|
UTI Small Cap Fund Regular Growth
|
35.66
|
1.01%
|
388,068
|
35,000
|
9.91%
|
353,068
|
0%
|
353,068
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.75
|
1.54%
|
138,690
|
0
|
0%
|
138,690
|
36.39%
|
101,690
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.30
|
0.61%
|
46,770
|
0
|
0%
|
46,770
|
0%
|
46,770
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
9.09
|
0.82%
|
98,873
|
0
|
0%
|
98,873
|
0%
|
98,873
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-99,248
|
-100%
|
99,248
|
8.77%
|
91,248
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
470
|
1
|
0.21%
|
435
|
0%
|
397
|
11.52%
|
|
HDFC Balanced Advantage Fund Growth
|
505.45
|
0.63%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-10.59%
|
6,151,556
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.90
|
1.69%
|
205,620
|
205,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
1,861
|
1,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
7.09
|
1.22%
|
77,117
|
77,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.38
|
1.08%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.44%
|
28,420
|
28,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
3,190
|
3,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.85
|
0.44%
|
52,789
|
52,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.44%
|
11,812
|
11,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.44%
|
29,131
|
29,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.44%
|
6,609
|
6,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
1,154
|
1,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.44%
|
11,772
|
11,772
|
100%
|
-
|
-%
|
-
|
-%
|