Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.07
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
209.77
|
0.88%
|
6,916,317
|
0
|
0%
|
6,916,317
|
0%
|
6,916,317
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.37%
|
47,591
|
659
|
1.40%
|
46,932
|
0.51%
|
46,692
|
2.61%
|
Bandhan Flexi Cap Fund Growth
|
49.28
|
0.88%
|
1,624,725
|
0
|
0%
|
1,624,725
|
0%
|
1,624,725
|
-0.24%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.95
|
1.15%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.90
|
1.09%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.26
|
0.95%
|
140,510
|
0
|
0%
|
140,510
|
0%
|
140,510
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.92
|
0.68%
|
326,992
|
0
|
0%
|
326,992
|
56.55%
|
208,879
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
6.07
|
0.29%
|
200,000
|
-267,700
|
-57.24%
|
467,700
|
0%
|
467,700
|
0%
|
Templeton India Value Fund Growth
|
6.98
|
0.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.75
|
0.59%
|
2,002,995
|
0
|
0%
|
2,002,995
|
0%
|
2,002,995
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
85.31
|
0.94%
|
2,812,788
|
0
|
0%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.72
|
1.28%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.59
|
0.97%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
671
|
26
|
4.03%
|
645
|
-1.38%
|
654
|
4.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.37%
|
38,634
|
872
|
2.31%
|
37,762
|
-5.86%
|
40,114
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,347
|
65
|
1.98%
|
3,282
|
-2.03%
|
3,350
|
2.17%
|
DSP Value Fund Regular Plan Growth
|
4.81
|
0.83%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.37%
|
8,192
|
40
|
0.49%
|
8,152
|
5.54%
|
7,724
|
-0.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.37%
|
19,238
|
1,991
|
11.54%
|
17,247
|
5.50%
|
16,348
|
26.93%
|
JM Value Fund Growth
|
2.85
|
1.73%
|
94,000
|
14,000
|
17.50%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.70
|
0.39%
|
913,327
|
0
|
0%
|
913,327
|
5.79%
|
863,327
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
234.87
|
0.66%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
JM Tax Gain Fund - Growth
|
1.24
|
1.76%
|
40,747
|
10,247
|
33.60%
|
30,500
|
0%
|
30,500
|
0%
|
JM Flexicap Fund Growth
|
3.96
|
1.57%
|
130,560
|
37,000
|
39.55%
|
93,560
|
0%
|
93,560
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
31.50
|
0.11%
|
1,038,647
|
-387,000
|
-27.15%
|
1,425,647
|
-26.09%
|
1,928,820
|
0%
|
HDFC Small Cap Fund Growth
|
279.39
|
1.91%
|
9,211,551
|
0
|
0%
|
9,211,551
|
0%
|
9,211,551
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.23
|
0.24%
|
633,932
|
0
|
0%
|
633,932
|
-0.39%
|
636,428
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.24
|
0.64%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.87
|
1.21%
|
951,890
|
151,618
|
18.95%
|
800,272
|
32.70%
|
603,048
|
66.68%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.21
|
0.60%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.22
|
0.80%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
9.29%
|
HDFC Hybrid Equity Fund Growth
|
110.57
|
0.59%
|
3,645,404
|
0
|
0%
|
3,645,404
|
-0.98%
|
3,681,500
|
-0.54%
|
Axis Flexi Cap Fund Regular Growth
|
10.18
|
0.10%
|
335,736
|
-200,000
|
-37.33%
|
535,736
|
-19.65%
|
666,759
|
-9.94%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.27
|
1.45%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
HSBC Value Growth
|
63.59
|
0.80%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.93
|
0.25%
|
129,492
|
0
|
0%
|
129,492
|
0%
|
129,492
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
1,344
|
-11
|
-0.81%
|
1,355
|
1.96%
|
1,329
|
100%
|
HSBC Flexi Cap Fund - Growth
|
8.22
|
0.26%
|
271,125
|
0
|
0%
|
271,125
|
0%
|
271,125
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
12.13
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|